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, 6:54 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.
All 943 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Debt | CORP | United States | 200,000 | principal | $207K | 0.03% | 2 |
| XPO INC | 98379KAB8 | Debt | CORP | United States | 200,000 | principal | $206K | 0.03% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AQ0 | Debt | CORP | Canada | 200,000 | principal | $204K | 0.03% | 2 |
| PHINIA INC | 71880KAA9 | Debt | CORP | United States | 200,000 | principal | $204K | 0.03% | 2 |
| NICKEL INDUSTRIES LTD | USQ67949AD17 | Debt | CORP | Australia | 200,000 | principal | $204K | 0.03% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | Debt | CORP | United States | 200,000 | principal | $203K | 0.03% | 2 |
| CP ATLAS BUYER INC | 12597YAC3 | Debt | CORP | United States | 225,000 | principal | $202K | 0.03% | 2 |
| Radiate Holdco LLC | — | Debt | CORP | United States | 200,000 | principal | $200K | 0.03% | 2 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Debt | CORP | United States | 200,000 | principal | $198K | 0.03% | 2 |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Debt | CORP | United States | 198,000 | principal | $198K | 0.03% | 2 |
| TRANSDIGM INC | 893647CB1 | Debt | CORP | United States | 200,000 | principal | $198K | 0.03% | 2 |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | Debt | CORP | United States | 200,000 | principal | $197K | 0.03% | 2 |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | Debt | CORP | United States | 200,000 | principal | $196K | 0.03% | 2 |
| TALLGRASS ENERGY PARTNERS LP | 87470LAM3 | Debt | CORP | United States | 195,000 | principal | $196K | 0.03% | 2 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | Debt | CORP | United States | 200,000 | principal | $196K | 0.03% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895055981 | Debt | NUSS | Ukraine | 230,000 | principal | $195K | 0.03% | 2 |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | Debt | CORP | United States | 190,000 | principal | $195K | 0.03% | 2 |
| P&L DEVELOPMENT LLCrestricted | 69306RAB2 | Debt | CORP | United States | 207,828 | principal | $194K | 0.03% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BE3 | Debt | NUSS | South Africa | 200,000 | principal | $193K | 0.03% | 2 |
| GFL ENVIRONMENTAL INCrestricted | 36168QAQ7 | Debt | CORP | Canada | 190,000 | principal | $192K | 0.03% | 2 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Debt | CORP | United States | 195,000 | principal | $191K | 0.03% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBJ3 | Debt | CORP | United States | 190,000 | principal | $191K | 0.03% | 2 |
| GOEASY LTD | 380355AR8 | Debt | CORP | Canada | 213,000 | principal | $189K | 0.03% | 2 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | Debt | CORP | United States | 185,000 | principal | $188K | 0.03% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966241528 | Debt | NUSS | LK | 185,426 | principal | $188K | 0.03% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAJ2 | Debt | CORP | United States | 175,000 | principal | $186K | 0.03% | 2 |
| TECPETROL SA | USP90187AT55 | Debt | CORP | Argentina | 181,000 | principal | $186K | 0.03% | 2 |
| FRANSHION BRILLIANT LTD | XS2030348903 | Debt | CORP | British Virgin Islands | 200,000 | principal | $185K | 0.03% | 2 |
| SCIH SALT HOLDINGS INC | 78433BAF5 | Debt | CORP | United States | 185,000 | principal | $185K | 0.03% | 2 |
| MINERAL RESOURCES LTD | 603051AH6 | Debt | CORP | Australia | 190,000 | principal | $185K | 0.03% | 2 |
