PGIM Global High Yield Fund
Sponsor: PGIM · Inception Dec 24, 2012 · Pays monthly
Market priceShare price
$10.72
+0.28% (+$0.03)
NAVAsset value per share
$12.17
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.91% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.75%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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 |
|---|---|---|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | Debt | CORP | United States | 475,000 | principal | $440K | 0.07% | 2 |
| SUNOCO LP | 86765LAT4 | Debt | CORP | United States | 450,000 | principal | $438K | 0.07% | 2 |
| MPH ACQUISITION HOLDINGS LLCrestricted | 553283AF9 | Debt | CORP | United States | 463,409 | principal | $437K | 0.07% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AV8 | Debt | NUSS | CI | 410,000 | principal | $436K | 0.07% | 2 |
| Great Canadian Gaming (fka Raptor Acquisition) (11/24) 1st Lien | XAC4111RAJ41 | Loan | CORP | Canada | 440,000 | principal | $435K | 0.07% | 2 |
| ONEMAIN FINANCE CORP | 682691AC4 | Debt | CORP | United States | 450,000 | principal | $435K | 0.07% | 2 |
| GENON HLDGS CLASS Arestricted | — | Equity | CORP | United States | 14,397 | shares | $432K | 0.07% | 3 |
| PRA GROUP INC | 69354NAE6 | Debt | CORP | United States | 425,000 | principal | $431K | 0.07% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | Debt | CORP | United States | 435,000 | principal | $431K | 0.07% | 2 |
| LSF12 PILLAR INVESTMENTS (US) INC | XS3368834316 | Debt | CORP | United States | 375,000 | principal | $429K | 0.07% | 2 |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | Debt | CORP | United States | 420,000 | principal | $427K | 0.07% | 2 |
| TREKOR METALS LTD | 876511AG1 | Debt | CORP | Canada | 410,000 | principal | $425K | 0.07% | 2 |
| SM ENERGY COMPANY | 17888HAC7 | Debt | CORP | United States | 405,000 | principal | $425K | 0.07% | 2 |
| SISECAM UK PLC | 829688AA8 | Debt | CORP | United Kingdom | 415,000 | principal | $423K | 0.07% | 2 |
| NESCO HOLDINGS II INC | 64083YAA9 | Debt | CORP | United States | 425,000 | principal | $422K | 0.07% | 2 |
| RAIZEN FUELS FINANCE SA | USL7909CAJ64 | Debt | CORP | Luxembourg | 800,000 | principal | $422K | 0.07% | 2 |
| AZORRA FINANCE LTD | 05480AAB1 | Debt | CORP | Cayman Islands | 410,000 | principal | $422K | 0.07% | 2 |
| NWD (MTN) LTD | XS2873948702 | Debt | CORP | British Virgin Islands | 435,000 | principal | $420K | 0.07% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 419,641 | principal | $420K | 0.07% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAB6 | Debt | CORP | United States | 400,000 | principal | $417K | 0.07% | 2 |
| HERC HOLDINGS INC | 42704LAH7 | Debt | CORP | United States | 420,000 | principal | $416K | 0.07% | 2 |
| LIGHT SERVICOS DE ELETRICIDADE SA | 53222MAD4 | Debt | CORP | Brazil | 569,759 | principal | $416K | 0.07% | 2 |
| ILIAD HOLDING SAS | 449691AF1 | Debt | CORP | France | 395,000 | principal | $415K | 0.07% | 2 |
| TELEKOM SRBIJA AD | 87945BAA8 | Debt | CORP | RS | 415,000 | principal | $414K | 0.07% | 2 |
| Tenneco Inc | 88037HAN4 | Loan | CORP | United States | 413,224 | principal | $412K | 0.07% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | Debt | CORP | United States | 400,000 | principal | $412K | 0.07% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | Debt | NUSS | Argentina | 457,535 | principal | $410K | 0.07% | 2 |
| CHEMOURS COMPANY (THE) | 163851AL2 | Debt | CORP | United States | 420,000 | principal | $409K | 0.06% | 2 |
