Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
December 26 2024 - 9:31AM
Edgar (US Regulatory)
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Long-Term Investments 124.3%
|
|
|
|
|
|
Asset-Backed Securities 1.8%
|
Cayman Islands
|
Atlas Static Senior Loan Fund Ltd.,
Series 2022-01A, Class AR, 144A, 3 Month SOFR + 1.750% (Cap N/A, Floor 1.750%)
| 6.406 %(c)
| 07/15/30
|
| 2,415
| $2,422,706
|
Carlyle Global Market Strategies CLO Ltd.,
Series 2014-01A, Class A1R2, 144A, 3 Month SOFR + 1.232% (Cap N/A, Floor 0.970%)
| 5.879(c)
| 04/17/31
|
| 883
| 884,607
|
Madison Park Funding Ltd.,
Series 2015-18A, Class ARR, 144A, 3 Month SOFR + 1.202% (Cap N/A, Floor 0.940%)
| 5.819(c)
| 10/21/30
|
| 3,583
| 3,590,672
|
OFSI BSL Ltd.,
Series 2023-12A, Class A1, 144A, 3 Month SOFR + 2.400% (Cap N/A, Floor 2.400%)
| 7.017(c)
| 01/20/35
|
| 2,500
| 2,503,879
|
Voya CLO Ltd.,
Series 2013-02A, Class A1R, 144A, 3 Month SOFR + 1.232% (Cap N/A, Floor 0.970%)
| 5.857(c)
| 04/25/31
|
| 579
| 579,161
|
|
|
|
|
Total Asset-Backed Securities
(cost $9,913,342)
| 9,981,025
|
Convertible Bond 0.0%
|
China
|
Sunac China Holdings Ltd.,
Sr. Sec’d. Notes, 144A
(cost $29,830)
| 1.000
| 09/30/32
|
| 196
| 19,640
|
Corporate Bonds 93.8%
|
Argentina 0.7%
|
Pan American Energy LLC,
Gtd. Notes, 144A
| 8.500
| 04/30/32
|
| 1,850
| 1,951,177
|
Telecom Argentina SA,
Sr. Unsec’d. Notes, 144A
| 9.500
| 07/18/31
|
| 265
| 274,275
|
Transportadora de Gas del Sur SA,
Sr. Unsec’d. Notes, 144A
| 8.500
| 07/24/31
|
| 500
| 517,250
|
YPF SA,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A
| 9.500
| 01/17/31
|
| 700
| 734,650
|
Sr. Unsec’d. Notes, 144A
| 8.500
| 03/23/25
|
| 58
| 57,717
|
|
|
|
|
| 3,535,069
|
1
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
Australia 0.5%
|
APA Infrastructure Ltd.,
Gtd. Notes, EMTN(aa)
| 7.125 %(ff)
| 11/09/83
| EUR
| 1,103
| $1,306,570
|
Coronado Finance Pty Ltd.,
Sr. Sec’d. Notes, 144A
| 9.250
| 10/01/29
|
| 695
| 710,797
|
Mineral Resources Ltd.,
Sr. Unsec’d. Notes, 144A
| 9.250
| 10/01/28
|
| 650
| 684,684
|
|
|
|
|
| 2,702,051
|
Brazil 3.3%
|
Ambipar Lux Sarl,
Gtd. Notes, 144A
| 9.875
| 02/06/31
|
| 750
| 767,580
|
Braskem Netherlands Finance BV,
|
|
|
|
|
|
Gtd. Notes(aa)
| 4.500
| 01/31/30
|
| 2,000
| 1,735,500
|
Gtd. Notes, 144A(aa)
| 8.500
| 01/12/31
|
| 815
| 842,710
|
|
|
|
|
Centrais Eletricas Brasileiras SA,
Sr. Unsec’d. Notes, 144A(aa)
| 6.500
| 01/11/35
|
| 1,100
| 1,076,900
|
Cosan Luxembourg SA,
Gtd. Notes, 144A
| 7.250
| 06/27/31
|
| 600
| 609,750
|
CSN Inova Ventures,
Gtd. Notes
| 6.750
| 01/28/28
|
| 750
| 716,953
|
CSN Resources SA,
Gtd. Notes, 144A
| 8.875
| 12/05/30
|
| 1,000
| 1,003,010
|
Globo Comunicacao e Participacoes SA,
Sr. Unsec’d. Notes(aa)
| 4.875
| 01/22/30
|
| 1,000
| 915,000
|
Karoon USA Finance, Inc.,
Sr. Sec’d. Notes, 144A(aa)
| 10.500
| 05/14/29
|
| 1,000
| 1,030,940
|
LD Celulose International GmbH,
Sr. Sec’d. Notes, 144A
| 7.950
| 01/26/32
|
| 270
| 275,940
|
Light Servicos de Eletricidade SA/Light Energia SA,
Gtd. Notes, 144A
| 4.375
| 06/18/26(d)
|
| 1,500
| 886,245
|
MARB BondCo PLC,
Gtd. Notes, 144A(aa)
| 3.950
| 01/29/31
|
| 1,330
| 1,147,790
|
Minerva Luxembourg SA,
Gtd. Notes, 144A
| 8.875
| 09/13/33
|
| 1,000
| 1,045,000
|
NBM US Holdings, Inc.,
Gtd. Notes, 144A(aa)
| 7.000
| 05/14/26
|
| 1,000
| 1,001,250
|
Nexa Resources SA,
|
|
|
|
|
|
Gtd. Notes
| 6.500
| 01/18/28
|
| 1,000
| 1,020,000
|
Gtd. Notes, 144A
| 6.750
| 04/09/34
|
| 375
| 385,312
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
Brazil (cont’d.)
|
Petrobras Global Finance BV,
|
|
|
|
|
|
Gtd. Notes
| 6.000 %
| 01/13/35
|
| 500
| $484,345
|
Gtd. Notes(aa)
| 6.500
| 07/03/33
|
| 1,165
| 1,185,516
|
|
|
|
|
Rumo Luxembourg Sarl,
Gtd. Notes
| 5.250
| 01/10/28
|
| 800
| 782,400
|
Tupy Overseas SA,
Gtd. Notes
| 4.500
| 02/16/31
|
| 1,000
| 866,500
|
|
|
|
|
| 17,778,641
|
Canada 3.8%
|
1011778 BC ULC/New Red Finance, Inc.,
|
|
|
|
|
|
Sec’d. Notes, 144A(aa)
| 4.000
| 10/15/30
|
| 700
| 630,350
|
Sr. Sec’d. Notes, 144A(aa)
| 3.500
| 02/15/29
|
| 590
| 545,012
|
Sr. Sec’d. Notes, 144A
| 3.875
| 01/15/28
|
| 250
| 238,278
|
Bombardier, Inc.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A(aa)
| 6.000
| 02/15/28
|
| 1,800
| 1,791,612
|
Sr. Unsec’d. Notes, 144A
| 7.000
| 06/01/32
|
| 335
| 342,226
|
Sr. Unsec’d. Notes, 144A(aa)
| 7.125
| 06/15/26
|
| 276
| 279,105
|
Sr. Unsec’d. Notes, 144A
| 7.250
| 07/01/31
|
| 515
| 530,450
|
Sr. Unsec’d. Notes, 144A(aa)
| 7.500
| 02/01/29
|
| 900
| 936,702
|
Sr. Unsec’d. Notes, 144A(aa)
| 7.875
| 04/15/27
|
| 1,135
| 1,136,419
|
Sr. Unsec’d. Notes, 144A(aa)
| 8.750
| 11/15/30
|
| 1,080
| 1,167,750
|
Brookfield Residential Properties, Inc./Brookfield
Residential US LLC,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 4.875
| 02/15/30
|
| 1,275
| 1,182,562
|
Sr. Unsec’d. Notes, 144A
| 5.000
| 06/15/29
|
| 475
| 445,906
|
|
|
|
|
Empire Communities Corp.,
Sr. Unsec’d. Notes, 144A
| 9.750
| 05/01/29
|
| 645
| 671,290
|
goeasy Ltd.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 6.875
| 05/15/30
|
| 425
| 428,187
|
Sr. Unsec’d. Notes, 144A
| 7.625
| 07/01/29
|
| 25
| 25,589
|
Hudbay Minerals, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 4.500
| 04/01/26
|
| 575
| 567,094
|
Gtd. Notes, 144A(aa)
| 6.125
| 04/01/29
|
| 1,210
| 1,216,050
|
Kronos Acquisition Holdings, Inc.,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A
| 8.250
| 06/30/31
|
| 445
| 439,108
|
Sr. Unsec’d. Notes, 144A(aa)
| 10.750
| 06/30/32
|
| 970
| 902,187
|
|
|
|
|
Mattamy Group Corp.,
Sr. Unsec’d. Notes, 144A(aa)
| 4.625
| 03/01/30
|
| 1,125
| 1,050,570
|
3
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
Canada (cont’d.)