| NRG ENERGY INC | 629377CR1 | Debt | CORP | United States | 200,000 | principal | $184K | 0.03% | 2 |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | Debt | CORP | United States | 187,000 | principal | $184K | 0.03% | 2 |
| KRONOS ACQUISITION HOLDINGS INCrestricted | 50106GAJ1 | Debt | CORP | United States | 595,000 | principal | $183K | 0.03% | 2 |
| SWF HOLDINGS I CORP | 78500CAF1 | Debt | CORP | United States | 1,215,680 | principal | $182K | 0.03% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AD9 | Debt | CORP | Canada | 200,000 | principal | $180K | 0.03% | 2 |
| Doncasters US Finance LLC | — | Debt | CORP | United States | 180,000 | principal | $180K | 0.03% | 3 |
| GB AIT BUYER INC | 36147AAA3 | Debt | CORP | United States | 180,000 | principal | $179K | 0.03% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CE0 | Debt | NUSS | Ukraine | 312,843 | principal | $178K | 0.03% | 2 |
| COMMERCIAL METALS COMPANY | 201723AV5 | Debt | CORP | United States | 180,000 | principal | $177K | 0.03% | 2 |
| MIWD HOLDCO II LLC / MIWD FINANCE CORPrestricted | 55337PAA0 | Debt | CORP | United States | 190,000 | principal | $176K | 0.03% | 2 |
| KOSMOS ENERGY LTD | USU5007TAE56 | Debt | CORP | United States | 200,000 | principal | $175K | 0.03% | 2 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Debt | CORP | United States | 175,000 | principal | $174K | 0.03% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895057177 | Debt | NUSS | Ukraine | 290,000 | principal | $174K | 0.03% | 2 |
| PAR PETROLEUM LLC | 70178JAB3 | Debt | CORP | United States | 165,000 | principal | $171K | 0.03% | 2 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | Debt | CORP | United States | 175,000 | principal | $170K | 0.03% | 2 |
| LBM Acquisition LLC | 50179JAH1 | Loan | CORP | United States | 213,190 | principal | $170K | 0.03% | 2 |
| INEOS FINANCE PLC | XS2762276967 | Debt | CORP | United Kingdom | 150,000 | principal | $170K | 0.03% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAE1 | Debt | CORP | United States | 165,000 | principal | $168K | 0.03% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QDP4 | Debt | CORP | Mexico | 145,000 | principal | $168K | 0.03% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056013 | Debt | NUSS | Ukraine | 240,000 | principal | $168K | 0.03% | 2 |
| WESCO DISTRIBUTION INC | 95081QAT1 | Debt | CORP | United States | 170,000 | principal | $167K | 0.03% | 2 |
| SNAP INC | 83304AAL0 | Debt | CORP | United States | 165,000 | principal | $161K | 0.03% | 2 |
| VALVOLINE INC | 92047WAG6 | Debt | CORP | United States | 175,000 | principal | $160K | 0.03% | 2 |
| LABELS BUYER LLC | 504917121 | Preferred | CORP | United States | 194 | shares | $157K | 0.02% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAD1 | Debt | CORP | United States | 163,000 | principal | $157K | 0.02% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | Debt | CORP | United States | 180,000 | principal | $155K | 0.02% | 2 |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | Debt | CORP | United States | 150,000 | principal | $154K | 0.02% | 2 |
| ASHLAND INC | 044209AM6 | Debt | CORP | United States | 150,000 | principal | $152K | 0.02% | 2 |
| PLS GROUP LTD | 69393GAA2 | Debt | CORP | Australia | 150,000 | principal | $152K | 0.02% | 2 |
| WHIRLPOOL CORP | 963320BG0 | Debt | CORP | United States | 160,000 | principal | $152K | 0.02% | 2 |
| RXO INC | 74982TAA1 | Debt | CORP | United States | 150,000 | principal | $150K | 0.02% | 2 |
| DIGICEL INTL FIN LTDrestricted | — | Equity | CORP | United States | 11,188 | shares | $149K | 0.02% | 3 |
| KODIAK GAS SERVICES LLC | 50012LAE4 | Debt | CORP | United States | 145,000 | principal | $146K | 0.02% | 2 |
| RANGE RESOURCES CORPrestricted | 75281ABK4 | Debt | CORP | United States | 150,000 | principal | $146K | 0.02% | 2 |
