PGIM Global High Yield Fund, Inc.
CIK: 0001554697
GHY
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.04%
|
$0.21 | 200,000 |
| 2 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAD8 | Debt |
0.03%
|
$0.14 | 150,000 |
| 3 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.06%
|
$0.33 | 315,000 |
| 4 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.14%
|
$0.75 | 775,000 |
| 5 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.11%
|
$0.61 | 595,000 |
| 6 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.11%
|
$0.61 | 600,000 |
| 7 | QXO QXO INC Since 2026-05-10 | — | Debt |
0.37%
|
$2.02 | 2,020,000 |
| 8 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.06%
|
$0.30 | 295,000 |
| 9 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.09%
|
$0.47 | 470,000 |
| 10 | TWI TITAN INTERNATIONAL INC Since 2026-05-10 | 88830MAM4 | Debt |
0.12%
|
$0.65 | 650,000 |
| 11 | VVV VALVOLINE INC Since 2026-05-10 | 92047WAG6 | Debt |
0.03%
|
$0.16 | 175,000 |
| 12 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AH5 | Debt |
0.21%
|
$1.11 | 1,105,000 |
| 13 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AN1 | Debt |
0.12%
|
$0.66 | 640,000 |
| 14 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.03%
|
$0.18 | 180,000 |
| 15 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.03%
|
$0.15 | 145,000 |
| 16 | ALTG ALTA EQUIPMENT GROUP Since 2026-05-10 | 02128LAC0 | Debt |
0.04%
|
$0.24 | 250,000 |
| 17 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.65%
|
$3.54 | 1 |
| 18 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.04%
|
$0.20 | 195,000 |
| 19 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.11%
|
$0.57 | 545,000 |
| 20 | TPH TRI POINTE HOMES INC Since 2026-05-10 | 87265HAF6 | Debt |
0.07%
|
$0.40 | 400,000 |
| 21 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.11%
|
$0.59 | 585,000 |
| 22 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAA1 | Debt |
0.04%
|
$0.23 | 225,000 |
| 23 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.07%
|
$0.40 | 390,000 |
| 24 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.12%
|
$0.66 | 660,000 |
| 25 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.06%
|
$0.33 | 320,000 |
| 26 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.09%
|
$0.48 | 470,000 |
| 27 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.10%
|
$0.52 | 530,000 |
| 28 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.01%
|
$0.05 | 50,000 |
| 29 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AJ1 | Debt |
0.32%
|
$1.74 | 1,745,000 |
| 30 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.09%
|
$0.48 | 460,000 |
| 31 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.10%
|
$0.54 | 550,000 |
| 32 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.07%
|
$0.41 | 390,000 |
| 33 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.15%
|
$0.83 | 825,000 |
| 34 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.05%
|
$0.27 | 260,000 |
| 35 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AE1 | Debt |
0.12%
|
$0.67 | 675,000 |
| 36 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BAU9 | Debt |
0.05%
|
$0.30 | 300,000 |
| 37 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.02%
|
$0.12 | 115,000 |
| 38 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.16%
|
$0.84 | 825,000 |
| 39 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.06%
|
$0.34 | 325,000 |
| 40 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.14%
|
$0.75 | 750,000 |
| 41 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.03%
|
$0.17 | 165,000 |
| 42 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CS9 | Debt |
0.10%
|
$0.56 | 600,000 |
| 43 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.05%
|
$0.28 | 285,000 |
| 44 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.05%
|
$0.29 | 285,000 |
| 45 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.15%
|
$0.82 | 750,000 |
| 46 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AG8 | Debt |
0.08%
|
$0.46 | 475,000 |
| 47 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAP9 | Debt |
0.10%
|
$0.56 | 570,000 |
| 48 | MKSI MKS INC Since 2026-05-10 | — | Debt |
0.20%
|
$1.07 | 900,000 |
| 49 | RXO RXO INC Since 2026-05-10 | 98379JAA3 | Debt |
0.02%
|
$0.09 | 85,000 |
| 50 | WWW WOLVERINE WORLD WIDE Since 2026-05-10 | 978097AG8 | Debt |
0.26%
|
$1.42 | 1,525,000 |
| 51 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AS8 | Debt |