|
|
|
|
New Gold, Inc.,
Gtd. Notes, 144A(aa)
| 7.500 %
| 07/15/27
|
| 1,245
| $1,262,119
|
Northriver Midstream Finance LP,
Sr. Sec’d. Notes, 144A
| 6.750
| 07/15/32
|
| 105
| 107,756
|
Parkland Corp.,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 4.500
| 10/01/29
|
| 1,625
| 1,509,219
|
Sr. Unsec’d. Notes, 144A
| 6.625
| 08/15/32
|
| 290
| 288,550
|
Precision Drilling Corp.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 6.875
| 01/15/29
|
| 250
| 248,750
|
Gtd. Notes, 144A(aa)
| 7.125
| 01/15/26
|
| 398
| 397,503
|
Ritchie Bros Holdings, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 7.750
| 03/15/31
|
| 265
| 279,575
|
Sr. Sec’d. Notes, 144A
| 6.750
| 03/15/28
|
| 150
| 153,375
|
|
|
|
|
Superior Plus LP/Superior General Partner, Inc.,
Gtd. Notes, 144A(aa)
| 4.500
| 03/15/29
|
| 1,700
| 1,562,096
|
Taseko Mines Ltd.,
Sr. Sec’d. Notes, 144A
| 8.250
| 05/01/30
|
| 235
| 242,086
|
Wrangler Holdco Corp.,
Gtd. Notes, 144A
| 6.625
| 04/01/32
|
| 205
| 209,100
|
|
|
|
|
| 20,786,576
|
Cayman Islands 0.1%
|
Azorra Finance Ltd.,
Gtd. Notes, 144A
| 7.750
| 04/15/30
|
| 440
| 434,762
|
Chile 0.5%
|
Falabella SA,
Sr. Unsec’d. Notes(aa)
| 3.375
| 01/15/32
|
| 1,000
| 822,500
|
Mercury Chile Holdco LLC,
Sr. Sec’d. Notes, 144A(aa)
| 6.500
| 01/24/27
|
| 1,000
| 993,030
|
VTR Comunicaciones SpA,
Sr. Sec’d. Notes
| 4.375
| 04/15/29
|
| 1,000
| 875,000
|
|
|
|
|
| 2,690,530
|
China 0.2%
|
Agile Group Holdings Ltd.,
Sr. Sec’d. Notes
| 6.050
| 10/13/25(d)
|
| 1,120
| 102,200
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
China (cont’d.)
|
Country Garden Holdings Co. Ltd.,
Sr. Sec’d. Notes
| 6.150 %
| 09/17/25(d)
|
| 1,620
| $155,925
|
Franshion Brilliant Ltd.,
Gtd. Notes
| 4.250
| 07/23/29
|
| 200
| 167,408
|
Sunac China Holdings Ltd.,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A, Cash coupon 2.000% and PIK 4.000%
| 6.000
| 09/30/26
|
| 167
| 28,788
|
Sr. Sec’d. Notes, 144A, Cash coupon 2.000% and PIK 4.250%
| 6.250
| 09/30/27
|
| 167
| 27,295
|
Sr. Sec’d. Notes, 144A, Cash coupon 2.000% and PIK 4.500%
| 6.500
| 09/30/27
|
| 335
| 51,148
|
Sr. Sec’d. Notes, 144A, Cash coupon 2.000% and PIK 5.000%
| 7.000
| 09/30/29
|
| 506
| 71,109
|
Sr. Sec’d. Notes, 144A, Cash coupon 2.000% and PIK 5.250%
| 7.250
| 09/30/30
|
| 238
| 32,137
|
|
|
|
|
West China Cement Ltd.,
Gtd. Notes
| 4.950
| 07/08/26
|
| 200
| 151,400
|
Yuzhou Group Holdings Co. Ltd.,
|
|
|
|
|
|
Sr. Sec’d. Notes
| 7.700
| 02/20/25(d)
|
| 900
| 67,500
|
Sr. Sec’d. Notes
| 8.500
| 02/26/24(d)
|
| 400
| 30,000
|
|
|
|
|
| 884,910
|
Colombia 1.1%
|
AI Candelaria Spain SA,
Sr. Sec’d. Notes, 144A(aa)
| 5.750
| 06/15/33
|
| 1,440
| 1,162,080
|
Bancolombia SA,
Sub. Notes(aa)
| 8.625(ff)
| 12/24/34
|
| 750
| 779,910
|
Colombia Telecomunicaciones SA ESP,
Sr. Unsec’d. Notes
| 4.950
| 07/17/30
|
| 300
| 258,600
|
Ecopetrol SA,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 4.625
| 11/02/31
|
| 500
| 412,000
|
Sr. Unsec’d. Notes(aa)
| 6.875
| 04/29/30
|
| 1,400
| 1,363,180
|
Sr. Unsec’d. Notes
| 8.875
| 01/13/33
|
| 690
| 705,318
|
|
|
|
|
SierraCol Energy Andina LLC,
Gtd. Notes, 144A(aa)
| 6.000
| 06/15/28
|
| 1,700
| 1,542,104
|
|
|
|
|
| 6,223,192
|
5
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
Costa Rica 0.1%
|
Autopistas del Sol SA,
Sr. Sec’d. Notes
| 7.375 %
| 12/30/30
|
| 270
| $266,174
|
Instituto Costarricense de Electricidad,
Sr. Unsec’d. Notes, 144A
| 6.750
| 10/07/31
|
| 270
| 277,846
|
|
|
|
|
| 544,020
|
Finland 0.2%
|
Amer Sports Co.,
Sr. Sec’d. Notes, 144A (aa)
| 6.750
| 02/16/31
|
| 1,275
| 1,291,575
|
France 2.0%
|
Cerba Healthcare SACA,
Sr. Sec’d. Notes(aa)
| 3.500
| 05/31/28
| EUR
| 1,370
| 1,235,688
|
Chrome Holdco SAS,
Gtd. Notes
| 5.000
| 05/31/29
| EUR
| 805
| 551,599
|
Emeria SASU,
|
|
|
|
|
|
Sr. Sec’d. Notes(aa)
| 7.750
| 03/31/28
| EUR
| 1,125
| 1,160,575
|
Sr. Sec’d. Notes, 144A(aa)
| 7.750
| 03/31/28
| EUR
| 1,500
| 1,547,433
|
|
|
|
|
Eutelsat SA,
Sr. Unsec’d. Notes(aa)
| 9.750
| 04/13/29
| EUR
| 3,025
| 3,369,497
|
Iliad Holding SASU,
|
|
|
|
|
|
Sr. Sec’d. Notes(aa)
| 6.875
| 04/15/31
| EUR
| 2,400
| 2,775,590
|
Sr. Sec’d. Notes, 144A
| 8.500
| 04/15/31
|
| 395
| 419,304
|
|
|
|
|
| 11,059,686
|
Ghana 0.3%
|
Tullow Oil PLC,
Sr. Sec’d. Notes, 144A (aa)
| 10.250
| 05/15/26
|
| 1,516
| 1,392,825
|
Guatemala 0.7%
|
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL,
Gtd. Notes
| 5.250
| 04/27/29
|
| 1,000
| 960,000
|
CT Trust,
Sr. Sec’d. Notes, 144A
| 5.125
| 02/03/32
|
| 1,160
| 1,051,250
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
Guatemala (cont’d.)