| XPO INC | 983793AK6 | Debt | CORP | United States | 140,000 | principal | $145K | 0.02% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | Debt | CORP | United States | 150,000 | principal | $143K | 0.02% | 2 |
| CORE & MAIN LP | 21867FAC8 | Debt | CORP | United States | 144,000 | principal | $143K | 0.02% | 2 |
| TRANSDIGM INCrestricted | 893647BV8 | Debt | CORP | United States | 140,000 | principal | $142K | 0.02% | 2 |
| Vista Management Holding Inc. | 92842EAB4 | Loan | CORP | United Arab Emirates | 142,054 | principal | $142K | 0.02% | 2 |
| WESCO DISTRIBUTION INC | 95081QAQ7 | Debt | CORP | United States | 140,000 | principal | $142K | 0.02% | 2 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAB0 | Debt | CORP | United States | 140,000 | principal | $141K | 0.02% | 2 |
| GHANA, REPUBLIC OF | 374422AN3 | Debt | NUSS | GH | 160,449 | principal | $140K | 0.02% | 2 |
| DISH DBS CORPrestricted | 25470XBD6 | Debt | CORP | United States | 150,000 | principal | $136K | 0.02% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | Debt | CORP | United States | 150,000 | principal | $133K | 0.02% | 2 |
| WHIRLPOOL CORP | 963320BD7 | Debt | CORP | United States | 145,000 | principal | $132K | 0.02% | 2 |
| GGAM FINANCE LTD | 36170JAA4 | Debt | CORP | Cayman Islands | 125,000 | principal | $129K | 0.02% | 2 |
| CITGO PETROLEUM CORP | 17302XAN6 | Debt | CORP | United States | 125,000 | principal | $128K | 0.02% | 2 |
| ATHENAHEALTH GROUP INC | 046860AB8 | Debt | CORP | United States | 125,000 | principal | $128K | 0.02% | 2 |
| WESCO DISTRIBUTION INC | 95081QAU8 | Debt | CORP | United States | 130,000 | principal | $127K | 0.02% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Debt | CORP | United States | 125,000 | principal | $126K | 0.02% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | Debt | NUSS | Ukraine | 172,027 | principal | $125K | 0.02% | 2 |
| ONEMAIN FINANCE CORP | 682691AJ9 | Debt | CORP | United States | 125,000 | principal | $125K | 0.02% | 2 |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS0859366899 | Debt | NUSS | LB | 450,000 | principal | $121K | 0.02% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966242419 | Debt | NUSS | LK | 126,410 | principal | $121K | 0.02% | 2 |
| LD HOLDINGS GROUP LLC | 521088AC8 | Debt | CORP | United States | 150,000 | principal | $120K | 0.02% | 2 |
| BAYER AG | XS2451803063 | Debt | CORP | Germany | 100,000 | principal | $117K | 0.02% | 2 |
| GRAY MEDIA INC | 389375AM8 | Debt | CORP | United States | 110,000 | principal | $116K | 0.02% | 2 |
| PRESTIGE BRANDS INC | 74112BAN5 | Debt | CORP | United States | 115,000 | principal | $115K | 0.02% | 2 |
| LITHIA MOTORS INC | 536797AJ2 | Debt | CORP | United States | 115,000 | principal | $114K | 0.02% | 2 |
| PRAIRIE ACQUIROR LP | 73943NAA4 | Debt | CORP | United States | 110,000 | principal | $114K | 0.02% | 2 |
| CSC HOLDINGS LLCrestricted | 126307BF3 | Debt | CORP | United States | 200,000 | principal | $112K | 0.02% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAC4 | Debt | CORP | United States | 105,000 | principal | $112K | 0.02% | 2 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | Debt | CORP | Canada | 110,000 | principal | $111K | 0.02% | 2 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | Debt | CORP | United States | 110,000 | principal | $110K | 0.02% | 2 |
| NOVELIS CORP | 670001AH9 | Debt | CORP | United States | 120,000 | principal | $109K | 0.02% | 2 |
| NCR ATLEOS CORP | 638962AA8 | Debt | CORP | United States | 100,000 | principal | $106K | 0.02% | 2 |
| MCAFEE CORP | 579063AB4 | Debt | CORP | United States | 125,000 | principal | $106K | 0.02% | 2 |
