PGIM Global High Yield Fund, Inc
US ˙ NYSE ˙ US69346J1060

SecurityGHY / PGIM Global High Yield Fund, Inc
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership24,502 shares
Latest Disclosed Value $ 285,459
Advisor Group Holdings, Inc. reports 37.95% increase in ownership of GHY / PGIM Global High Yield Fund, Inc

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 24,502 shares of PGIM Global High Yield Fund, Inc (US:GHY) valued at $285,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,761 shares of PGIM Global High Yield Fund, Inc. This represents a change in shares of 37.95% during the quarter. The current value of the position is $288,144 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 24,502 6,741 37.95 285 30.14 0.0002
2026-02-17 2025-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 17,761 -255,777 -93.51 219 -93.99 0.0003
2025-11-14 2025-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 273,538 -7,003 -2.50 3,646 -3.08 0.0051
2025-09-04 2025-06-30 13F/A-1 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 280,541 -7,966 -2.76 3,762 -2.84 0.0067
2025-08-13 2025-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 19,658 -268,849 246 0.0003
2025-05-12 2025-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 288,507 270,129 1,469.85 3,872 1,612.83 0.0086
2025-06-06 2024-12-31 13F/A-1 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 18,378 1,454 8.59 226 4.63 0.0005
2025-02-07 2024-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 16,593 -331 211 0.0005
2024-11-13 2024-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 16,924 549 3.35 216 11.34 0.0005
2024-08-13 2024-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 16,375 -357,141 -95.62 195 -95.66 0.0005
2024-05-10 2024-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 373,516 18,768 5.29 4,467 10.87 0.0100
2024-02-12 2023-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 354,748 -17,241 -4.63 4,030 0.47 0.0071
2023-11-13 2023-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 371,989 25,057 7.22 4,010 5.36 0.0059
2023-08-21 2023-06-30 13F/A-1 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 346,932 -29,558 -7.85 3,806 -7.85 0.0068
2023-08-10 2023-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 346,932 -29,558 3,806 0.0010
2023-05-12 2023-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 376,490 30,238 8.73 4,130 10.05 0.0078
2023-02-10 2022-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 346,252 -44,516 -11.39 3,753 -9.24 0.0076
2022-11-14 2022-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 390,768 77,937 24.91 4,135 15.28 0.0095
2022-08-10 2022-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 312,831 6,861 2.24 3,587 -12.66 0.0079
2022-05-04 2022-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 305,970 -6,189 -1.98 4,107 -12.82 0.0080
2022-02-03 2021-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 312,159 -24,842 -7.37 4,711 -9.23 0.0089
2021-11-05 2021-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 337,001 122,199 56.89 5,190 51.80 0.0108
2021-08-02 2021-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 214,802 76,190 54.97 3,419 65.33 0.0074
2021-05-13 2021-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 138,612 11,252 8.83 2,068 11.72 0.0050
2021-02-10 2020-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 127,360 -3,294 -2.52 1,851 6.93 0.0049
2020-11-12 2020-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 130,654 13,621 11.64 1,731 16.25 0.0052
2020-08-14 2020-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 117,033 -25,489 -17.88 1,489 -5.82 0.0050
2020-05-18 2020-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 142,522 142,522 1,581 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.