| ENERGEAN ISRAEL FINANCE LTD | IL0011736811 | Debt | CORP | Israel | 426,772 | principal | $408K | 0.06% | 2 |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | Debt | CORP | United States | 410,000 | principal | $407K | 0.06% | 2 |
| MINERAL RESOURCES LTD | 603051AG8 | Debt | CORP | Australia | 415,000 | principal | $407K | 0.06% | 2 |
| INEOS FINANCE PLC | XS3192215492 | Debt | CORP | United Kingdom | 375,000 | principal | $406K | 0.06% | 2 |
| PAREX RESOURCES INC | 69946QAC8 | Debt | CORP | Canada | 400,000 | principal | $405K | 0.06% | 2 |
| ILIAD HOLDING SAS | 449691AG9 | Debt | CORP | France | 400,000 | principal | $403K | 0.06% | 2 |
| Connect US Finco LLC | 4576399B0 | Loan | CORP | United Kingdom | 401,365 | principal | $403K | 0.06% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 395,000 | principal | $403K | 0.06% | 2 |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | Debt | CORP | Ireland | 400,000 | principal | $401K | 0.06% | 2 |
| TRI POINTE HOMES INC | 87265HAF6 | Debt | CORP | United States | 400,000 | principal | $400K | 0.06% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966242179 | Debt | NUSS | LK | 486,000 | principal | $400K | 0.06% | 2 |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAB6 | Debt | CORP | United States | 410,000 | principal | $398K | 0.06% | 2 |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | Debt | CORP | Bermuda | 385,000 | principal | $398K | 0.06% | 2 |
| DISH DBS CORPrestricted | 25470XBB0 | Debt | CORP | United States | 415,000 | principal | $398K | 0.06% | 2 |
| NEW HOME COMPANY INC (THE) | 645370AF4 | Debt | CORP | United States | 390,000 | principal | $396K | 0.06% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPrestricted | 1248EPBX0 | Debt | CORP | United States | 400,000 | principal | $396K | 0.06% | 2 |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAC1 | Debt | CORP | United States | 425,000 | principal | $394K | 0.06% | 2 |
| CSC HOLDINGS LLCrestricted | 126307BB2 | Debt | CORP | United States | 700,000 | principal | $393K | 0.06% | 2 |
| ARCHES BUYER INC | — | Loan | CORP | United States | 400,000 | principal | $393K | 0.06% | 2 |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 988895AQ1 | Debt | NUSS | ZM | 402,876 | principal | $393K | 0.06% | 2 |
| MILLROSE PROPERTIES INC | 601137AA0 | Debt | CORP | United States | 390,000 | principal | $393K | 0.06% | 2 |
| NCL CORP LTD | 62886HBR1 | Debt | CORP | Bermuda | 400,000 | principal | $392K | 0.06% | 2 |
| ENCORE CAPITAL GROUP INC | 292554AT9 | Debt | CORP | United States | 390,000 | principal | $391K | 0.06% | 2 |
| AEGEA FINANCE SARL | USL01343AB52 | Debt | CORP | Luxembourg | 400,000 | principal | $388K | 0.06% | 2 |
| NEW HOME COMPANY INC (THE) | 645370AG2 | Debt | CORP | United States | 380,000 | principal | $388K | 0.06% | 2 |
| Doncasters US Finance LLC | — | Loan | CORP | United States | 387,500 | principal | $388K | 0.06% | 3 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Debt | CORP | United States | 375,000 | principal | $387K | 0.06% | 2 |
| J.B. POINDEXTER & CO. INC | 465965AC5 | Debt | CORP | United States | 375,000 | principal | $387K | 0.06% | 2 |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | Debt | CORP | United States | 370,000 | principal | $384K | 0.06% | 2 |
| TIERRA MOJADA LUXEMBOURG II SARL | 30260LAA3 | Debt | CORP | Luxembourg | 408,826 | principal | $384K | 0.06% | 2 |
| FLASH COMPUTE LLC | 33853QAA9 | Debt | CORP | United States | 380,000 | principal | $384K | 0.06% | 2 |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPrestricted | 983133AA7 | Debt | CORP | United States | 385,000 | principal | $381K | 0.06% | 2 |