|
Millicom International Cellular SA,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 4.500 %
| 04/27/31
|
| 1,200
| $1,077,000
|
Sr. Unsec’d. Notes, 144A
| 7.375
| 04/02/32
|
| 500
| 510,750
|
|
|
|
|
| 3,599,000
|
India 2.1%
|
Clean Renewable Power Mauritius Pte Ltd.,
Sr. Sec’d. Notes, 144A
| 4.250
| 03/25/27
|
| 1,110
| 1,059,752
|
Delhi International Airport Ltd.,
Sr. Sec’d. Notes, 144A(aa)
| 6.450
| 06/04/29
|
| 1,205
| 1,238,138
|
GMR Hyderabad International Airport Ltd.,
Sr. Sec’d. Notes(aa)
| 4.250
| 10/27/27
|
| 1,460
| 1,398,406
|
Greenko Power II Ltd.,
Sr. Sec’d. Notes
| 4.300
| 12/13/28
|
| 868
| 809,083
|
HDFC Bank Ltd.,
Jr. Sub. Notes, 144A(aa)
| 3.700(ff)
| 08/25/26(oo)
|
| 2,135
| 2,031,687
|
HPCL-Mittal Energy Ltd.,
Sr. Unsec’d. Notes(aa)
| 5.250
| 04/28/27
|
| 2,000
| 1,972,500
|
India Cleantech Energy,
Sec’d. Notes
| 4.700
| 08/10/26
|
| 698
| 676,915
|
Periama Holdings LLC,
Gtd. Notes
| 5.950
| 04/19/26
|
| 200
| 199,498
|
Vedanta Resources Finance II PLC,
|
|
|
|
|
|
Gtd. Notes
| 13.875
| 12/09/28
|
| 1,107
| 1,111,749
|
Gtd. Notes, 144A
| 10.875
| 09/17/29
|
| 890
| 914,261
|
|
|
|
|
| 11,411,989
|
Ireland 0.2%
|
GGAM Finance Ltd.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 6.875
| 04/15/29
|
| 150
| 152,813
|
Gtd. Notes, 144A
| 8.000
| 02/15/27
|
| 275
| 283,110
|
Sr. Unsec’d. Notes, 144A
| 5.875
| 03/15/30
|
| 350
| 345,187
|
Sr. Unsec’d. Notes, 144A
| 8.000
| 06/15/28
|
| 150
| 157,674
|
|
|
|
|
| 938,784
|
7
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
Israel 0.6%
|
Energean Israel Finance Ltd.,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A(aa)
| 5.375 %
| 03/30/28
|
| 2,250
| $2,025,000
|
Sr. Sec’d. Notes, 144A
| 5.875
| 03/30/31
|
| 500
| 425,450
|
|
|
|
|
Leviathan Bond Ltd.,
Sr. Sec’d. Notes, 144A(aa)
| 6.750
| 06/30/30
|
| 1,110
| 1,017,213
|
|
|
|
|
| 3,467,663
|
Italy 0.8%
|
Bubbles Holdco SpA,
Sr. Sec’d. Notes, 144A(aa)
| 6.500
| 09/30/31
| EUR
| 1,950
| 2,118,991
|
Fiber Bidco SpA,
Sr. Sec’d. Notes, 144A
| 6.125
| 06/15/31
| EUR
| 850
| 907,179
|
Fiber Midco SpA,
Sr. Unsec’d. Notes, 144A(aa)
| 10.000
| 06/15/29
| EUR
| 1,375
| 1,549,410
|
|
|
|
|
| 4,575,580
|
Jamaica 0.5%
|
Digicel Group Holdings Ltd.,
|
|
|
|
|
|
Sr. Sec’d. Notes, Series 1B14, 144A (original cost $14; purchased 11/14/23)^(f)
| 0.000
| 12/31/30
|
| 137
| 10,203
|
Sr. Sec’d. Notes, Series 3A14, 144A (original cost $804; purchased 11/14/23)^(f)
| 0.000
| 12/31/30
|
| —(r)
| 351
|
Sr. Sec’d. Notes, Series 3B14, 144A (original cost $4; purchased 11/14/23)^(f)
| 0.000
| 12/31/30
|
| 43
| 294
|
|
|
|
|
Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./DIFL US LLC,
Sr. Sec’d. Notes, Cash coupon 9.000% and PIK 1.500% (original cost $1,768,803; purchased 01/29/24 - 05/15/24)(f)
| 10.500
| 05/25/27
|
| 1,904
| 1,916,318
|
Digicel MidCo Ltd./DIFL US II LLC,
Sr. Unsec’d. Notes, PIK 10.500% (original cost $645,971; purchased 01/30/24 - 05/15/24)(f)
| 10.500
| 11/25/28
|
| 985
| 911,682
|
|
|
|
|
| 2,838,848
|
Japan 0.3%
|
SoftBank Group Corp.,
Sr. Unsec’d. Notes (aa)
| 3.875
| 07/06/32
| EUR
| 1,400
| 1,399,225
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
Kuwait 0.2%
|
Kuwait Projects Co. SPC Ltd.,
Gtd. Notes
| 4.229 %
| 10/29/26
|
| 925
| $858,520
|
Luxembourg 1.4%
|
Altice Financing SA,
|
|
|
|
|
|
Sr. Sec’d. Notes
| 3.000
| 01/15/28
| EUR
| 2,800
| 2,548,946
|
Sr. Sec’d. Notes, 144A
| 2.250
| 01/15/25
| EUR
| 475
| 509,701
|
|
|
|
|
Galapagos SA,
Sr. Sec’d. Notes
| 0.000(cc)
| 06/15/21(d)
| EUR
| 315
| 1,711
|
Herens Midco Sarl,
Gtd. Notes
| 5.250
| 05/15/29
| EUR
| 1,481
| 1,213,607
|
Monitchem HoldCo 3 SA,
Sr. Sec’d. Notes
| 8.750
| 05/01/28
| EUR
| 2,825
| 3,111,920
|
|
|
|
|
| 7,385,885
|
Macau 0.4%
|
MGM China Holdings Ltd.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 4.750
| 02/01/27
|
| 525
| 506,772
|
Sr. Unsec’d. Notes, 144A
| 5.250
| 06/18/25
|
| 325
| 323,172
|
|
|
|
|
Studio City Finance Ltd.,
Gtd. Notes, 144A
| 5.000
| 01/15/29
|
| 600
| 540,776
|
Wynn Macau Ltd.,
Sr. Unsec’d. Notes, 144A
| 5.625
| 08/26/28
|
| 925
| 888,046
|
|
|
|
|
| 2,258,766
|
Mexico 5.0%
|
Banco Mercantil del Norte SA,
|
|
|
|
|
|
Jr. Sub. Notes
| 7.500(ff)
| 06/27/29(oo)
|
| 600
| 592,500
|
Jr. Sub. Notes, 144A(aa)
| 6.625(ff)
| 01/24/32(oo)
|
| 1,485
| 1,349,958
|
|
|
|
|
Braskem Idesa SAPI,
Sr. Sec’d. Notes, 144A(aa)
| 7.450
| 11/15/29
|
| 1,750
| 1,382,500
|
Cemex SAB de CV,
Sub. Notes(aa)
| 9.125(ff)
| 03/14/28(oo)
|
| 1,000
| 1,065,310
|
Electricidad Firme de Mexico Holdings SA de CV,
Sr. Sec’d. Notes, 144A(aa)
| 4.900
| 11/20/26
|
| 1,000
| 965,810
|
Mexico City Airport Trust,
Sr. Sec’d. Notes
| 5.500
| 07/31/47
|
| 670
| 557,567
|
9
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
Mexico (cont’d.)
|
|
|
|
Nemak SAB de CV,
Sr. Unsec’d. Notes, 144A(aa)
| 3.625 %
| 06/28/31
|
| 1,230
| $974,012
|
Petroleos Mexicanos,
|
|
|
|
|
|
Gtd. Notes(aa)
| 5.350
| 02/12/28
|
| 2,500
| 2,326,725
|
Gtd. Notes(aa)
| 6.490
| 01/23/27
|
| 3,758
| 3,704,975
|
Gtd. Notes(aa)
| 6.500
| 03/13/27
|
| 2,720
| 2,662,581
|
Gtd. Notes(aa)
| 6.500
| 06/02/41
|
| 2,100
| 1,554,735
|
Gtd. Notes
| 6.700
| 02/16/32
|
| 545
| 483,519
|
Gtd. Notes
| 10.000
| 02/07/33
|
| 145
| 153,033
|
Gtd. Notes, EMTN(aa)
| 2.750
| 04/21/27
| EUR
| 1,915
| 1,921,606
|
Gtd. Notes, MTN(aa)
| 6.750
| 09/21/47
|
| 1,825
| 1,302,046
|
Gtd. Notes, MTN(aa)
| 6.875
| 08/04/26
|
| 3,200
| 3,192,000
|
|
|
|
|
Tierra Mojada Luxembourg II Sarl,
Sr. Sec’d. Notes, 144A
| 5.750
| 12/01/40
|
| 1,740
| 1,565,577
|
Total Play Telecomunicaciones SA de CV,
|
|
|
|
|
|
Gtd. Notes
| 6.375
| 09/20/28
|
| 1,755
| 978,412
|
Gtd. Notes, 144A(aa)
| 6.375
| 09/20/28
|
| 910
| 507,325
|
|
|
|
|
| 27,240,191
|
Morocco 0.1%
|
OCP SA,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 6.875
| 04/25/44
|
| 280
| 275,187
|
Sr. Unsec’d. Notes, 144A
| 3.750
| 06/23/31
|
| 200
| 174,937
|
|
|
|
|
| 450,124
|
Netherlands 0.6%
|
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV,
Sr. Sec’d. Notes(aa)
| 8.500
| 01/15/31
| GBP
| 1,900
| 2,627,577
|
VEON Holdings BV,
Sr. Unsec’d. Notes, 144A, MTN
| 3.375
| 11/25/27
|
| 920
| 802,085
|
|
|
|
|
| 3,429,662
|
Nigeria 0.1%
|
IHS Holding Ltd.,
Gtd. Notes, 144A
| 6.250
| 11/29/28
|
| 645
| 604,558
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
Panama 0.2%
|
AES Panama Generation Holdings SRL,
Sr. Sec’d. Notes, 144A
| 4.375 %
| 05/31/30
|
| 372
| $328,287
|
C&W Senior Finance Ltd.,
Sr. Unsec’d. Notes
| 6.875
| 09/15/27
|
| 550
| 544,440
|
Sable International Finance Ltd.,
Sr. Sec’d. Notes, 144A
| 7.125
| 10/15/32
|
| 370
| 371,217
|
|
|
|
|
| 1,243,944
|
Peru 0.1%
|
Minsur SA,
Sr. Unsec’d. Notes
| 4.500
| 10/28/31
|
| 750
| 676,406
|
Russia 0.0%
|
Alfa Bank AO Via Alfa Bond Issuance PLC,
|
|
|
|
|
|
Sub. Notes
| 5.950
| 04/15/30(d)
|
| 1,500
| 75,000
|
Sub. Notes, 144A
| 5.950
| 04/15/30(d)
|
| 985
| 49,250
|
|
|
|
|
Sovcombank Via SovCom Capital DAC,
Jr. Sub. Notes, 144A
| 7.600
| 02/17/27(d)(oo)
|
| 1,500
| 54,187
|
|
|
|
|
| 178,437
|
Serbia 0.1%
|
Telecommunications Co. Telekom Srbija AD Belgrade,
Sr. Unsec’d. Notes, 144A
| 7.000
| 10/28/29
|
| 415
| 415,477
|
Singapore 0.2%
|
Puma International Financing SA,
Gtd. Notes, 144A
| 7.750
| 04/25/29
|
| 800
| 817,200
|
Slovenia 1.1%
|
Summer BidCo BV,
Sr. Unsec’d. Notes, 144A, Cash coupon 10.000% or PIK 10.750%(aa)
| 10.000
| 02/15/29
| EUR
| 1,828
| 2,074,310
|
United Group BV,
|
|
|
|
|
|
Sr. Sec’d. Notes(aa)
| 5.250
| 02/01/30
| EUR
| 1,450
| 1,529,794
|
Sr. Sec’d. Notes, 144A
| 6.500
| 10/31/31
| EUR
| 2,250
| 2,447,120
|
|
|
|
|
| 6,051,224
|
11
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
South Africa 1.8%
|
Eskom Holdings SOC Ltd.,
|
|
|
|
|
|
Gov’t. Gtd. Notes, MTN(aa)
| 6.350 %
| 08/10/28
|
| 2,080
| $2,077,400
|
Sr. Unsec’d. Notes(aa)
| 7.125
| 02/11/25
|
| 1,000
| 998,440
|
Sr. Unsec’d. Notes, MTN(aa)
| 8.450
| 08/10/28
|
| 1,040
| 1,085,178
|
Sasol Financing USA LLC,
|
|
|
|
|
|
Gtd. Notes(aa)
| 4.375
| 09/18/26
|
| 790
| 761,856
|
Gtd. Notes(aa)
| 6.500
| 09/27/28
|
| 1,930
| 1,876,322
|
Gtd. Notes, 144A(aa)
| 8.750
| 05/03/29
|
| 2,100
| 2,166,281
|
|
|
|
|
Transnet SOC Ltd.,
Sr. Unsec’d. Notes, 144A(aa)
| 8.250
| 02/06/28
|
| 935
| 952,239
|
|
|
|
|
| 9,917,716
|
Spain 1.3%
|
Banco de Sabadell SA,
Sub. Notes, EMTN(aa)
| 6.000(ff)
| 08/16/33
| EUR
| 1,200
| 1,389,100
|
Lorca Telecom Bondco SA,
Sr. Sec’d. Notes, 144A(aa)
| 5.750
| 04/30/29
| EUR
| 2,275
| 2,578,318
|
Telefonica Europe BV,
|
|
|
|
|
|
Gtd. Notes(aa)
| 2.376(ff)
| 02/12/29(oo)
| EUR
| 1,400
| 1,391,124
|
Gtd. Notes
| 5.752(ff)
| 01/15/32(oo)
| EUR
| 1,300
| 1,491,001
|
|
|
|
|
| 6,849,543
|
Switzerland 0.4%
|
VistaJet Malta Finance PLC/Vista Management
Holding, Inc.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A(aa)
| 7.875
| 05/01/27
|
| 1,540
| 1,495,248
|
Sr. Unsec’d. Notes, 144A
| 9.500
| 06/01/28
|
| 580
| 569,995
|
|
|
|
|
| 2,065,243
|
Thailand 0.6%
|
Bangkok Bank PCL,
Jr. Sub. Notes, 144A, MTN (aa)
| 5.000(ff)
| 09/23/25(oo)
|
| 3,016
| 2,982,432
|
Turkey 1.5%
|
Aydem Yenilenebilir Enerji A/S,
Sr. Sec’d. Notes, 144A(aa)
| 7.750
| 02/02/27
|
| 1,140
| 1,131,806
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
Turkey (cont’d.)
