PGIM Global High Yield Fund, Inc.

Fund Profile

Fund profile

Fund manager

PGIM Global High Yield Fund, Inc

Total assets

$697.06 mm

Liabilities

$155.88 mm

Net assets

$541.18 mm

Number of holdings

798.00

Top 200 of 798 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Argentine Republic Government International Bond	8.21 mm	13.77 mm principal	1.52	Debt	Long	Argentina
Zegona Finance PLC	6.31 mm	5.53 mm principal	1.17	Debt	Long	UK
CPNLQ Calpine Corp	6.28 mm	6.43 mm principal	1.16	Debt	Long	USA
Virgin Media Secured Finance PLC	4.36 mm	3.95 mm principal	0.81	Debt	Long	UK
ASTON FINCO SARL	4.31 mm	3.57 mm principal	0.80	Loan	Long	Luxembourg
Argentine Republic Government International Bond	4.25 mm	6.34 mm principal	0.79	Debt	Long	Argentina
TalkTalk Telecom Group Ltd	4.16 mm	5.38 mm principal	0.77	Debt	Long	UK
CD&R Firefly Bidco PLC	4.13 mm	3.05 mm principal	0.76	Debt	Long	UK
Petroleos Mexicanos	3.70 mm	3.76 mm principal	0.68	Debt	Long	Mexico
Brazilian Government International Bond	3.60 mm	3.96 mm principal	0.67	Debt	Long	Brazil
Madison Park Funding XVIII Ltd	3.59 mm	3.58 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Romanian Government International Bond	3.57 mm	3.37 mm principal	0.66	Debt	Long	Romania
Level 3 Financing Inc	3.57 mm	3.16 mm principal	0.66	Debt	Long	USA
CSC Holdings LLC	3.41 mm	3.49 mm principal	0.63	Loan	Long	USA
Eutelsat SA	3.37 mm	3.03 mm principal	0.62	Debt	Long	France
Venture Global LNG Inc	3.27 mm	3.00 mm principal	0.61	Debt	Long	USA
eG Global Finance PLC	3.22 mm	2.70 mm principal	0.59	Debt	Long	UK
Petroleos Mexicanos	3.19 mm	3.20 mm principal	0.59	Debt	Long	Mexico
Medline Borrower LP	3.15 mm	3.37 mm principal	0.58	Debt	Long	USA
Monitchem HoldCo 3 SA	3.11 mm	2.83 mm principal	0.58	Debt	Long	Luxembourg
Angolan Government International Bond	3.01 mm	3.16 mm principal	0.56	Debt	Long	Angola
Univision Communications Inc	3.01 mm	3.03 mm principal	0.56	Debt	Long	USA
Dominican Republic International Bond	3.00 mm	3.00 mm principal	0.55	Debt	Long	Dominican Republic
Bangkok Bank PCL/Hong Kong	2.98 mm	3.02 mm principal	0.55	Debt	Long	Thailand
Venture Global LNG Inc	2.96 mm	2.68 mm principal	0.55	Debt	Long	USA
EG Finco Ltd	2.92 mm	2.78 mm principal	0.54	Loan	Long	UK
Constellation Automotive Ltd	2.90 mm	3.00 mm principal	0.54	Loan	Long	UK
Iliad Holding SASU	2.78 mm	2.40 mm principal	0.51	Debt	Long	France
Virgin Media Secured Finance PLC	2.70 mm	2.40 mm principal	0.50	Debt	Long	UK
Bellis Acquisition Co PLC	2.69 mm	2.12 mm principal	0.50	Debt	Long	UK
Bellis Finco PLC	2.67 mm	2.23 mm principal	0.49	Debt	Long	UK
Petroleos Mexicanos	2.66 mm	2.72 mm principal	0.49	Debt	Long	Mexico
Colombia Government International Bond	2.66 mm	3.20 mm principal	0.49	Debt	Long	Colombia
DVA DaVita Inc.	2.64 mm	2.88 mm principal	0.49	Debt	Long	USA
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	2.63 mm	1.90 mm principal	0.49	Debt	Long	N/A
Mavis Tire Express Services Topco Corp	2.61 mm	2.73 mm principal	0.48	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	2.58 mm	2.58 mm principal	0.48	Debt	Long	USA