| CLEVELAND-CLIFFS INC | 185899AP6 | Debt | CORP | United States | 380,000 | principal | $381K | 0.06% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAF1 | Debt | CORP | United States | 385,000 | principal | $381K | 0.06% | 2 |
| NOBLE FINANCE II LLC | 65505PAA5 | Debt | CORP | United States | 365,000 | principal | $377K | 0.06% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAG8 | Debt | CORP | United States | 365,000 | principal | $376K | 0.06% | 2 |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AR6 | Debt | CORP | United States | 375,000 | principal | $374K | 0.06% | 2 |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | Debt | CORP | United States | 365,000 | principal | $374K | 0.06% | 2 |
| Venator Materials LLC | — | Loan | CORP | United States | 495,243 | principal | $371K | 0.06% | 3 |
| Quikrete Holdings Inc | 74839XAL3 | Loan | CORP | United States | 370,313 | principal | $370K | 0.06% | 2 |
| MADISON IAQ LLC | 55760LAB3 | Debt | CORP | United States | 370,000 | principal | $370K | 0.06% | 2 |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | XS2837240261 | Debt | NUSS | ZM | 378,627 | principal | $370K | 0.06% | 2 |
| CSC HOLDINGS LLCrestricted | 126307BD8 | Debt | CORP | United States | 1,750,000 | principal | $370K | 0.06% | 2 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Debt | CORP | United States | 365,000 | principal | $369K | 0.06% | 2 |
| Venator Materials LLC | XAL9632YAE94 | Loan | CORP | Luxembourg | 491,531 | principal | $369K | 0.06% | 3 |
| MPH Acquisition Holdings LLC | 55328HAQ4 | Loan | CORP | United States | 428,579 | principal | $368K | 0.06% | 2 |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | Debt | CORP | United States | 350,000 | principal | $365K | 0.06% | 2 |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | XS2963898890 | Debt | CORP | Ireland | 400,000 | principal | $364K | 0.06% | 2 |
| CORDOBA, PROVINCE OF | 74408DAF1 | Debt | NUSS | Argentina | 340,000 | principal | $363K | 0.06% | 2 |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | Debt | CORP | United States | 375,000 | principal | $360K | 0.06% | 2 |
| CLEVELAND-CLIFFS INC | 18589GAA3 | Debt | CORP | United States | 355,000 | principal | $359K | 0.06% | 2 |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BT7 | Debt | CORP | United States | 350,000 | principal | $359K | 0.06% | 2 |
| COREWEAVE INC | 21873SAK4 | Debt | CORP | United States | 400,000 | principal | $359K | 0.06% | 2 |
| COREWEAVE INC | 21873SAC2 | Debt | CORP | United States | 395,000 | principal | $357K | 0.06% | 2 |
| ION PLATFORM FINANCE US INC | 46206AAE2 | Debt | CORP | United States | 380,000 | principal | $357K | 0.06% | 2 |
| BOMBARDIER INC | 097751CC3 | Debt | CORP | Canada | 345,000 | principal | $355K | 0.06% | 2 |
| GEN DIGITAL INC | 668771AL2 | Debt | CORP | United States | 350,000 | principal | $355K | 0.06% | 2 |
| LSF12 HELIX PARENT LLC | 548916AA3 | Debt | CORP | United States | 360,000 | principal | $353K | 0.06% | 2 |
| BAYER AG | XS2900282133 | Debt | CORP | Germany | 300,000 | principal | $353K | 0.06% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | Debt | NUSS | Ukraine | 514,941 | principal | $351K | 0.06% | 2 |
| WYNN RESORTS FINANCE LLCrestricted | 983133AC3 | Debt | CORP | United States | 335,000 | principal | $351K | 0.06% | 2 |
| MINERAL RESOURCES LTD | 603051AF0 | Debt | CORP | Australia | 340,000 | principal | $349K | 0.06% | 2 |
| CHAMPION IRON CANADA INC | 15853BAA9 | Debt | CORP | Canada | 340,000 | principal | $349K | 0.06% | 2 |