0.05%
|
$0.25 | 250,000 |
| 52 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBU8 | Debt |
0.09%
|
$0.50 | 495,000 |
| 53 | PHIN PHINIA INC Since 2026-05-10 | 71880KAA9 | Debt |
0.04%
|
$0.21 | 200,000 |
| 54 | KBH KB HOME Since 2026-05-10 | 48666KAZ2 | Debt |
0.06%
|
$0.31 | 325,000 |
| 55 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.07%
|
$0.36 | 350,000 |
| 56 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.03%
|
$0.16 | 163,000 |
| 57 | KBH KB HOME Since 2026-05-10 | 48666KAY5 | Debt |
0.18%
|
$0.97 | 975,000 |
| 58 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.06%
|
$0.34 | 350,000 |
| 59 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.30%
|
$1.61 | 1,465,900 |
| 60 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.23%
|
$1.27 | 1,219,875 |
| 61 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.01%
|
$0.08 | 75,000 |
| 62 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.06%
|
$0.32 | 310,000 |
| 63 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.16%
|
$0.89 | 875,000 |
| 64 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAB6 | Debt |
0.06%
|
$0.34 | 335,000 |
| 65 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.06%
|
$0.34 | 330,000 |
| 66 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBE4 | Debt |
0.06%
|
$0.30 | 290,000 |
| 67 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.37%
|
$2.03 | 2,000,000 |
| 68 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.07%
|
$0.37 | 355,000 |
| 69 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.05%
|
$0.29 | 275,000 |
| 70 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.43%
|
$2.34 | 2,425,000 |
| 71 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.30%
|
$1.63 | 1,770,000 |
| 72 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.02%
|
$0.10 | 100,000 |
| 73 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBT1 | Debt |
0.26%
|
$1.39 | 1,375,000 |
| 74 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.13%
|
$0.71 | 670,000 |
| 75 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBB0 | Debt |
0.08%
|
$0.42 | 400,000 |
| 76 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBR5 | Debt |
0.01%
|
$0.07 | 75,000 |
| 77 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.06%
|
$0.31 | 305,000 |
| 78 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAB1 | Debt |
0.24%
|
$1.32 | 1,370,000 |
| 79 | ARKO ARKO CORP Since 2026-05-10 | 041242AA6 | Debt |
0.10%
|
$0.52 | 600,000 |
| 80 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.10%
|
$0.57 | 600,000 |
| 81 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAC7 | Debt |
0.06%
|
$0.31 | 325,000 |
| 82 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AS1 | Debt |
0.11%
|
$0.61 | 605,000 |
| 83 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BW1 | Debt |
0.02%
|
$0.13 | 130,000 |
| 84 | UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 | 910047AL3 | Debt |
0.09%
|
$0.48 | 480,000 |
| 85 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAA9 | Debt |
0.09%
|
$0.51 | 505,000 |
| 86 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AQ5 | Debt |
0.10%
|
$0.53 | 500,000 |
| 87 | CDE COEUR MINING INC Since 2026-05-10 | 192108BC1 | Debt |
0.03%
|
$0.17 | 175,000 |
| 88 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAF3 | Debt |
0.08%
|
$0.45 | 445,000 |
| 89 | MHO M/I HOMES INC Since 2026-05-10 | 55305BAS0 | Debt |
0.11%
|
$0.62 | 625,000 |
| 90 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | 09061GAL5 | Debt |
0.09%
|
$0.49 | 485,000 |
| 91 | TDW TIDEWATER INC Since 2026-05-10 | 88642RAE9 | Debt |
0.06%
|
$0.32 | 300,000 |
| 92 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.03%
|
$0.19 | 200,000 |
| 93 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.03%
|
$0.15 | 140,000 |
| 94 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAC6 | Debt |
0.08%
|
$0.44 | 430,000 |
| 95 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050NAA1 | Debt |
0.05%
|
$0.28 | 300,000 |
| 96 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.08%
|
$0.46 | 455,000 |
| 97 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.05%
|
$0.30 | 295,000 |
| 98 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAE6 | Debt |
0.08%
|
$0.43 | 425,000 |
| 99 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.03%
|
$0.15 | 150,000 |
| 100 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAC5 | Debt |
0.13%
|
$0.72 | 750,000 |