Lorca Telecom Bondco SA	2.58 mm	2.28 mm principal	0.48	Debt	Long	Spain
Ivory Coast Government International Bond	2.55 mm	2.48 mm principal	0.47	Debt	Long	Côte d'Ivoire
Altice Financing SA	2.55 mm	2.80 mm principal	0.47	Debt	Long	Luxembourg
OFSI BSL XII Ltd	2.50 mm	2.50 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DLLTD PIK-TERM B 1L USD	2.46 mm	2.47 mm principal	0.46	Loan	Long	Saint Lucia
DISH DBS Corp	2.46 mm	2.91 mm principal	0.45	Debt	Long	USA
United Group BV	2.45 mm	2.25 mm principal	0.45	Debt	Long	Netherlands
DONCASTERS US FINANCE LLC	2.44 mm	2.47 mm principal	0.45	Loan	Long	USA
Atlas Static Senior Loan Fund I Ltd	2.42 mm	2.41 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCL Carnival Corporation & plc	2.41 mm	2.40 mm principal	0.44	Debt	Long	Panama
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	2.39 mm	2.63 mm principal	0.44	Debt	Long	USA
Petroleos Mexicanos	2.33 mm	2.50 mm principal	0.43	Debt	Long	Mexico
B&G Foods Inc	2.28 mm	2.35 mm principal	0.42	Debt	Long	USA
THC Tenet Healthcare Corporation	2.25 mm	2.38 mm principal	0.42	Debt	Long	USA
MGM MGM Resorts International	2.23 mm	2.31 mm principal	0.41	Debt	Long	USA
Dominican Republic International Bond	2.23 mm	2.06 mm principal	0.41	Debt	Long	Dominican Republic
HEES H&E Equipment Services, Inc.	2.22 mm	2.40 mm principal	0.41	Debt	Long	USA
Colombia Government International Bond	2.17 mm	2.65 mm principal	0.40	Debt	Long	Colombia
Sasol Financing USA LLC	2.17 mm	2.10 mm principal	0.40	Debt	Long	USA
Turkiye Government International Bond	2.16 mm	1.89 mm principal	0.40	Debt	Long	Turkey
Bubbles Holdco SPA	2.12 mm	1.95 mm principal	0.39	Debt	Long	Italy
Organon & Co / Organon Foreign Debt Co-Issuer BV	2.10 mm	2.30 mm principal	0.39	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	2.10 mm	2.06 mm principal	0.39	Debt	Long	USA
Eskom Holdings SOC Ltd	2.08 mm	2.08 mm principal	0.38	Debt	Long	South Africa
Summer BidCo BV	2.07 mm	1.83 mm principal	0.38	Debt	Long	Netherlands
HDB HDFC Bank Limited	2.03 mm	2.13 mm principal	0.38	Debt	Long	India
Energean Israel Finance Ltd	2.03 mm	2.25 mm principal	0.37	Debt	Long	Israel
TEN Tenneco Inc.	2.01 mm	2.17 mm principal	0.37	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.99 mm	2.13 mm principal	0.37	Debt	Long	USA
HPCL-Mittal Energy Ltd	1.97 mm	2.00 mm principal	0.36	Debt	Long	India
Pan American Energy LLC/Argentina	1.95 mm	1.85 mm principal	0.36	Debt	Long	Argentina
Serbia International Bond	1.95 mm	1.82 mm principal	0.36	Debt	Long	Serbia
CZR Caesars Entertainment, Inc.	1.95 mm	1.90 mm principal	0.36	Debt	Long	USA
HERITAGE PWR LLC	1.93 mm	37.55 k shares	0.36	Common equity	Long	USA
FGPR Ferrellgas Partners, L.P.	1.93 mm	10.87 k shares	0.36	Common equity	Long	USA
EAT Brinker International, Inc.	1.93 mm	1.81 mm principal	0.36	Debt	Long	USA
Petroleos Mexicanos	1.92 mm	1.92 mm principal	0.36	Debt	Long	Mexico
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	1.92 mm	1.90 mm principal	0.35	Debt	Long	N/A
MCAFEE CORP	1.91 mm	1.91 mm principal	0.35	Loan	Long	USA
Sasol Financing USA LLC	1.88 mm	1.93 mm principal	0.35	Debt	Long	USA