| SENEGAL, REPUBLIC OF | XS2333676133 | Debt | NUSS | SN | 575,000 | principal | $348K | 0.06% | 2 |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | Debt | CORP | United States | 348,189 | principal | $348K | 0.06% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | Debt | CORP | United States | 350,000 | principal | $345K | 0.05% | 2 |
| VALEO SE | FR0014012SJ2 | Debt | CORP | France | 300,000 | principal | $344K | 0.05% | 2 |
| RAIZEN FUELS FINANCE SA | USL7909CAC12 | Debt | CORP | Luxembourg | 650,000 | principal | $343K | 0.05% | 2 |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | Debt | CORP | United States | 375,000 | principal | $343K | 0.05% | 2 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | Debt | CORP | United States | 340,000 | principal | $342K | 0.05% | 2 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012CH71 | Debt | NUSS | SV | 300,000 | principal | $342K | 0.05% | 2 |
| GOEASY LTD | 380355AN7 | Debt | CORP | Canada | 375,000 | principal | $342K | 0.05% | 2 |
| FS KKR CAPITAL CORP | 302635AR8 | Debt | CORP | United States | 340,000 | principal | $340K | 0.05% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 325,000 | principal | $339K | 0.05% | 2 |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | Debt | CORP | United States | 330,000 | principal | $336K | 0.05% | 2 |
| HYBAR LLC | 44861JAA2 | Debt | CORP | United States | 335,000 | principal | $336K | 0.05% | 2 |
| AES PANAMA GENERATION HOLDINGS SRL | 00109AAB3 | Debt | CORP | Panama | 356,391 | principal | $335K | 0.05% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AK3 | Debt | CORP | Canada | 425,000 | principal | $334K | 0.05% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 330,000 | principal | $333K | 0.05% | 2 |
| NOVELIS CORP | 670001AL0 | Debt | CORP | United States | 325,000 | principal | $333K | 0.05% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDArestricted | 25714PET1 | Debt | NUSS | DO | 320,000 | principal | $333K | 0.05% | 2 |
| SUNOCO LP | 86765KAD1 | Debt | CORP | United States | 330,000 | principal | $331K | 0.05% | 2 |
| RITHM CAPITAL CORP | 64828TAC6 | Debt | CORP | United States | 330,000 | principal | $329K | 0.05% | 2 |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | Debt | CORP | United States | 330,000 | principal | $328K | 0.05% | 2 |
| DREAM FINDERS HOMES INC | 26154DAB6 | Debt | CORP | United States | 335,000 | principal | $327K | 0.05% | 2 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | Debt | CORP | United States | 330,000 | principal | $327K | 0.05% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | Debt | CORP | United States | 325,000 | principal | $327K | 0.05% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | Debt | NUSS | Argentina | 440,000 | principal | $325K | 0.05% | 2 |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Debt | CORP | United States | 320,000 | principal | $325K | 0.05% | 2 |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Debt | CORP | United States | 350,000 | principal | $325K | 0.05% | 2 |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAL8 | Debt | CORP | United States | 320,000 | principal | $324K | 0.05% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966242252 | Debt | NUSS | LK | 322,031 | principal | $324K | 0.05% | 2 |
| THAMES WATER UTILITIES FINANCE PLC | XS2755443020 | Debt | CORP | United Kingdom | 400,000 | principal | $324K | 0.05% | 2 |
| VELOCITY VEHICLE GROUP LLC | 92262TAA4 | Debt | CORP | United States | 325,000 | principal | $322K | 0.05% | 2 |
| WESCO DISTRIBUTION INC | 95081QAR5 | Debt | CORP | United States | 315,000 | principal | $322K | 0.05% | 2 |
| TIDEWATER INC | 88642RAE9 | Debt | CORP | United States | 300,000 | principal | $321K | 0.05% | 2 |
