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

SecurityGHY / PGIM Global High Yield Fund, Inc
InstitutionMorgan Stanley
Latest Disclosed Ownership2,038,535 shares
Ownership 4.90%
Morgan Stanley ownership in GHY / PGIM Global High Yield Fund, Inc

2025-05-06 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,038,535 shares of PGIM Global High Yield Fund, Inc (US:GHY). This represents 4.9 percent ownership of the company. In their previous filing dated 2024-02-09 , Morgan Stanley had reported owning 2,877,350 shares, indicating a decrease of -29.15 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-05-06 2025-05-06 13G/A 2,877,350 2,038,535 -29.15 4.90 -30.00
2024-02-09 2024-02-09 13G/A 3,398,533 2,877,350 -15.34 7.00 -15.66
2023-12-08 2023-12-08 13G/A 5,469,124 3,398,533 -37.86 8.30 -38.06
2023-02-10 2023-02-10 13G/A 5,488,859 5,469,124 -0.36 13.40 0.00
2022-02-10 2022-02-10 13G/A 5,497,554 5,488,859 -0.16 13.40 0.00
2021-12-10 2021-12-10 13G/A 1,767,945 5,497,554 210.96 13.40 211.63
2016-02-11 2016-02-11 13G/A 1,767,945 4.30
2015-02-17 2015-02-17 13G/A 2,848,652 7.00
2014-02-10 2014-02-10 13G 2,361,098 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 2,110,863 -63,221 -2.91 24,592 -8.34 0.0015
2026-05-27 2025-12-31 13F/A-1 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,174,084 -43,985 -1.98 26,828 -6.09 0.0016
2026-02-13 2025-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,174,084 -43,985 26,828 0.0016
2026-05-27 2025-09-30 13F/A-1 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,218,069 -29,332 -1.31 28,569 -5.21 0.0017
2025-11-14 2025-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,218,069 -29,332 28,569 0.0017
2025-08-15 2025-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,247,401 -134,448 -5.64 30,138 -5.72 0.0020
2025-05-15 2025-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,381,849 -538,334 -18.43 31,964 -11.15 0.0023
2025-05-15 2024-12-31 13F/A-1 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,920,183 -120,269 -3.96 35,977 -7.41 0.0025
2025-02-14 2024-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,920,183 -120,269 35,977 0.0025
2025-05-14 2024-09-30 13F/A-2 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,040,452 -284,552 -8.56 38,857 -1.63 0.0028
2025-02-14 2024-09-30 13F/A-1 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,040,452 -284,552 38,857 0.0028
2024-11-14 2024-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,040,452 -284,552 38,857 0.0003
2025-05-14 2024-06-30 13F/A-2 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,325,004 -86,132 -2.53 39,501 -3.18 0.0031
2024-10-17 2024-06-30 13F/A-1 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,325,004 -86,132 39,501 0.0031
2024-08-14 2024-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,325,004 -86,132 39,501 0.0031
2024-10-17 2024-03-31 13F/A-2 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,411,136 91,446 2.75 40,797 8.18 0.0033
2024-08-16 2024-03-31 13F/A-1 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,411,136 91,446 40,797 0.0004
2024-05-15 2024-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,411,136 91,446 40,797 0.0033
2024-08-16 2023-12-31 13F/A-1 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,319,690 -1,808,264 -35.26 37,712 -31.78 0.0033
2024-02-13 2023-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,319,690 -1,808,264 37,712 0.0033
2023-11-15 2023-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,127,954 -461,636 -8.26 55,279 -9.85 0.0056
2023-08-14 2023-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,589,590 -378,527 -6.34 61,318 -6.34 0.0060
2023-05-15 2023-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,968,117 -37,886 -0.63 65,470 0.56 0.0070
2023-02-14 2022-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,006,003 326,743 5.75 65,105 8.35 0.0074
2022-11-14 2022-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,679,260 -348,481 -5.78 60,087 -13.09 0.0082
2022-10-27 2022-06-30 13F/A-1 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,027,741 5,232,130 657.62 69,139 549.99 0.0090
2022-08-15 2022-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,027,741 5,232,130 69,139 0.0090
2022-10-27 2022-03-31 13F/A-1 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 795,611 -112,473 -12.39 10,637 -22.37 0.0014
2022-05-13 2022-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 795,611 -112,473 10,637 0.0014
2022-02-14 2021-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 908,084 -16,100 -1.74 13,703 -3.72 0.0017
2021-11-15 2021-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 924,184 80,077 9.49 14,232 5.77 0.0019
2021-08-23 2021-06-30 13F/A-1 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 844,107 75,371 9.80 13,455 17.32 0.0018
2021-08-16 2021-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 844,107 75,371 13,455 0.0004
2021-05-17 2021-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 768,736 39,177 5.37 11,469 8.20 0.0017
2021-02-16 2020-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 729,559 -64,766 -8.15 10,600 0.71 0.0016
2020-11-13 2020-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 794,325 -115,042 -12.65 10,525 -9.01 0.0020
2020-08-14 2020-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 909,367 -200,292 -18.05 11,567 -5.74 0.0026
2020-05-26 2020-03-31 13F/A-1 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,109,659 -24,965 -2.20 12,272 -27.99 0.0033
2020-05-15 2020-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,109,659 -24,965 12,272 942.7454
2020-02-14 2019-12-31 13F PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1,134,624 37,840 3.45 17,042 8.13 0.0040
2019-11-14 2019-09-30 13F PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1,096,784 208,043 23.41 15,760 22.72 0.0042
2019-08-14 2019-06-30 13F PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 888,741 44,304 5.25 12,842 9.09 0.0034
2019-05-15 2019-03-31 13F PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 844,437 70,228 9.07 11,772 17.68 0.0033
2019-02-14 2018-12-31 13F PGIM GLOBAL SHORT DURATION H COM 69346J106 774,209 -18,140 -2.29 10,003 -8.98 0.0030
2019-04-23 2018-09-30 13F/A-2 PGIM GLOBAL SHORT DURATION H COM 69346J106 792,349 -174,754 -18.07 10,990 -16.81 0.0028
2018-11-20 2018-09-30 13F/A-1 PGIM GLOBAL SHORT DURATION H COM 69346J106 792,349 0 10,990 0.0028
2018-11-14 2018-09-30 13F PGIM GLOBAL SHORT DURATION H COM 69346J106 792,349 10,990
2019-04-23 2018-06-30 13F/A-1 PGIM GLOBAL SHORT DURATION H COM 69346J106 967,103 967,103 13,210 0.0036
2018-08-14 2018-06-30 13F PGIM GLOBAL SHORT DURATION H COM 69346J106 967,103 13,210
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.