Dominican Republic International Bond	1.86 mm	2.00 mm principal	0.34	Debt	Long	Dominican Republic
TPC Group Rights	1.85 mm	48.78 k shares	0.34	Common equity	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	1.84 mm	2.00 mm principal	0.34	Debt	Long	N/A
EUR/USD FORWARD BNP PARIBAS SECURITIES CORP.	1.83 mm	1.00 contracts	0.34	DFE	N/A	USA
Turkiye Government International Bond	1.81 mm	1.63 mm principal	0.33	Debt	Long	Turkey
GN Bondco LLC	1.81 mm	1.70 mm principal	0.33	Debt	Long	USA
Bombardier Inc	1.79 mm	1.80 mm principal	0.33	Debt	Long	Canada
SMG The Scotts Miracle-Gro Company	1.74 mm	1.95 mm principal	0.32	Debt	Long	USA
Level 3 Financing Inc	1.74 mm	1.55 mm principal	0.32	Debt	Long	USA
Braskem Netherlands Finance BV	1.74 mm	2.00 mm principal	0.32	Debt	Long	Netherlands
Egypt Government International Bond	1.73 mm	1.85 mm principal	0.32	Debt	Long	Egypt
KTB Kontoor Brands, Inc.	1.72 mm	1.85 mm principal	0.32	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	1.69 mm	1.67 mm principal	0.31	Debt	Long	USA
AMN Healthcare Inc	1.68 mm	1.83 mm principal	0.31	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.68 mm	1.70 mm principal	0.31	Debt	Long	N/A
BZH Beazer Homes USA, Inc.	1.68 mm	1.65 mm principal	0.31	Debt	Long	USA
Colombia Government International Bond	1.64 mm	1.77 mm principal	0.30	Debt	Long	Colombia
DP World Salaam	1.62 mm	1.62 mm principal	0.30	Debt	Long	Cayman Islands
Transocean Inc	1.62 mm	1.61 mm principal	0.30	Debt	Long	Cayman Islands
CCO Holdings LLC / CCO Holdings Capital Corp	1.60 mm	1.65 mm principal	0.30	Debt	Long	USA
Venture Global LNG Inc	1.59 mm	1.60 mm principal	0.29	Debt	Long	USA
Turkiye Government International Bond	1.58 mm	1.66 mm principal	0.29	Debt	Long	Turkey
CVNA Carvana Co.	1.58 mm	1.44 mm principal	0.29	Debt	Long	USA
Turkiye Government International Bond	1.57 mm	1.57 mm principal	0.29	Debt	Long	Turkey
Tierra Mojada Luxembourg II Sarl	1.57 mm	1.74 mm principal	0.29	Debt	Long	Luxembourg
Superior Plus LP / Superior General Partner Inc	1.56 mm	1.70 mm principal	0.29	Debt	Long	Canada
Intelsat SA/Luxembourg	1.56 mm	51.49 k shares	0.29	Common equity	Long	USA
Petroleos Mexicanos	1.55 mm	2.10 mm principal	0.29	Debt	Long	Mexico
Fiber Midco Spa	1.55 mm	1.38 mm principal	0.29	Debt	Long	Italy
Emeria SASU	1.55 mm	1.50 mm principal	0.29	Debt	Long	France
Encore Capital Group Inc	1.54 mm	1.30 mm principal	0.28	Debt	Long	USA
SierraCol Energy Andina LLC	1.54 mm	1.70 mm principal	0.28	Debt	Long	USA
Oman Government International Bond	1.53 mm	1.53 mm principal	0.28	Debt	Long	Oman
United Group BV	1.53 mm	1.45 mm principal	0.28	Debt	Long	Netherlands
KBH KB Home	1.51 mm	1.58 mm principal	0.28	Debt	Long	USA
Parkland Corp	1.51 mm	1.63 mm principal	0.28	Debt	Long	Canada
Eco Material Technologies Inc	1.50 mm	1.50 mm principal	0.28	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	1.50 mm	1.54 mm principal	0.28	Debt	Long	N/A
COTIVITI INC	1.49 mm	1.49 mm principal	0.28	Loan	Long	USA
Telefonica Europe BV	1.49 mm	1.30 mm principal	0.28	Debt	Long	Netherlands