| Hilcorp Energy I LP | 431319AH5 | Loan | CORP | United States | 320,938 | principal | $321K | 0.05% | 2 |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Debt | CORP | United States | 320,000 | principal | $320K | 0.05% | 2 |
| AXON ENTERPRISE INC | 05464CAD3 | Debt | CORP | United States | 315,000 | principal | $320K | 0.05% | 2 |
| WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | Debt | CORP | United States | 315,000 | principal | $318K | 0.05% | 2 |
| HSBC SECURITIES (USA) INC. | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $314K | 0.05% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 310,000 | principal | $314K | 0.05% | 2 |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Debt | CORP | United States | 320,000 | principal | $310K | 0.05% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 300,000 | principal | $309K | 0.05% | 2 |
| CORNERSTONE BUILDING BRANDS INC | 13323NAA0 | Debt | CORP | United States | 600,000 | principal | $309K | 0.05% | 2 |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1313654623 | Debt | NUSS | LB | 1,105,000 | principal | $308K | 0.05% | 2 |
| CLEVELAND-CLIFFS INC | 185899AR2 | Debt | CORP | United States | 305,000 | principal | $308K | 0.05% | 2 |
| SOFTBANK GROUP CORP | XS2362416617 | Debt | CORP | Japan | 300,000 | principal | $308K | 0.05% | 2 |
| SWORD PURCHASER LLC | 87110CAB3 | Debt | CORP | United States | 300,000 | principal | $307K | 0.05% | 2 |
| GRAY MEDIA INC | 389375AP1 | Debt | CORP | United States | 310,000 | principal | $306K | 0.05% | 2 |
| BREAD FINANCIAL HOLDINGS INC | 018581AR9 | Debt | CORP | United States | 300,000 | principal | $306K | 0.05% | 2 |
| PAMPA ENERGIA SA | 697660AG3 | Debt | CORP | Argentina | 300,000 | principal | $304K | 0.05% | 2 |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Debt | CORP | United States | 295,000 | principal | $302K | 0.05% | 2 |
| BEAZER HOMES USA INC | 07556QBV6 | Debt | CORP | United States | 295,000 | principal | $302K | 0.05% | 2 |
| ROCKET COMPANIES INC | 77311WAE1 | Debt | CORP | United States | 300,000 | principal | $301K | 0.05% | 2 |
| KB HOME | 48666KAZ2 | Debt | CORP | United States | 325,000 | principal | $300K | 0.05% | 2 |
| WE SODA INVESTMENTS HOLDING PLC | 92943TAA1 | Debt | CORP | United Kingdom | 300,000 | principal | $300K | 0.05% | 2 |
| ROCKET COMPANIES INC | 77311WAC5 | Debt | CORP | United States | 295,000 | principal | $299K | 0.05% | 2 |
| STANDARD INDUSTRIES LTD | 853496AD9 | Debt | CORP | India | 301,000 | principal | $299K | 0.05% | 2 |
| NAVIENT CORP | 63938CAL2 | Debt | CORP | United States | 305,000 | principal | $298K | 0.05% | 2 |
| ORBIA ADVANCE CORP SAB DE CV | USP57908AH15 | Debt | CORP | Mexico | 400,000 | principal | $298K | 0.05% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | Debt | CORP | United States | 300,000 | principal | $298K | 0.05% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLC | 35640GAA4 | Debt | CORP | United States | 300,000 | principal | $298K | 0.05% | 2 |
| BEAZER HOMES USA INC | 07556QBU8 | Debt | CORP | United States | 295,000 | principal | $296K | 0.05% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | Debt | CORP | United States | 290,000 | principal | $294K | 0.05% | 2 |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Debt | CORP | United States | 300,000 | principal | $294K | 0.05% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS1777972511 | Debt | NUSS | Nigeria | 285,000 | principal | $291K | 0.05% | 2 |