|
Eldorado Gold Corp.,
Sr. Unsec’d. Notes, 144A(aa)
| 6.250 %
| 09/01/29
|
| 1,040
| $1,025,565
|
GDZ Elektrik Dagitim A/S,
Sr. Unsec’d. Notes, 144A
| 9.000
| 10/15/29
|
| 550
| 530,090
|
Mersin Uluslararasi Liman Isletmeciligi A/S,
Sr. Unsec’d. Notes, 144A(aa)
| 8.250
| 11/15/28
|
| 1,000
| 1,035,000
|
Sisecam UK PLC,
Gtd. Notes, 144A
| 8.250
| 05/02/29
|
| 615
| 629,994
|
TAV Havalimanlari Holding A/S,
Gtd. Notes, 144A(aa)
| 8.500
| 12/07/28
|
| 1,000
| 1,037,187
|
Turk Telekomunikasyon A/S,
Sr. Unsec’d. Notes, 144A(aa)
| 7.375
| 05/20/29
|
| 1,100
| 1,118,832
|
Turkiye Sinai Kalkinma Bankasi A/S,
Sr. Unsec’d. Notes, 144A, MTN(aa)
| 9.375
| 10/19/28
|
| 1,000
| 1,090,937
|
WE Soda Investments Holding PLC,
Sr. Sec’d. Notes, 144A
| 9.500
| 10/06/28
|
| 500
| 516,563
|
|
|
|
|
| 8,115,974
|
Ukraine 0.2%
|
MHP Lux SA,
Gtd. Notes, 144A
| 6.950
| 04/03/26
|
| 365
| 326,675
|
NAK Naftogaz Ukraine via Kondor Finance PLC,
|
|
|
|
|
|
Sr. Unsec’d. Notes(aa)
| 7.125
| 07/19/26(d)
| EUR
| 469
| 392,719
|
Sr. Unsec’d. Notes
| 7.625
| 11/08/28(d)
|
| 460
| 385,250
|
|
|
|
|
| 1,104,644
|
United Arab Emirates 0.3%
|
DP World Salaam,
Jr. Sub. Notes
| 6.000(ff)
| 10/01/25(oo)
|
| 1,620
| 1,615,444
|
United Kingdom 6.8%
|
Bellis Acquisition Co. PLC,
Sr. Sec’d. Notes, 144A(aa)
| 8.125
| 05/14/30
| GBP
| 2,120
| 2,693,586
|
Bellis Finco PLC,
|
|
|
|
|
|
Gtd. Notes(aa)
| 4.000
| 02/16/27
| GBP
| 2,225
| 2,674,506
|
Sr. Unsec’d. Notes, 144A(aa)
| 4.000
| 02/16/27
| GBP
| 675
| 811,367
|
|
|
|
|
Belron UK Finance PLC,
Sr. Sec’d. Notes, 144A
| 5.750
| 10/15/29
|
| 235
| 235,472
|
13
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United Kingdom (cont’d.)
|
|
|
|
CD&R Firefly Bidco PLC,
Sr. Sec’d. Notes, 144A(aa)
| 8.625 %
| 04/30/29
| GBP
| 3,050
| $4,128,245
|
Connect Finco Sarl/Connect US Finco LLC,
Sr. Sec’d. Notes, 144A
| 9.000
| 09/15/29
|
| 250
| 237,500
|
eG Global Finance PLC,
|
|
|
|
|
|
Sr. Sec’d. Notes(aa)
| 11.000
| 11/30/28
| EUR
| 2,700
| 3,215,933
|
Sr. Sec’d. Notes, 144A
| 11.000
| 11/30/28
| EUR
| 600
| 717,341
|
Macquarie Airfinance Holdings Ltd.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 6.400
| 03/26/29
|
| 175
| 180,517
|
Sr. Unsec’d. Notes, 144A
| 6.500
| 03/26/31
|
| 455
| 471,950
|
Sr. Unsec’d. Notes, 144A
| 8.125
| 03/30/29
|
| 250
| 264,251
|
Sr. Unsec’d. Notes, 144A(aa)
| 8.375
| 05/01/28
|
| 725
| 760,528
|
Sherwood Financing PLC,
|
|
|
|
|
|
Sr. Sec’d. Notes, 3 Month EURIBOR + 4.625% (Cap N/A, Floor 4.625%)
| 8.167(c)
| 11/15/27
| EUR
| 400
| 419,872
|
Sr. Sec’d. Notes, 144A(aa)
| 6.000
| 11/15/26
| GBP
| 1,050
| 1,307,205
|
|
|
|
|
TalkTalk Telecom Group Ltd.,
Gtd. Notes(aa)
| 3.875
| 02/20/25
| GBP
| 5,375
| 4,158,476
|
Virgin Media Secured Finance PLC,
|
|
|
|
|
|
Sr. Sec’d. Notes(aa)
| 4.125
| 08/15/30
| GBP
| 3,950
| 4,358,360
|
Sr. Sec’d. Notes(aa)
| 4.250
| 01/15/30
| GBP
| 2,395
| 2,703,439
|
|
|
|
|
Zegona Finance PLC,
Sr. Sec’d. Notes, 144A(aa)
| 6.750
| 07/15/29
| EUR
| 5,525
| 6,312,023
|
Zenith Finco PLC,
Sr. Sec’d. Notes, 144A(aa)
| 6.500
| 06/30/27
| GBP
| 1,175
| 965,106
|
|
|
|
|
| 36,615,677
|
United States 52.8%
|
ACCO Brands Corp.,
Gtd. Notes, 144A(aa)
| 4.250
| 03/15/29
|
| 1,225
| 1,123,608
|
Acrisure LLC/Acrisure Finance, Inc.,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A
| 7.500
| 11/06/30
|
| 620
| 629,687
|
Sr. Unsec’d. Notes, 144A(aa)
| 8.250
| 02/01/29
|
| 1,400
| 1,423,116
|
AdaptHealth LLC,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 4.625
| 08/01/29
|
| 900
| 817,767
|
Gtd. Notes, 144A(aa)
| 5.125
| 03/01/30
|
| 925
| 848,215
|
Gtd. Notes, 144A(aa)
| 6.125
| 08/01/28
|
| 655
| 645,938
|
|
|
|
|
Adient Global Holdings Ltd.,
Sr. Sec’d. Notes, 144A
| 7.000
| 04/15/28
|
| 450
| 456,187
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
|
|
|
Adtalem Global Education, Inc.,
Sr. Sec’d. Notes, 144A
| 5.500 %
| 03/01/28
|
| 375
| $367,541
|
Aethon United BR LP/Aethon United Finance Corp.,
Sr. Unsec’d. Notes, 144A
| 7.500
| 10/01/29
|
| 490
| 493,210
|
Albertson’s Cos., Inc./Safeway, Inc./New Albertson’s
LP/Albertson’s LLC,
|
|
|
|
|
|
Gtd. Notes, 144A
| 5.875
| 02/15/28
|
| 75
| 75,126
|
Gtd. Notes, 144A
| 6.500
| 02/15/28
|
| 75
| 76,288
|
|
|
|
|
Allied Universal Holdco LLC,
Sr. Sec’d. Notes, 144A(aa)
| 7.875
| 02/15/31
|
| 1,160
| 1,180,894
|
Allied Universal Holdco LLC/Allied Universal Finance
Corp.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 6.000
| 06/01/29
|
| 600
| 549,061
|
Sr. Unsec’d. Notes, 144A(aa)
| 9.750
| 07/15/27
|
| 2,575
| 2,580,693
|
|
|
|
|
Alta Equipment Group, Inc.,
Sec’d. Notes, 144A
| 9.000
| 06/01/29
|
| 615
| 546,526
|
Alta Mesa Holdings LP/Alta Mesa Finance Services Corp.,
Gtd. Notes^(aa)
| 7.875
| 12/15/24(d)
|
| 6,450
| 645
|
Amentum Holdings, Inc.,
Gtd. Notes, 144A
| 7.250
| 08/01/32
|
| 415
| 430,187
|
American Airlines, Inc.,
Sr. Sec’d. Notes, 144A
| 7.250
| 02/15/28
|
| 400
| 406,628
|
American Airlines, Inc./AAdvantage Loyalty IP Ltd.,
Sr. Sec’d. Notes, 144A(aa)
| 5.750
| 04/20/29
|
| 1,700
| 1,681,759
|
American Axle & Manufacturing, Inc.,
Gtd. Notes
| 6.250
| 03/15/26