| ESAB CORP | 29605JAA4 | Debt | CORP | United States | 100,000 | principal | $101K | 0.02% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | Debt | CORP | United States | 100,000 | principal | $100K | 0.02% | 2 |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Debt | CORP | Bermuda | 100,000 | principal | $99.8K | 0.02% | 2 |
| VANKE REAL ESTATE (HONG KONG) CO LTD | XS1713193586 | Debt | CORP | Hong Kong | 200,000 | principal | $99.8K | 0.02% | 2 |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORPrestricted | 00810GAD6 | Debt | CORP | United States | 95,000 | principal | $98.6K | 0.02% | 2 |
| POST HOLDINGS INC | 737446AQ7 | Debt | CORP | United States | 100,000 | principal | $96.3K | 0.02% | 2 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | Debt | CORP | United States | 100,000 | principal | $94.1K | 0.01% | 2 |
| GRANITE CONSTRUCTION INC | 387328AG2 | Debt | CORP | United States | 90,000 | principal | $90.1K | 0.01% | 2 |
| MINERAL RESOURCES LTD | 603051AD5 | Debt | CORP | Australia | 85,000 | principal | $87.5K | 0.01% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056955 | Debt | NUSS | Ukraine | 145,000 | principal | $82.5K | 0.01% | 2 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | Debt | CORP | Canada | 80,000 | principal | $82K | 0.01% | 2 |
| QNITY ELECTRONICS INC | 74743LAB6 | Debt | CORP | United States | 80,000 | principal | $80.4K | 0.01% | 2 |
| HERTZ CORP (THE) | 428040DC0 | Debt | CORP | United States | 120,000 | principal | $78.3K | 0.01% | 2 |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | Debt | CORP | United States | 75,000 | principal | $77K | 0.01% | 2 |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Debt | CORP | United Kingdom | 75,000 | principal | $77K | 0.01% | 2 |
| AXON ENTERPRISE INC | 05464CAC5 | Debt | CORP | United States | 75,000 | principal | $76K | 0.01% | 2 |
| ALFA BOND ISSUANCE PLC | XS2063279959 | Debt | CORP | Ireland | 1,500,000 | principal | $75K | 0.01% | 2 |
| CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | Debt | CORP | United States | 585,000 | principal | $74.6K | 0.01% | 2 |
| CARNIVAL CORP LTD | 143658CA8 | Debt | CORP | Bermuda | 75,000 | principal | $74.4K | 0.01% | 2 |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1313675974 | Debt | NUSS | LB | 275,000 | principal | $74.3K | 0.01% | 2 |
| UWM HOLDINGS LLC | 903522AA8 | Debt | CORP | United States | 80,000 | principal | $74.2K | 0.01% | 2 |
| JACOBS ENTERTAINMENT INC | 469815AK0 | Debt | CORP | United States | 75,000 | principal | $73.9K | 0.01% | 2 |
| FIRSTCASH HOLDINGS INC | 33767DAF2 | Debt | CORP | United States | 75,000 | principal | $73.9K | 0.01% | 2 |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Debt | CORP | United States | 75,000 | principal | $73.4K | 0.01% | 2 |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765LAZ0 | Debt | CORP | United States | 75,000 | principal | $72.4K | 0.01% | 2 |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | Debt | CORP | United States | 75,000 | principal | $68.5K | 0.01% | 2 |
| AMWINS GROUP INC | 031921AB5 | Debt | CORP | United States | 71,000 | principal | $68.4K | 0.01% | 2 |
| BLUE RACER MIDSTREAM LLC | 095796AK4 | Debt | CORP | United States | 65,000 | principal | $66.8K | 0.01% | 2 |
| INTERCONTINENTAL EXCHANGE, INC. | — | Credit deriv. | CORP | United States | 1 | contracts | $66.6K | 0.01% | 2 |
| WESCO DISTRIBUTION INC | 95081QAS3 | Debt | CORP | United States | 65,000 | principal | $66.1K | 0.01% | 2 |
| NEWELL BRANDS INC | 651229BE5 | Debt | CORP | United States | 60,000 | principal | $60.7K | 0.01% | 2 |