| CLEVELAND-CLIFFS INC | 185899AK7 | Debt | CORP | United States | 300,000 | principal | $291K | 0.05% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAC7 | Debt | CORP | United States | 240,000 | principal | $289K | 0.05% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | Debt | CORP | United States | 285,000 | principal | $289K | 0.05% | 2 |
| OLYMPUS WATER US HOLDING CORP | 681639AD2 | Debt | CORP | United States | 285,000 | principal | $288K | 0.05% | 2 |
| SOBHA SUKUK I HOLDING LTD | XS3073626601 | Debt | CORP | United Arab Emirates | 300,000 | principal | $288K | 0.05% | 2 |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | USP5015VAJ54 | Debt | NUSS | GT | 300,000 | principal | $287K | 0.05% | 2 |
| KONTOOR BRANDS INC | 50050NAA1 | Debt | CORP | United States | 300,000 | principal | $287K | 0.05% | 2 |
| TELECOM ARGENTINA SA | 879273AU4 | Debt | CORP | Argentina | 265,000 | principal | $287K | 0.05% | 2 |
| NRG ENERGY INC | 629377DG4 | Debt | CORP | United States | 290,000 | principal | $286K | 0.05% | 2 |
| MATADOR RESOURCES COMPANY | 576485AJ5 | Debt | CORP | United States | 295,000 | principal | $285K | 0.05% | 2 |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | Debt | CORP | Ireland | 300,000 | principal | $285K | 0.05% | 2 |
| NRG ENERGY INC | 629377DF6 | Debt | CORP | United States | 290,000 | principal | $285K | 0.05% | 2 |
| COLOMBIA TELECOMUNICACIONES SA ESP | USP28768AC69 | Debt | CORP | Colombia | 300,000 | principal | $283K | 0.05% | 2 |
| Heritage Power LLC | — | Debt | CORP | United States | 287,165 | principal | $283K | 0.04% | 3 |
| LD CELULOSE INTERNATIONAL GMBH | 50206BAA0 | Debt | CORP | Austria | 270,000 | principal | $281K | 0.04% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239688 | Debt | NUSS | EC | 331,041 | principal | $280K | 0.04% | 2 |
| INSTITUTO COSTARRICENSE DE ELECTRICIDADrestricted | 45777VAE7 | Debt | CORP | CR | 270,000 | principal | $280K | 0.04% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | Debt | CORP | United States | 275,000 | principal | $279K | 0.04% | 2 |
| MAGNERA CORP | 55939AAA5 | Debt | CORP | United States | 285,000 | principal | $279K | 0.04% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AL1 | Debt | CORP | Canada | 450,000 | principal | $278K | 0.04% | 2 |
| SNAP INC | 83304AAM8 | Debt | CORP | United States | 285,000 | principal | $276K | 0.04% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | Debt | CORP | United States | 275,000 | principal | $274K | 0.04% | 2 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | XS1061043367 | Debt | CORP | MA | 280,000 | principal | $273K | 0.04% | 2 |
| SUNOCO LP | 86765KAL3 | Debt | CORP | United States | 265,000 | principal | $268K | 0.04% | 2 |
| CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | 24811WAA6 | Debt | NUSS | CD | 260,000 | principal | $268K | 0.04% | 2 |
| PERIMETER HOLDINGS LLC | 29977LAA9 | Debt | CORP | United States | 275,000 | principal | $268K | 0.04% | 2 |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | Debt | CORP | United States | 275,000 | principal | $266K | 0.04% | 2 |
| NCL CORP LTD | 62886HBZ3 | Debt | CORP | Bermuda | 280,000 | principal | $266K | 0.04% | 2 |
| CAPSTONE COPPER CORP | 14071LAA6 | Debt | CORP | Canada | 265,000 | principal | $265K | 0.04% | 2 |
| HERC HOLDINGS INC | 42704LAK0 | Debt | CORP | United States | 270,000 | principal | $265K | 0.04% | 2 |
| LBM ACQUISITION LLC | 05552BAA4 | Debt | CORP | United States | 410,000 | principal | $264K | 0.04% | 2 |
| GRAFTECH FINANCE INCrestricted | 384311AC0 | Debt | CORP | United States | 435,000 | principal | $262K | 0.04% | 2 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | Debt | CORP | Luxembourg | 250,000 | principal | $262K | 0.04% | 2 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | Debt | CORP | United States | 275,000 | principal | $262K | 0.04% | 2 |