|
| 156
| 155,449
|
AmeriGas Partners LP/AmeriGas Finance Corp.,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 5.750
| 05/20/27
|
| 355
| 342,291
|
Sr. Unsec’d. Notes
| 5.875
| 08/20/26
|
| 645
| 631,637
|
|
|
|
|
AMN Healthcare, Inc.,
Gtd. Notes, 144A(aa)
| 4.000
| 04/15/29
|
| 1,825
| 1,682,928
|
Amsted Industries, Inc.,
Sr. Unsec’d. Notes, 144A(aa)
| 4.625
| 05/15/30
|
| 1,475
| 1,374,071
|
AmWINS Group, Inc.,
Sr. Unsec’d. Notes, 144A
| 4.875
| 06/30/29
|
| 125
| 117,654
|
Antero Midstream Partners LP/Antero Midstream
Finance Corp.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 5.375
| 06/15/29
|
| 175
| 170,849
|
Gtd. Notes, 144A(aa)
| 5.750
| 01/15/28
|
| 500
| 497,419
|
15
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
Antero Midstream Partners LP/Antero Midstream Finance Corp., (cont’d.)
|
|
|
|
|
|
Gtd. Notes, 144A
| 6.625 %
| 02/01/32
|
| 225
| $227,490
|
Ardagh Packaging Finance PLC/Ardagh Holdings
USA, Inc.,
|
|
|
|
|
|
Sr. Sec’d. Notes
| 2.125
| 08/15/26
| EUR
| 2,000
| 1,836,013
|
Sr. Sec’d. Notes
| 2.125
| 08/15/26
| EUR
| 775
| 711,902
|
Arsenal AIC Parent LLC,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A
| 8.000
| 10/01/30
|
| 250
| 263,024
|
Unsec’d. Notes, 144A
| 11.500
| 10/01/31
|
| 650
| 723,952
|
Ascent Resources Utica Holdings LLC/ARU Finance
Corp.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 9.000
| 11/01/27
|
| 468
| 555,558
|
Sr. Unsec’d. Notes, 144A
| 6.625
| 10/15/32
|
| 435
| 430,940
|
Sr. Unsec’d. Notes, 144A(aa)
| 8.250
| 12/31/28
|
| 2,055
| 2,097,124
|
Ashton Woods USA LLC/Ashton Woods Finance Co.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A(aa)
| 4.625
| 08/01/29
|
| 1,425
| 1,331,665
|
Sr. Unsec’d. Notes, 144A
| 4.625
| 04/01/30
|
| 150
| 138,123
|
|
|
|
|
ASP Unifrax Holdings, Inc.,
Sec’d. Notes, 144A, Cash coupon 5.850% and PIK 1.250% or Cash coupon 7.100%
| 7.100
| 09/30/29
|
| 447
| 265,209
|
ATI, Inc.,
Sr. Unsec’d. Notes
| 7.250
| 08/15/30
|
| 245
| 253,717
|
Avient Corp.,
Sr. Unsec’d. Notes, 144A
| 6.250
| 11/01/31
|
| 190
| 190,919
|
B&G Foods, Inc.,
|
|
|
|
|
|
Gtd. Notes(aa)
| 5.250
| 09/15/27
|
| 2,345
| 2,275,018
|
Sr. Sec’d. Notes, 144A(aa)
| 8.000
| 09/15/28
|
| 925
| 961,053
|
|
|
|
|
Bausch Health Americas, Inc.,
Gtd. Notes, 144A
| 8.500
| 01/31/27
|
| 25
| 20,061
|
Bausch Health Cos., Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 5.000
| 01/30/28
|
| 1,450
| 928,000
|
Gtd. Notes, 144A
| 5.000
| 02/15/29
|
| 125
| 71,875
|
Gtd. Notes, 144A
| 5.250
| 01/30/30
|
| 2,225
| 1,223,750
|
Gtd. Notes, 144A
| 5.250
| 02/15/31
|
| 1,600
| 864,000
|
Gtd. Notes, 144A
| 6.250
| 02/15/29
|
| 2,190
| 1,355,062
|
Gtd. Notes, 144A
| 7.000
| 01/15/28
|
| 250
| 165,000
|
Gtd. Notes, 144A
| 9.000
| 12/15/25
|
| 25
| 24,514
|
Sr. Sec’d. Notes, 144A
| 4.875
| 06/01/28
|
| 700
| 539,000
|
Sr. Sec’d. Notes, 144A
| 11.000
| 09/30/28
|
| 175
| 160,672
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
Beazer Homes USA, Inc.,
|
|
|
|
|
|
Gtd. Notes
| 5.875 %
| 10/15/27
|
| 75
| $74,384
|
Gtd. Notes(aa)
| 7.250
| 10/15/29
|
| 1,650
| 1,677,080
|
Sr. Unsec’d. Notes, 144A
| 7.500
| 03/15/31
|
| 595
| 612,281
|
Blue Racer Midstream LLC/Blue Racer Finance
Corp.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 7.000
| 07/15/29
|
| 150
| 153,664
|
Sr. Unsec’d. Notes, 144A
| 7.250
| 07/15/32
|
| 140
| 144,536
|
Boeing Co. (The),
|
|
|
|
|
|
Sr. Unsec’d. Notes(aa)
| 5.805
| 05/01/50
|
| 730
| 688,566
|
Sr. Unsec’d. Notes
| 5.930
| 05/01/60
|
| 275
| 256,941
|
|
|
|
|
Boost Newco Borrower LLC,
Sr. Sec’d. Notes, 144A
| 7.500
| 01/15/31
|
| 525
| 553,587
|
Boyd Gaming Corp.,
Gtd. Notes, 144A
| 4.750
| 06/15/31
|
| 475
| 443,266
|
Brand Industrial Services, Inc.,
Sr. Sec’d. Notes, 144A
| 10.375
| 08/01/30
|
| 200
| 212,487
|
Bread Financial Holdings, Inc.,
Gtd. Notes, 144A(aa)
| 9.750
| 03/15/29
|
| 900
| 949,588
|
Brinker International, Inc.,
Gtd. Notes, 144A(aa)
| 8.250
| 07/15/30
|
| 1,810
| 1,926,580
|
Brink’s Co. (The),
Gtd. Notes, 144A
| 6.500
| 06/15/29
|
| 150
| 153,259
|
Caesars Entertainment, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 4.625
| 10/15/29
|
| 1,400
| 1,312,151
|
Sr. Sec’d. Notes, 144A(aa)
| 6.500
| 02/15/32
|
| 1,165
| 1,182,547
|
Sr. Sec’d. Notes, 144A(aa)
| 7.000
| 02/15/30
|
| 1,900
| 1,947,514
|
Calpine Corp.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 5.000
| 02/01/31
|
| 325
| 306,721
|
Sr. Unsec’d. Notes, 144A(aa)
| 5.125
| 03/15/28
|
| 6,425
| 6,283,194
|
|
|
|
|
Camelot Return Merger Sub, Inc.,
Sr. Sec’d. Notes, 144A(aa)
| 8.750
| 08/01/28
|
| 725
| 728,970
|
Carnival Corp.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 5.750
| 03/01/27
|
| 2,400
| 2,406,000
|
Sr. Sec’d. Notes, 144A
| 4.000
| 08/01/28
|
| 125
| 118,715
|
Carvana Co.,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A, Cash coupon 9.000% or PIK 12.000%(aa)
| 12.000
| 12/01/28
|
| 939
| 993,880
|
Sr. Sec’d. Notes, 144A, Cash coupon 11.000% or PIK 13.000%(aa)
| 13.000
| 06/01/30
|
| 1,445
| 1,578,021
|
17
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
Carvana Co., (cont’d.)