VST Vistra Corp.	1.49 mm	1.48 mm principal	0.28	Debt	Long	USA
Taylor Morrison Communities Inc	1.48 mm	1.53 mm principal	0.27	Debt	Long	USA
GBP/USD FORWARD HSBC SECURITIES (USA) INC.	1.47 mm	1.00 contracts	0.27	DFE	N/A	USA
GAP The Gap, Inc.	1.46 mm	1.70 mm principal	0.27	Debt	Long	USA
Serbia International Bond	1.46 mm	1.49 mm principal	0.27	Debt	Long	Serbia
Acrisure LLC / Acrisure Finance Inc	1.42 mm	1.40 mm principal	0.26	Debt	Long	USA
Hunt Cos Inc	1.42 mm	1.50 mm principal	0.26	Debt	Long	USA
Radiate Holdco LLC	1.42 mm	1.62 mm principal	0.26	Loan	Long	USA
OneMain Finance Corp	1.41 mm	1.38 mm principal	0.26	Debt	Long	USA
SoftBank Group Corp	1.40 mm	1.40 mm principal	0.26	Debt	Long	Japan
GMR Hyderabad International Airport Ltd	1.40 mm	1.46 mm principal	0.26	Debt	Long	India
Tullow Oil PLC	1.39 mm	1.52 mm principal	0.26	Debt	Long	UK
Telefonica Europe BV	1.39 mm	1.40 mm principal	0.26	Debt	Long	Netherlands
Banco de Sabadell SA	1.39 mm	1.20 mm principal	0.26	Debt	Long	Spain
THC Tenet Healthcare Corporation	1.38 mm	1.48 mm principal	0.26	Debt	Long	USA
Braskem Idesa SAPI	1.38 mm	1.75 mm principal	0.26	Debt	Long	Mexico
Amsted Industries Inc	1.37 mm	1.48 mm principal	0.25	Debt	Long	USA
Ivory Coast Government International Bond	1.37 mm	1.46 mm principal	0.25	Debt	Long	Côte d'Ivoire
EC Ecopetrol S.A.	1.36 mm	1.40 mm principal	0.25	Debt	Long	Colombia
Vistra Operations Co LLC	1.36 mm	1.38 mm principal	0.25	Debt	Long	USA
Brazilian Government International Bond	1.36 mm	1.50 mm principal	0.25	Debt	Long	Brazil
Egypt Government International Bond	1.36 mm	1.47 mm principal	0.25	Debt	Long	Egypt
BHC Bausch Health Companies Inc.	1.36 mm	2.19 mm principal	0.25	Debt	Long	Canada
Banco Mercantil del Norte SA/Grand Cayman	1.35 mm	1.49 mm principal	0.25	Debt	Long	Mexico
DVA DaVita Inc.	1.35 mm	1.55 mm principal	0.25	Debt	Long	USA
URI United Rentals, Inc.	1.34 mm	1.48 mm principal	0.25	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	1.33 mm	1.43 mm principal	0.25	Debt	Long	USA
CITGO Petroleum Corp	1.33 mm	1.33 mm principal	0.25	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.31 mm	1.40 mm principal	0.24	Debt	Long	USA
Vistra Operations Co LLC	1.31 mm	1.38 mm principal	0.24	Debt	Long	USA
Sherwood Financing PLC	1.31 mm	1.05 mm principal	0.24	Debt	Long	UK
APA Infrastructure Ltd	1.31 mm	1.10 mm principal	0.24	Debt	Long	Australia
WWW Wolverine World Wide, Inc.	1.30 mm	1.53 mm principal	0.24	Debt	Long	USA
Petroleos Mexicanos	1.30 mm	1.83 mm principal	0.24	Debt	Long	Mexico
ET Energy Transfer LP	1.30 mm	1.27 mm principal	0.24	Debt	Long	USA
Amer Sports Co	1.29 mm	1.27 mm principal	0.24	Debt	Long	USA
NCL Corp Ltd	1.28 mm	1.23 mm principal	0.24	Debt	Long	Bermuda
Level 3 Financing Inc	1.28 mm	1.50 mm principal	0.24	Debt	Long	USA
Ivory Coast Government International Bond	1.27 mm	1.25 mm principal	0.24	Debt	Long	Côte d'Ivoire
Bahrain Government International Bond	1.27 mm	1.24 mm principal	0.23	Debt	Long	Bahrain
Smyrna Ready Mix Concrete LLC	1.26 mm	1.27 mm principal	0.23	Debt	Long	USA
NGD New Gold Inc.	1.26 mm	1.25 mm principal	0.23	Debt	Long	Canada