| DORMAN PRODUCTS INC | 258278AA8 | Debt | CORP | United States | 260,000 | principal | $261K | 0.04% | 2 |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | Debt | CORP | United States | 250,000 | principal | $261K | 0.04% | 2 |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | Debt | CORP | United States | 277,000 | principal | $259K | 0.04% | 2 |
| GREENKO POWER II LTD | USV3855MAA54 | Debt | CORP | MU | 270,498 | principal | $259K | 0.04% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | XS3250317867 | Debt | NUSS | South Africa | 270,000 | principal | $258K | 0.04% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 255,000 | principal | $257K | 0.04% | 2 |
| PETROLEOS DE VENEZUELA SA | XS0294367205 | Debt | NUSS | VE | 700,000 | principal | $257K | 0.04% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLCrestricted | 35641AAB4 | Debt | CORP | United States | 250,000 | principal | $256K | 0.04% | 2 |
| ILIAD HOLDING SAS | 449691AC8 | Debt | CORP | France | 255,000 | principal | $255K | 0.04% | 2 |
| MINERAL RESOURCES LTD | 603051AE3 | Debt | CORP | Australia | 248,000 | principal | $255K | 0.04% | 2 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | Debt | CORP | United States | 260,000 | principal | $255K | 0.04% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | Debt | CORP | United States | 275,000 | principal | $254K | 0.04% | 2 |
| CORNERSTONE CHEM COrestricted | — | Equity | CORP | United States | 50,669 | shares | $253K | 0.04% | 3 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056369 | Debt | NUSS | Ukraine | 365,000 | principal | $250K | 0.04% | 2 |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | Debt | CORP | United States | 270,000 | principal | $250K | 0.04% | 2 |
| iHeartCommunications Inc | 45174UAJ7 | Loan | CORP | United States | 269,316 | principal | $249K | 0.04% | 2 |
| SERVICE CORPORATION INTERNATIONAL | 817565CE2 | Debt | CORP | United States | 250,000 | principal | $248K | 0.04% | 2 |
| POST HOLDINGS INC | 737446AV6 | Debt | CORP | United States | 245,000 | principal | $241K | 0.04% | 2 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | XS2810168810 | Debt | CORP | MA | 235,000 | principal | $241K | 0.04% | 2 |
| ORBIA ADVANCE CORP SAB DE CV | USP57908AF58 | Debt | CORP | Mexico | 300,000 | principal | $240K | 0.04% | 2 |
| WHIRLPOOL CORP | 963320BF2 | Debt | CORP | United States | 240,000 | principal | $238K | 0.04% | 2 |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | Debt | CORP | Bermuda | 235,000 | principal | $237K | 0.04% | 2 |
| VIKING CRUISES LTD | 92676XAH0 | Debt | CORP | Bermuda | 240,000 | principal | $237K | 0.04% | 2 |
| COEUR MINING INC | 192108BC1 | Debt | CORP | United States | 240,000 | principal | $237K | 0.04% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | Debt | NUSS | Ukraine | 345,439 | principal | $237K | 0.04% | 2 |
| AMSTED INDUSTRIES INC | 032177AK3 | Debt | CORP | United States | 235,000 | principal | $237K | 0.04% | 2 |
| LIFEPOINT HEALTH INC | 53219LAV1 | Debt | CORP | United States | 225,000 | principal | $236K | 0.04% | 2 |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | Debt | CORP | Canada | 250,000 | principal | $235K | 0.04% | 2 |
| MONG DUONG FINANCE HOLDINGS BV | 60935DAA3 | Debt | CORP | Netherlands | 238,085 | principal | $235K | 0.04% | 2 |
| AECOM | 00766TAE0 | Debt | CORP | United States | 235,000 | principal | $234K | 0.04% | 2 |