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A, PIK 14.000%(aa)
| 14.000 %
| 06/01/31
|
| 1,000
|
$1,195,692
|
|
|
|
|
CCM Merger, Inc.,
Sr. Unsec’d. Notes, 144A
| 6.375
| 05/01/26
|
| 325
| 323,999
|
CCO Holdings LLC/CCO Holdings Capital Corp.,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 4.500
| 05/01/32
|
| 200
| 170,000
|
Sr. Unsec’d. Notes, 144A(aa)
| 4.250
| 02/01/31
|
| 650
| 564,080
|
Sr. Unsec’d. Notes, 144A(aa)
| 4.750
| 03/01/30
|
| 1,350
| 1,228,466
|
Sr. Unsec’d. Notes, 144A(aa)
| 5.000
| 02/01/28
|
| 1,650
| 1,596,750
|
Sr. Unsec’d. Notes, 144A(aa)
| 5.125
| 05/01/27
|
| 950
| 930,591
|
Sr. Unsec’d. Notes, 144A
| 5.375
| 06/01/29
|
| 25
| 23,906
|
Chart Industries, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 9.500
| 01/01/31
|
| 645
| 692,517
|
Sr. Sec’d. Notes, 144A(aa)
| 7.500
| 01/01/30
|
| 545
| 566,256
|
|
|
|
|
Churchill Downs, Inc.,
Sr. Unsec’d. Notes, 144A
| 5.750
| 04/01/30
|
| 650
| 639,706
|
Cinemark USA, Inc.,
Gtd. Notes, 144A
| 7.000
| 08/01/32
|
| 240
| 246,203
|
CITGO Petroleum Corp.,
Sr. Sec’d. Notes, 144A(aa)
| 7.000
| 06/15/25
|
| 1,325
| 1,326,419
|
Civitas Resources, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 8.375
| 07/01/28
|
| 800
| 827,175
|
Gtd. Notes, 144A
| 8.625
| 11/01/30
|
| 495
| 520,155
|
|
|
|
|
Clarios Global LP/Clarios US Finance Co.,
Gtd. Notes, 144A
| 8.500
| 05/15/27
|
| 425
| 426,594
|
Clarivate Science Holdings Corp.,
Gtd. Notes, 144A(aa)
| 4.875
| 07/01/29
|
| 725
| 685,272
|
Clear Channel Outdoor Holdings, Inc.,
Sr. Sec’d. Notes, 144A
| 9.000
| 09/15/28
|
| 325
| 341,469
|
Cleveland-Cliffs, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 6.750
| 04/15/30
|
| 925
| 924,232
|
Gtd. Notes, 144A
| 6.875
| 11/01/29
|
| 595
| 597,062
|
Gtd. Notes, 144A
| 7.000
| 03/15/32
|
| 445
| 445,512
|
Gtd. Notes, 144A
| 7.375
| 05/01/33
|
| 465
| 468,495
|
|
|
|
|
CMG Media Corp.,
Gtd. Notes, 144A
| 8.875
| 12/15/27
|
| 1,645
| 1,199,653
|
CNX Resources Corp.,
Gtd. Notes, 144A
| 7.250
| 03/01/32
|
| 450
| 463,480
|
Comstock Resources, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 5.875
| 01/15/30
|
| 75
| 68,466
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
Comstock Resources, Inc., (cont’d.)
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 6.750 %
| 03/01/29
|
| 1,000
|
$957,978
|
|
|
|
|
Cornerstone Building Brands, Inc.,
Gtd. Notes, 144A
| 6.125
| 01/15/29
|
| 535
| 477,901
|
Cornerstone Chemical Co. LLC,
Sr. Sec’d. Notes, 144A, Cash coupon 5.000% and PIK 10.000%^(aa)
| 15.000
| 12/06/28
|
| 942
| 894,894
|
Cougar JV Subsidiary LLC,
Sr. Unsec’d. Notes, 144A
| 8.000
| 05/15/32
|
| 325
| 339,644
|
Crescent Energy Finance LLC,
|
|
|
|
|
|
Gtd. Notes, 144A
| 7.375
| 01/15/33
|
| 270
| 261,828
|
Gtd. Notes, 144A
| 7.625
| 04/01/32
|
| 400
| 395,072
|
Gtd. Notes, 144A(aa)
| 9.250
| 02/15/28
|
| 890
| 934,591
|
|
|
|
|
CrownRock LP/CrownRock Finance, Inc.,
Sr. Unsec’d. Notes, 144A
| 5.000
| 05/01/29
|
| 179
| 181,078
|
CSC Holdings LLC,
|
|
|
|
|
|
Gtd. Notes, 144A
| 3.375
| 02/15/31
|
| 400
| 286,951
|
Gtd. Notes, 144A(aa)
| 4.125
| 12/01/30
|
| 900
| 663,476
|
Gtd. Notes, 144A
| 5.375
| 02/01/28
|
| 200
| 171,153
|
Gtd. Notes, 144A(aa)
| 5.500
| 04/15/27
|
| 1,000
| 890,003
|
Sr. Unsec’d. Notes, 144A(aa)
| 4.625
| 12/01/30
|
| 1,750
| 879,219
|
Dana, Inc.,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 4.250
| 09/01/30
|
| 250
| 218,064
|
Sr. Unsec’d. Notes
| 4.500
| 02/15/32
|
| 150
| 128,230
|
DaVita, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 3.750
| 02/15/31
|
| 1,550
| 1,348,790
|
Gtd. Notes, 144A(aa)
| 4.625
| 06/01/30
|
| 2,875
| 2,644,531
|
Gtd. Notes, 144A
| 6.875
| 09/01/32
|
| 745
| 748,652
|
|
|
|
|
Dcli Bidco LLC,
Second Mortgage, 144A
| 7.750
| 11/15/29
|
| 570
| 579,730
|
Diamond Foreign Asset Co./Diamond Finance LLC,
Sec’d. Notes, 144A
| 8.500
| 10/01/30
|
| 350
| 360,339
|
Diamond Sports Group LLC/Diamond Sports Finance
Co.,
|
|
|
|
|
|
Gtd. Notes, 144A (original cost $3,927,328; purchased 07/18/19 - 02/27/20)(f)
| 6.625
| 08/15/27(d)
|
| 4,125
| 26,146
|
Sec’d. Notes, 144A (original cost $2,387,283; purchased 07/18/19 - 07/05/22)(f)
| 5.375
| 08/15/26(d)
|
| 3,150
| 21,283
|
DISH DBS Corp.,
|
|
|
|
|
|
Gtd. Notes
| 5.125
| 06/01/29
|
| 975
| 647,584
|
19
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
DISH DBS Corp., (cont’d.)
|
|
|
|
|
|
Gtd. Notes
| 7.375 %
| 07/01/28
|
| 515
| $377,123
|
Gtd. Notes
| 7.750
| 07/01/26
|
| 2,910
| 2,458,590
|
|
|
|
|
DISH Network Corp.,
Sr. Sec’d. Notes, 144A
| 11.750
| 11/15/27
|
| 1,100
| 1,158,020
|
Diversified Healthcare Trust,
|
|
|
|
|
|
Gtd. Notes(aa)
| 4.375
| 03/01/31
|
| 750
| 606,513
|
Gtd. Notes
| 9.750
| 06/15/25
|
| 155
| 155,000
|
Sr. Unsec’d. Notes
| 4.750
| 02/15/28
|
| 550
| 485,970
|
|
|
|
|
Eco Material Technologies, Inc.,
Sr. Sec’d. Notes, 144A(aa)
| 7.875
| 01/31/27
|
| 1,495
| 1,504,905
|
EMRLD Borrower LP/Emerald Co-Issuer, Inc.,
Sr. Sec’d. Notes, 144A
| 6.750
| 07/15/31
|
| 325
| 332,460
|
Encore Capital Group, Inc.,
Sr. Sec’d. Notes(aa)
| 4.250
| 06/01/28
| GBP
| 1,300
| 1,542,182
|
Energizer Holdings, Inc.,
Gtd. Notes, 144A(aa)
| 4.375
| 03/31/29
|
| 550
| 513,977
|
Energy Transfer LP,
Jr. Sub. Notes, Series G(aa)
| 7.125(ff)
| 05/15/30(oo)
|
| 1,275
| 1,297,035
|
EnerSys,
Gtd. Notes, 144A
| 6.625
| 01/15/32
|
| 175
| 179,738
|
EQM Midstream Partners LP,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A(aa)
| 6.500
| 07/01/27
|
| 255
| 260,839
|
Sr. Unsec’d. Notes, 144A
| 7.500
| 06/01/27
|
| 200
| 205,000
|
Sr. Unsec’d. Notes, 144A
| 7.500
| 06/01/30
|
| 400
| 430,760
|
Expand Energy Corp.,
|
|
|
|
|
|
Gtd. Notes
| 4.750
| 02/01/32
|
| 350
| 328,821
|
Gtd. Notes
| 5.375
| 03/15/30
|
| 200
| 196,649
|
Gtd. Notes, 144A
| 5.875
| 02/01/29
|
| 105
| 104,952
|
Gtd. Notes, 144A
| 6.750
| 04/15/29
|
| 105
| 106,162
|
Fertitta Entertainment LLC/Fertitta Entertainment
Finance Co., Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 6.750
| 01/15/30
|
| 2,625
| 2,386,635
|
Sr. Sec’d. Notes, 144A
| 4.625
| 01/15/29
|
| 575
| 536,961
|
|
|
|
|
Five Point Operating Co. LP/Five Point Capital Corp.,
Gtd. Notes, 144A(aa)
| 10.500(cc)
| 01/15/28
|
| 1,049