Mong Duong Finance Holdings BV	1.25 mm	1.29 mm principal	0.23	Debt	Long	Netherlands
Turkiye Government International Bond	1.25 mm	1.26 mm principal	0.23	Debt	Long	Turkey
HHH Howard Hughes Corporation	1.24 mm	1.35 mm principal	0.23	Debt	Long	USA
Delhi International Airport Ltd	1.24 mm	1.21 mm principal	0.23	Debt	Long	India
Cerba Healthcare SACA	1.24 mm	1.37 mm principal	0.23	Debt	Long	France
Colombia Government International Bond	1.23 mm	1.29 mm principal	0.23	Debt	Long	Colombia
CCO Holdings LLC / CCO Holdings Capital Corp	1.23 mm	1.35 mm principal	0.23	Debt	Long	USA
BHC Bausch Health Companies Inc.	1.22 mm	2.23 mm principal	0.23	Debt	Long	Canada
Serbia International Bond	1.22 mm	1.17 mm principal	0.23	Debt	Long	Serbia
HBM Hudbay Minerals Inc.	1.22 mm	1.21 mm principal	0.22	Debt	Long	Canada
Herens Midco Sarl	1.21 mm	1.48 mm principal	0.22	Debt	Long	Luxembourg
CMG Media Corp	1.20 mm	1.65 mm principal	0.22	Debt	Long	USA
PM General Purchaser LLC	1.20 mm	1.18 mm principal	0.22	Debt	Long	USA
CVNA Carvana Co.	1.20 mm	1.00 mm principal	0.22	Debt	Long	USA
FM First Quantum Minerals Ltd	1.19 mm	1.20 mm principal	0.22	Debt	Long	Canada
Petrobras Global Finance BV	1.19 mm	1.17 mm principal	0.22	Debt	Long	Netherlands
Brookfield Residential Properties Inc / Brookfield Residential US LLC	1.18 mm	1.27 mm principal	0.22	Debt	Long	Canada
CZR Caesars Entertainment, Inc.	1.18 mm	1.17 mm principal	0.22	Debt	Long	USA
Maxim Crane Works Holdings Capital LLC	1.18 mm	1.10 mm principal	0.22	Debt	Long	USA
Allied Universal Holdco LLC	1.18 mm	1.16 mm principal	0.22	Debt	Long	USA
Park River Holdings Inc	1.18 mm	1.35 mm principal	0.22	Debt	Long	USA
United Rentals North America Inc	1.18 mm	1.20 mm principal	0.22	Debt	Long	USA
VNTRF Venator Materials PLC	1.18 mm	2.35 k shares	0.22	Common equity	Long	UK
Bombardier Inc	1.17 mm	1.08 mm principal	0.22	Debt	Long	Canada
AL Candelaria -spain- SA	1.16 mm	1.44 mm principal	0.21	Debt	Long	Spain
Emeria SASU	1.16 mm	1.13 mm principal	0.21	Debt	Long	France
DISH DISH Network CORP	1.16 mm	1.10 mm principal	0.21	Debt	Long	USA
MARB BondCo PLC	1.15 mm	1.33 mm principal	0.21	Debt	Long	UK
PNMAC Holdings, Inc.	1.15 mm	1.15 mm principal	0.21	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.14 mm	1.19 mm principal	0.21	Debt	Long	USA
Viking Cruises Ltd	1.14 mm	1.15 mm principal	0.21	Debt	Long	Bermuda
Egypt Government International Bond	1.14 mm	1.08 mm principal	0.21	Debt	Long	Egypt
Bombardier Inc	1.14 mm	1.14 mm principal	0.21	Debt	Long	Canada
HURRICANE CLEANCO LIMITED	1.13 mm	878.65 k principal	0.21	Loan	Long	UK
Aydem Yenilenebilir Enerji AS	1.13 mm	1.14 mm principal	0.21	Debt	Long	Turkey
Oman Government International Bond	1.13 mm	1.12 mm principal	0.21	Debt	Long	Oman
ACCO ACCO Brands Corporation	1.12 mm	1.23 mm principal	0.21	Debt	Long	USA
TRS TriMas Corporation	1.12 mm	1.20 mm principal	0.21	Debt	Long	USA
Turk Telekomunikasyon AS	1.12 mm	1.10 mm principal	0.21	Debt	Long	Turkey
Olympus Water US Holding Corp	1.11 mm	1.05 mm principal	0.21	Debt	Long	USA
Vedanta Resources Finance II PLC	1.11 mm	1.11 mm principal	0.21	Debt	Long	UK