| ESSENDI SA | XS3049460242 | Debt | CORP | Luxembourg | 200,000 | principal | $233K | 0.04% | 2 |
| UNITED AIRLINES INCrestricted | 90932LAH0 | Debt | CORP | United States | 236,000 | principal | $232K | 0.04% | 2 |
| American Bath/CP Atlas Buyer Inc. | 12658HAL6 | Loan | CORP | United States | 267,677 | principal | $232K | 0.04% | 2 |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | 86828LAC6 | Debt | CORP | Canada | 240,000 | principal | $231K | 0.04% | 2 |
| ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | Debt | CORP | United States | 240,000 | principal | $231K | 0.04% | 2 |
| QXO INC | 74825NAA5 | Debt | CORP | United States | 225,000 | principal | $230K | 0.04% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Debt | CORP | Bermuda | 220,000 | principal | $229K | 0.04% | 2 |
| Glatfelter Corporation | 89458XAB3 | Loan | CORP | United States | 229,324 | principal | $228K | 0.04% | 2 |
| TRANSDIGM INC | 893647BR7 | Debt | CORP | United States | 225,000 | principal | $227K | 0.04% | 2 |
| CEDACRI SPA | XS2345190263 | Debt | CORP | Italy | 200,000 | principal | $226K | 0.04% | 2 |
| GGAM FINANCE LTD | 36170JAC0 | Debt | CORP | Cayman Islands | 225,000 | principal | $225K | 0.04% | 2 |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AL9 | Debt | CORP | United States | 235,000 | principal | $221K | 0.04% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AJ6 | Debt | CORP | Canada | 325,000 | principal | $220K | 0.03% | 2 |
| JACOBS ENTERTAINMENT INC | 469815AL8 | Debt | CORP | United States | 225,000 | principal | $220K | 0.03% | 2 |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | Debt | CORP | United States | 225,000 | principal | $220K | 0.03% | 2 |
| MONGOLIA, GOVERNMENT OF | 60937LAH8 | Debt | NUSS | MN | 205,000 | principal | $216K | 0.03% | 2 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | Debt | CORP | United States | 210,000 | principal | $215K | 0.03% | 2 |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | 559665AC8 | Debt | CORP | United States | 215,000 | principal | $215K | 0.03% | 2 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AE4 | Debt | CORP | United States | 215,000 | principal | $215K | 0.03% | 2 |
| ION PLATFORM FINANCE US INC | 46206AAC6 | Debt | CORP | United States | 230,000 | principal | $215K | 0.03% | 2 |
| AUTOPISTAS DEL SOL SA (COSTA RICA) | USP05875AB84 | Debt | CORP | CR | 216,320 | principal | $214K | 0.03% | 2 |
| Crown Finance US Inc | 22834KAV3 | Loan | CORP | United Kingdom | 211,930 | principal | $213K | 0.03% | 2 |
| NGL ENERGY OPERATING LLC | 62922LAC2 | Debt | CORP | United States | 205,000 | principal | $210K | 0.03% | 2 |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | Debt | CORP | United States | 200,000 | principal | $210K | 0.03% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AN7 | Debt | CORP | Canada | 225,000 | principal | $210K | 0.03% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS3204248440 | Debt | NUSS | AO | 200,000 | principal | $209K | 0.03% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BC7 | Debt | CORP | United States | 198,000 | principal | $208K | 0.03% | 2 |
| MHP LUX SA | XS3267134909 | Debt | CORP | Luxembourg | 200,000 | principal | $208K | 0.03% | 2 |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | 29281MAA8 | Debt | CORP | Spain | 200,000 | principal | $207K | 0.03% | 2 |
| TRANSDIGM INCrestricted | 893647BU0 | Debt | CORP | United States | 205,000 | principal | $207K | 0.03% | 2 |
| SUNOCO LP | 86765KAF6 | Debt | CORP | United States | 210,000 | principal | $207K | 0.03% | 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.