| 1,074,441
|
Forestar Group, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 3.850
| 05/15/26
|
| 200
| 194,991
|
Gtd. Notes, 144A(aa)
| 5.000
| 03/01/28
|
| 800
| 764,470
|
|
|
|
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
|
|
|
Fortress Intermediate 3, Inc.,
Sr. Sec’d. Notes, 144A
| 7.500 %
| 06/01/31
|
| 530
| $551,159
|
Foundation Building Materials, Inc.,
Gtd. Notes, 144A
| 6.000
| 03/01/29
|
| 517
| 457,911
|
Freedom Mortgage Corp.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 6.625
| 01/15/27
|
| 525
| 518,983
|
Sr. Unsec’d. Notes, 144A
| 7.625
| 05/01/26
|
| 325
| 326,205
|
Sr. Unsec’d. Notes, 144A
| 12.000
| 10/01/28
|
| 325
| 351,302
|
Freedom Mortgage Holdings LLC,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 9.125
| 05/15/31
|
| 300
| 305,499
|
Sr. Unsec’d. Notes, 144A(aa)
| 9.250
| 02/01/29
|
| 985
| 1,009,882
|
Frontier Communications Holdings LLC,
|
|
|
|
|
|
Sec’d. Notes
| 5.875
| 11/01/29
|
| 200
| 195,336
|
Sec’d. Notes, 144A(aa)
| 6.000
| 01/15/30
|
| 975
| 955,930
|
Sec’d. Notes, 144A
| 6.750
| 05/01/29
|
| 475
| 472,694
|
Gap, Inc. (The),
|
|
|
|
|
|
Gtd. Notes, 144A
| 3.625
| 10/01/29
|
| 250
| 224,317
|
Gtd. Notes, 144A(aa)
| 3.875
| 10/01/31
|
| 1,850
| 1,589,975
|
|
|
|
|
Garrett Motion Holdings, Inc./Garrett LX I Sarl,
Gtd. Notes, 144A(aa)
| 7.750
| 05/31/32
|
| 920
| 917,949
|
GFL Environmental, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 4.000
| 08/01/28
|
| 100
| 94,509
|
Gtd. Notes, 144A(aa)
| 4.375
| 08/15/29
|
| 900
| 841,014
|
Sr. Sec’d. Notes, 144A
| 6.750
| 01/15/31
|
| 400
| 411,640
|
|
|
|
|
Glatfelter Corp.,
Sr. Sec’d. Notes, 144A
| 7.250
| 11/15/31
|
| 735
| 728,761
|
Global Partners LP/GLP Finance Corp.,
|
|
|
|
|
|
Gtd. Notes
| 6.875
| 01/15/29
|
| 450
| 449,148
|
Gtd. Notes, 144A
| 8.250
| 01/15/32
|
| 300
| 305,937
|
|
|
|
|
GN Bondco LLC,
Sr. Sec’d. Notes, 144A(aa)
| 9.500
| 10/15/31
|
| 1,700
| 1,805,684
|
Greystar Real Estate Partners LLC,
Sr. Sec’d. Notes, 144A
| 7.750
| 09/01/30
|
| 300
| 314,346
|
Griffon Corp.,
Gtd. Notes(aa)
| 5.750
| 03/01/28
|
| 800
| 785,486
|
H&E Equipment Services, Inc.,
Gtd. Notes, 144A(aa)
| 3.875
| 12/15/28
|
| 2,400
| 2,217,111
|
Hecla Mining Co.,
Gtd. Notes(aa)
| 7.250
| 02/15/28
|
| 750
| 758,040
|
21
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
|
|
|
Herc Holdings, Inc.,
Gtd. Notes, 144A
| 6.625 %
| 06/15/29
|
| 480
| $491,374
|
Hertz Corp. (The),
|
|
|
|
|
|
Gtd. Notes, 144A
| 4.625
| 12/01/26
|
| 325
| 245,360
|
Gtd. Notes, 144A
| 5.000
| 12/01/29
|
| 485
| 314,077
|
Hilcorp Energy I LP/Hilcorp Finance Co.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 5.750
| 02/01/29
|
| 325
| 311,832
|
Sr. Unsec’d. Notes, 144A
| 6.000
| 04/15/30
|
| 465
| 443,078
|
Sr. Unsec’d. Notes, 144A(aa)
| 6.000
| 02/01/31
|
| 1,095
| 1,035,783
|
Sr. Unsec’d. Notes, 144A(aa)
| 6.250
| 04/15/32
|
| 680
| 638,053
|
Sr. Unsec’d. Notes, 144A
| 7.250
| 02/15/35
|
| 560
| 549,447
|
Sr. Unsec’d. Notes, 144A
| 8.375
| 11/01/33
|
| 323
| 337,719
|
|
|
|
|
Hilton Domestic Operating Co., Inc.,
Gtd. Notes, 144A(aa)
| 4.000
| 05/01/31
|
| 625
| 569,530
|
Howard Hughes Corp. (The),
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 4.125
| 02/01/29
|
| 1,350
| 1,244,805
|
Gtd. Notes, 144A(aa)
| 4.375
| 02/01/31
|
| 800
| 716,828
|
Gtd. Notes, 144A
| 5.375
| 08/01/28
|
| 575
| 558,866
|
|
|
|
|
Hunt Cos., Inc.,
Sr. Sec’d. Notes, 144A(aa)
| 5.250
| 04/15/29
|
| 1,500
| 1,422,463
|
International Game Technology PLC,
Sr. Sec’d. Notes, 144A(aa)
| 6.250
| 01/15/27
|
| 750
| 754,380
|
Jacobs Entertainment, Inc.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A(aa)
| 6.750
| 02/15/29
|
| 825
| 811,851
|
Sr. Unsec’d. Notes, 144A
| 6.750
| 02/15/29
|
| 275
| 268,478
|
|
|
|
|
JB Poindexter & Co., Inc.,
Sr. Unsec’d. Notes, 144A
| 8.750
| 12/15/31
|
| 605
| 635,024
|
Jefferies Finance LLC/JFIN Co-Issuer Corp.,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A
| 6.625
| 10/15/31
|
| 600
| 596,985
|
Sr. Unsec’d. Notes, 144A
| 5.000
| 08/15/28
|
| 275
| 253,846
|
KB Home,
|
|
|
|
|
|
Gtd. Notes
| 4.000
| 06/15/31
|
| 400
| 360,086
|
Gtd. Notes(aa)
| 4.800
| 11/15/29
|
| 1,575
| 1,511,883
|
|
|
|
|
Knife River Corp.,
Sr. Unsec’d. Notes, 144A
| 7.750
| 05/01/31
|
| 150
| 157,222
|
Kontoor Brands, Inc.,
Gtd. Notes, 144A(aa)
| 4.125
| 11/15/29
|
| 1,850
| 1,722,481
|
Kraken Oil & Gas Partners LLC,
Sr. Unsec’d. Notes, 144A
| 7.625
| 08/15/29
|
| 135
| 133,378
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
LABL, Inc.,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A
| 5.875 %
| 11/01/28
|
| 500
| $464,640
|
Sr. Sec’d. Notes, 144A
| 8.625
| 10/01/31
|
| 730
| 703,609
|
Sr. Sec’d. Notes, 144A
| 9.500
| 11/01/28
|
| 225
| 230,540
|
Sr. Unsec’d. Notes, 144A
| 8.250
| 11/01/29
|
| 380
| 335,322
|
Sr. Unsec’d. Notes, 144A(aa)
| 10.500
| 07/15/27
|
| 1,035
| 1,024,877
|
|
|
|
|
Landsea Homes Corp.,
Sr. Unsec’d. Notes, 144A(aa)
| 8.875
| 04/01/29
|
| 800
| 818,668
|
LBM Acquisition LLC,
Gtd. Notes, 144A
| 6.250
| 01/15/29
|
| 475
| 438,838
|
LCM Investments Holdings II LLC,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A(aa)
| 4.875
| 05/01/29
|
| 350
| 330,641
|
Sr. Unsec’d. Notes, 144A(aa)
| 8.250
| 08/01/31
|
| 560
| 585,587
|
|
|
|
|
LD Holdings Group LLC,
Gtd. Notes, 144A
| 6.125
| 04/01/28
|
| 425
| 367,159
|
Level 3 Financing, Inc.,
|
|
|
|
|
|
Sec’d. Notes, 144A
| 4.500
| 04/01/30
|
| 75
| 60,153
|
Sec’d. Notes, 144A
| 4.875
| 06/15/29
|
| 1,500
| 1,282,893
|
Sr. Sec’d. Notes, 144A
| 10.500
| 04/15/29
|
| 175
| 195,071
|
Sr. Sec’d. Notes, 144A
| 10.750
| 12/15/30
|
| 1,550
| 1,736,779
|
Sr. Sec’d. Notes, 144A
| 11.000
| 11/15/29
|
| 3,160
| 3,565,732
|
|
|
|
|
Life Time, Inc.,
Sr. Sec’d. Notes, 144A
| 6.000
| 11/15/31
|
| 580
| 577,169
|
LifePoint Health, Inc.,
Gtd. Notes, 144A(aa)
| 5.375
| 01/15/29
|
| 1,000
| 914,532
|
Lindblad Expeditions Holdings, Inc.,
Sr. Sec’d. Notes, 144A
| 9.000
| 05/15/28
|
| 750
| 781,737
|
Lithia Motors, Inc.,
Sr. Unsec’d. Notes, 144A
| 3.875
| 06/01/29
|
| 725
| 665,135
|
Lumen Technologies, Inc.,
Sr. Sec’d. Notes, 144A
| 10.000
| 10/15/32
|
| 225
| 224,123
|
M/I Homes, Inc.,
Gtd. Notes(aa)
| 4.950
| 02/01/28
|