| LIGHT SERVICOS DE ELETRICIDADE SA | 53222MAC6 | Debt | CORP | Brazil | 242,255 | principal | $60.6K | 0.01% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966241957 | Debt | NUSS | LK | 59,000 | principal | $59.1K | 0.01% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AM9 | Debt | CORP | Canada | 75,000 | principal | $57.4K | 0.01% | 2 |
| SOVCOM CAPITAL DAC | 84605LAD8 | Debt | CORP | Ireland | 1,500,000 | principal | $54.2K | 0.01% | 2 |
| CLEVELAND-CLIFFS INC | 185899AS0 | Debt | CORP | United States | 50,000 | principal | $51K | 0.01% | 2 |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAJ3 | Debt | CORP | United States | 50,000 | principal | $50.3K | 0.01% | 2 |
| Cornerstone Building Brands Inc | 72431HAD2 | Loan | CORP | United States | 99,737 | principal | $50.2K | 0.01% | 2 |
| MATADOR RESOURCES COMPANY | 576485AG1 | Debt | CORP | United States | 50,000 | principal | $49.9K | 0.01% | 2 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Debt | CORP | United States | 50,000 | principal | $49.6K | 0.01% | 2 |
| ALFA BOND ISSUANCE PLC | 01538RAF6 | Debt | CORP | Ireland | 985,000 | principal | $49.3K | 0.01% | 2 |
| IHEARTCOMMUNICATIONS INC | 45174HBG1 | Debt | CORP | United States | 50,000 | principal | $47.1K | 0.01% | 2 |
| AGILE GROUP HOLDINGS LTD | XS2243343204 | Debt | CORP | Cayman Islands | 1,120,000 | principal | $44.8K | 0.01% | 2 |
| WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | Debt | CORP | United States | 45,000 | principal | $43.8K | 0.01% | 2 |
| LABL Inc | — | Debt | CORP | United States | 51 | principal | $41.3K | 0.01% | 2 |
| Labels Buyer LLC | 504917105 | Equity | CORP | United States | 481 | shares | $41.3K | 0.01% | 2 |
| FLAMINGO LUX II SCA | XS2324523583 | Debt | CORP | Luxembourg | 100,000 | principal | $37.4K | 0.01% | 2 |
| LIGHT SA | 53223N208 | Debt | CORP | Brazil | 244,296 | principal | $36.6K | 0.01% | 2 |
| Diamond Sports Net, LLC | 25277EAB8 | Loan | CORP | United States | 157,202 | principal | $27.5K | 0.00% | 2 |
| GOLDMAN SACHS & CO. LLC | ticker N/A | FX deriv. | CORP | United States | 2 | contracts | $27.4K | 0.00% | 2 |
| ICE FUTURES EUROPE | GB00JBVNLX64 | Rate deriv. | CORP | United Kingdom | -11 | contracts | $25.6K | 0.00% | 1 |
| 1011778 B.C. ULC / NEW RED FINANCE INCrestricted | 68245XAH2 | Debt | CORP | Canada | 25,000 | principal | $24.5K | 0.00% | 2 |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AP0 | Debt | CORP | United States | 25,000 | principal | $23.8K | 0.00% | 2 |
| ICE FUTURES EUROPE | GB00JH7F7859 | Rate deriv. | CORP | United Kingdom | -8 | contracts | $22.9K | 0.00% | 1 |
| MORGAN STANLEY & CO. LLC | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $22.3K | 0.00% | 2 |
| ICE FUTURES EUROPE | GB00JLVFX706 | Rate deriv. | CORP | United Kingdom | -8 | contracts | $22.1K | 0.00% | 1 |
| ICE FUTURES EUROPE | GB00JH6MV856 | Rate deriv. | CORP | United Kingdom | -8 | contracts | $22.1K | 0.00% | 1 |
| ICE FUTURES EUROPE | GB00JPF7G599 | Rate deriv. | CORP | United Kingdom | -8 | contracts | $20.5K | 0.00% | 1 |
| J.P. MORGAN SECURITIES LLC | ticker N/A | FX deriv. | CORP | United States | 3 | contracts | $18.9K | 0.00% | 2 |
| Venator Materials LLC | XAL9632YAB55 | Loan | CORP | United States | 912,066 | principal | $18.2K | 0.00% | 3 |
| ICE FUTURES EUROPE | GB00J8WFXC31 | Rate deriv. | CORP | United Kingdom | -11 | contracts | $16.5K | 0.00% | 1 |
| ICE FUTURES EUROPE | GB00KHJXS940 | Rate deriv. | CORP | United Kingdom | -8 | contracts | $14.6K | 0.00% | 1 |
| ICE FUTURES EUROPE | GB00KKVMNH36 | Rate deriv. | CORP | United Kingdom | -8 | contracts | $13.9K | 0.00% | 1 |
| ICE FUTURES EUROPE | GB00KKW60Z17 | Rate deriv. | CORP | United Kingdom | -8 | contracts | $13.2K | 0.00% | 1 |
