PGIM Global High Yield Fund, Inc. (GHY) is an CEF managed by PGIM / Prudential. Its largest position is DIGICEL INTL FIN LTD COMMON EQUITY (null), representing 0.82% of fund assets.
PGIM Global High Yield Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GHY
- Type:
- CEF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIGICEL INTL FIN LTD COMMON EQUITY
|
0.82% | $4,341,713.25 | 171,102 |
|
-
RADIATE HOLDCO, LLC
|
0.71% | $3,803,573.21 | 4,180,394 |
|
-
HERITAGE PWR LLC
|
0.51% | $2,694,284.25 | 37,551 |
|
-
Intercontinental Exchange, Inc.
|
0.49% | $2,619,406.78 | 1 |
|
-
DONCASTERS US FINANCE LLC
|
0.46% | $2,436,476.00 | 2,430,400 |
|
-
NEW ARCLIN US HOLDING CORP
|
0.37% | $1,961,400.00 | 2,100,000 |
|
-
MCAFEE 12/24 TLB
|
0.31% | $1,658,312.68 | 1,887,127 |
|
-
FERRELLGAS PARTNERS L P
|
0.26% | $1,375,255.29 | 54,330 |
|
-
HURRICANE CLEANCO LIMITED
|
0.26% | $1,358,938.30 | 965,364 |
|
-
CLARIOS GLOBAL LP
|
0.25% | $1,325,625.51 | 1,320,121 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.24% | $1,278,330.82 | 1,278,331 |
|
-
FERRELLGAS ESCROW LLC 3/30/31 EQUITY PREFERRED
|
0.19% | $1,003,762.50 | 923,000 |
|
-
TPC GROUP RIGHTS
|
0.18% | $959,297.26 | 48,777 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.16% | $853,617.19 | 851,548 |
|
-
DIGICEL INTERNATIONAL FINANCE LIMITED
|
0.14% | $732,249.09 | 731,942 |
|
-
CONNECT HOLDINGS 2 LLC
|
0.12% | $649,220.87 | 683,000 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.12% | $638,238.00 | 639,838 |
|
-
Intercontinental Exchange, Inc.
|
0.11% | $569,622.03 | 1 |
|
-
BINGO HOLDINGS I LLC
|
0.11% | $565,688.59 | 572,125 |
|
-
SKILLSOFT FINANCE II INC
|
0.10% | $532,398.92 | 995,138 |
|
-
NCR Atleos Corp
|
0.10% | $518,279.42 | 520,068 |
|
-
EXPAND ENERGY Corp
|
0.09% | $499,002.75 | 4,885 |
|
-
VENATOR MATERIALS PLC
|
0.09% | $458,098.21 | 610,798 |
|
-
VENATOR MATERIALS PLC
|
0.09% | $452,791.13 | 603,722 |
|
-
GENON HLDGS CLASS A
|
0.08% | $431,910.00 | 14,397 |
|
-
GREAT CANADIAN GAMING (FKA RAPTOR ACQUISITION) (11/24) 1ST LIEN
|
0.08% | $427,763.60 | 440,000 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.08% | $419,861.54 | 420,703 |
|
-
TENNECO INC
|
0.08% | $413,673.26 | 414,295 |
|
-
CONNECT US FINCO LLC
|
0.08% | $403,220.46 | 402,392 |
|
-
LEVEL 3 FINANCING INC
|
0.08% | $400,856.00 | 400,000 |
|
-
ALTICE FRANCE SA EQUITY
|
0.07% | $390,729.61 | 18,904 |
|
-
MPH ACQUISITION 12/31/30
|
0.07% | $383,320.39 | 429,664 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.07% | $371,391.08 | 371,250 |
|
-
HILCORP ENERGY I LP
|
0.06% | $322,017.05 | 321,750 |
|
-
LIFEPOINT HEALTH INC
|
0.05% | $272,127.73 | 273,438 |
|
-
CORNERSTONE CHEM CO
|
0.05% | $253,345.00 | 50,669 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.05% | $239,820.84 | 1 |
|
-
CP ATLAS BUYER INC
|
0.04% | $239,336.67 | 268,351 |
|
-
GLATFELTER CORP
|
0.04% | $220,036.42 | 229,324 |
|
-
CROWN FINANCE US INC
|
0.04% | $212,169.50 | 212,465 |
|
-
DIGICEL INTL FIN LTD
|
0.03% | $144,587.00 | 11,188 |
|
-
VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)
|
0.03% | $140,658.97 | 142,054 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.02% | $119,239.20 | 120,000 |
|
-
HERITAGE PWR LLC
|
0.02% | $118,531.00 | 1,652 |
|
-
LBM ACQUISITION LLC
|
0.02% | $87,138.28 | 104,734 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $61,880.00 | 1 |
|
-
DIAMOND SPORTS NET, LLC
|
0.01% | $41,105.31 | 228,363 |
|
-
ICE FUTURES EUROPE
|
0.01% | $36,283.19 | -11 |
|
-
ICE FUTURES EUROPE
|
0.01% | $31,792.71 | -11 |
|
-
ICE FUTURES EUROPE
|
0.00% | $26,115.62 | -8 |
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