| ICE FUTURES EUROPE | GB00KKYR3D11 | Rate deriv. | CORP | United Kingdom | -8 | contracts | $12.6K | 0.00% | 1 |
| ICE FUTURES EUROPE | GB00K0RQJV51 | Rate deriv. | CORP | United Kingdom | -5 | contracts | $11.7K | 0.00% | 1 |
| ICE FUTURES EUROPE | GB00K6Z4FV59 | Rate deriv. | CORP | United Kingdom | -5 | contracts | $10.9K | 0.00% | 1 |
| ICE FUTURES EUROPE | GB00K8XP6N37 | Rate deriv. | CORP | United Kingdom | -5 | contracts | $10.2K | 0.00% | 1 |
| ICE FUTURES EUROPE | GB00J8R4BK94 | Rate deriv. | CORP | United Kingdom | -11 | contracts | $9.8K | 0.00% | 1 |
| ICE FUTURES EUROPE | GB00KFMVP344 | Rate deriv. | CORP | United Kingdom | -5 | contracts | $9.6K | 0.00% | 1 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker XUB U26 | Rate deriv. | CORP | United States | -1 | contracts | $6.9K | 0.00% | 1 |
| DIAMOND SPORTS GRP LLC- CSrestricted | — | Equity | CORP | United States | 30,779 | shares | $6.7K | 0.00% | 2 |
| BNP PARIBAS SECURITIES CORP. | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $3.4K | 0.00% | 2 |
| LABL INC EQUITY (Restricted) | — | Equity | CORP | United States | 32 | shares | $2.7K | 0.00% | 2 |
| STATE STREET BANK AND TRUST COMPANY | ticker N/A | FX deriv. | CORP | United States | 2 | contracts | $2.4K | 0.00% | 2 |
| Labels Buyer LLC | 504917113 | Equity | CORP | United States | 202 | shares | $379 | 0.00% | 2 |
| ARD HOLDINGS SA | 985923101 | Equity | CORP | Luxembourg | 59 | shares | $354 | 0.00% | 2 |
| DIGICEL GROUP HOLDINGS LTDrestricted | 25381HAD0 | Debt | CORP | Bermuda | 124,876 | principal | $12 | 0.00% | 2 |
| MITEL NETWORKS INTL LT | — | Equity | CORP | United States | 327 | shares | $3 | 0.00% | 3 |
| TALKTALK TELECOM GROUP LTD | XS2966240397 | Debt | CORP | United Kingdom | 2,384,965 | principal | $3 | 0.00% | 3 |
| VENATOR MATERIALS PLCrestricted | GB00BLFHRK18 | Equity | CORP | United Kingdom | 2,352 | shares | $0 | 0.00% | 3 |
| DIGICEL GROUP HOLDINGS LTDrestricted | 25381HAM0 | Debt | CORP | Bermuda | 43,031 | principal | $0 | 0.00% | 3 |
| ARD FINANCE SArestricted | 00191AAD8 | Debt | CORP | Luxembourg | 2 | principal | $0 | 0.00% | 2 |
| BARCLAYS PLC | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-1.5M | -0.23% | 2 |
| INTERCONTINENTAL EXCHANGE, INC. | — | Credit deriv. | CORP | United States | 1 | contracts | $-617K | -0.10% | 2 |
| BARCLAYS PLC | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-540K | -0.09% | 2 |
| HSBC SECURITIES (USA) INC. | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-313K | -0.05% | 2 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZF U26 | Rate deriv. | CORP | United States | 346 | contracts | $-266K | -0.04% | 1 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZN U26 | Rate deriv. | CORP | United States | 196 | contracts | $-221K | -0.04% | 1 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZT U26 | Rate deriv. | CORP | United States | 158 | contracts | $-119K | -0.02% | 1 |
| EUREX Clearing Aktiengesellschaft | DE000F3A9EU1 | Rate deriv. | CORP | Germany | 65 | contracts | $-91.8K | -0.01% | 1 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZB U26 | Rate deriv. | CORP | United States | 42 | contracts | $-72.8K | -0.01% | 1 |
| EUREX Clearing Aktiengesellschaft | DE000F3A9EV9 | Rate deriv. | CORP | Germany | 140 | contracts | $-69.3K | -0.01% | 1 |
| MORGAN STANLEY & CO. LLC | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-18.1K | -0.00% | 2 |
| EUREX Clearing Aktiengesellschaft | DE000F3A9ET3 | Rate deriv. | CORP | Germany | 4 | contracts | $-8.2K | -0.00% | 1 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker HYB U26-CBT | Rate deriv. | CORP | United States | -70 | contracts | $-5.4K | -0.00% | 1 |
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.