| 1,025
| 991,072
|
Masterbrand, Inc.,
Gtd. Notes, 144A
| 7.000
| 07/15/32
|
| 305
| 312,419
|
Matador Resources Co.,
Gtd. Notes, 144A
| 6.500
| 04/15/32
|
| 735
| 728,235
|
Mauser Packaging Solutions Holding Co.,
Sr. Sec’d. Notes, 144A
| 7.875
| 04/15/27
|
| 165
| 169,530
|
23
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
|
|
|
Mavis Tire Express Services Topco Corp.,
Sr. Unsec’d. Notes, 144A(aa)
| 6.500 %
| 05/15/29
|
| 2,725
| $2,609,688
|
Maxim Crane Works Holdings Capital LLC,
Sec’d. Notes, 144A(aa)
| 11.500
| 09/01/28
|
| 1,100
| 1,180,925
|
McAfee Corp.,
Sr. Unsec’d. Notes, 144A
| 7.375
| 02/15/30
|
| 450
| 434,253
|
Medline Borrower LP,
Sr. Sec’d. Notes, 144A(aa)
| 3.875
| 04/01/29
|
| 3,370
| 3,154,501
|
MGM Resorts International,
|
|
|
|
|
|
Gtd. Notes(aa)
| 4.750
| 10/15/28
|
| 2,313
| 2,234,643
|
Gtd. Notes
| 6.125
| 09/15/29
|
| 550
| 548,158
|
|
|
|
|
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.,
Sr. Sec’d. Notes, 144A(aa)
| 4.875
| 05/01/29
|
| 1,125
| 1,062,587
|
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC,
Sr. Sec’d. Notes, 144A
| 6.750
| 04/01/32
|
| 257
| 261,988
|
MIWD Holdco II LLC/MIWD Finance Corp.,
Gtd. Notes, 144A
| 5.500
| 02/01/30
|
| 400
| 381,994
|
MPH Acquisition Holdings LLC,
Sr. Sec’d. Notes, 144A (original cost $1,004,281; purchased 08/17/21 - 11/04/22)(f)
| 5.500
| 09/01/28
|
| 1,025
| 699,904
|
Nabors Industries Ltd.,
Gtd. Notes, 144A
| 7.500
| 01/15/28
|
| 325
| 308,360
|
Nabors Industries, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 7.375
| 05/15/27
|
| 925
| 926,512
|
Gtd. Notes, 144A
| 8.875
| 08/15/31
|
| 580
| 549,539
|
Gtd. Notes, 144A
| 9.125
| 01/31/30
|
| 670
| 693,093
|
Nationstar Mortgage Holdings, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 5.125
| 12/15/30
|
| 2,125
| 1,990,986
|
Gtd. Notes, 144A
| 5.500
| 08/15/28
|
| 390
| 381,039
|
Gtd. Notes, 144A
| 5.750
| 11/15/31
|
| 420
| 402,177
|
Gtd. Notes, 144A
| 6.500
| 08/01/29
|
| 345
| 345,254
|
Navient Corp.,
|
|
|
|
|
|
Sr. Unsec’d. Notes(aa)
| 4.875
| 03/15/28
|
| 755
| 719,110
|
Sr. Unsec’d. Notes
| 6.750
| 06/25/25
|
| 375
| 377,349
|
Sr. Unsec’d. Notes
| 9.375
| 07/25/30
|
| 125
| 135,578
|
NCL Corp. Ltd.,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A
| 5.875
| 02/15/27
|
| 500
| 499,375
|
Sr. Sec’d. Notes, 144A
| 8.125
| 01/15/29
|
| 500
| 530,000
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
NCL Corp. Ltd., (cont’d.)
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A
| 8.375 %
| 02/01/28
|
| 1,225
| $1,284,719
|
Sr. Unsec’d. Notes, 144A
| 6.250
| 03/01/30
|
| 500
| 494,185
|
|
|
|
|
NCR Voyix Corp.,
Gtd. Notes, 144A
| 5.000
| 10/01/28
|
| 650
| 624,768
|
NESCO Holdings II, Inc.,
Sec’d. Notes, 144A
| 5.500
| 04/15/29
|
| 525
| 488,581
|
New Home Co., Inc. (The),
Sr. Unsec’d. Notes, 144A
| 9.250
| 10/01/29
|
| 465
| 487,341
|
Newell Brands, Inc.,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 6.375
| 05/15/30
|
| 460
| 462,490
|
Sr. Unsec’d. Notes
| 6.625
| 05/15/32
|
| 260
| 260,938
|
|
|
|
|
Noble Finance II LLC,
Gtd. Notes, 144A
| 8.000
| 04/15/30
|
| 740
| 750,220
|
NRG Energy, Inc.,
|
|
|
|
|
|
Gtd. Notes(aa)
| 5.750
| 01/15/28
|
| 590
| 590,840
|
Gtd. Notes, 144A
| 3.625
| 02/15/31
|
| 175
| 154,993
|
Gtd. Notes, 144A(aa)
| 3.875
| 02/15/32
|
| 700
| 620,713
|
Jr. Sub. Notes, 144A(aa)
| 10.250(ff)
| 03/15/28(oo)
|
| 900
| 993,763
|
Olympus Water US Holding Corp.,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A
| 7.250
| 06/15/31
|
| 485
| 497,627
|
Sr. Sec’d. Notes, 144A(aa)
| 9.750
| 11/15/28
|
| 1,050
| 1,114,324
|
OneMain Finance Corp.,
|
|
|
|
|
|
Gtd. Notes
| 3.875
| 09/15/28
|
| 525
| 484,619
|
Gtd. Notes
| 6.625
| 05/15/29
|
| 465
| 465,000
|
Gtd. Notes(aa)
| 7.125
| 03/15/26
|
| 1,375
| 1,408,687
|
|
|
|
|
Organon & Co./Organon Foreign Debt Co-Issuer BV,
Sr. Unsec’d. Notes, 144A(aa)
| 5.125
| 04/30/31
|
| 2,300
| 2,097,144
|
Owens-Brockway Glass Container, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 6.625
| 05/13/27
|
| 267
| 265,814
|
Gtd. Notes, 144A
| 7.250
| 05/15/31
|
| 450
| 443,202
|
P&L Development LLC/PLD Finance Corp.,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A
| 7.750
| 11/15/25
|
| 49
| 49,388
|
Sr. Sec’d. Notes, 144A, Cash coupon 9.000% and PIK 3.500% or Cash coupon 12.000%
| 12.000
| 05/15/29
|
| 159
| 160,024
|
|
|
|
|
Park River Holdings, Inc.,
Gtd. Notes, 144A(aa)
| 5.625
| 02/01/29
|
| 1,350
| 1,179,940
|
Patrick Industries, Inc.,
Gtd. Notes, 144A
| 6.375
| 11/01/32
|
| 595
| 588,452
|
25
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
|
|
|
Penn Entertainment, Inc.,
Sr. Unsec’d. Notes, 144A
| 5.625 %
| 01/15/27
|
| 300
| $294,521
|
PennyMac Financial Services, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 4.250
| 02/15/29
|
| 150
| 139,999
|
Gtd. Notes, 144A(aa)
| 5.375
| 10/15/25
|
| 1,150
| 1,145,308
|
Gtd. Notes, 144A
| 5.750
| 09/15/31
|
| 500
| 478,248
|
Gtd. Notes, 144A
| 7.125
| 11/15/30
|
| 345
| 350,168
|
Gtd. Notes, 144A
| 7.875
| 12/15/29
|
| 100
| 104,889
|
Permian Resources Operating LLC,
|
|
|
|
|
|
Gtd. Notes, 144A
| 6.250
| 02/01/33
|
| 415
| 412,024
|
Gtd. Notes, 144A
| 7.000
| 01/15/32
|
| 605
| 617,384
|
Gtd. Notes, 144A
| 8.000
| 04/15/27
|
| 275
| 282,611
|
|
|
|
|
Perrigo Finance Unlimited Co.,
Gtd. Notes
| 6.125
| 09/30/32
|
| 640
| 628,480
|
Phinia, Inc.,
Sr. Sec’d. Notes, 144A
| 6.750
| 04/15/29
|
| 250
| 255,611
|
PM General Purchaser LLC,
Sr. Sec’d. Notes, 144A(aa)
| 9.500
| 10/01/28
|
| 1,180
| 1,197,217
|
Post Holdings, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 4.625
| 04/15/30
|
| 150
| 140,262
|
Gtd. Notes, 144A(aa)
| 5.500
| 12/15/29
|
| 829
| 808,591
|
Gtd. Notes, 144A
| 6.375
| 03/01/33
|
| 445
| 440,647
|
Sr. Sec’d. Notes, 144A
| 6.250
| 02/15/32
|
| 290
| 293,610
|
|
|
|
|
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.,
Gtd. Notes, 144A(aa)
| 5.875
| 09/01/31
|
| 1,125
| 729,121
|
Prime Healthcare Services, Inc.,
Sr. Sec’d. Notes, 144A
| 9.375
| 09/01/29
|
| 230
| 233,911
|
Radiate Holdco LLC/Radiate Finance, Inc.,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A (original cost $1,000,000; purchased 09/11/20)(aa)(f)
| 4.500
| 09/15/26
|
| 1,000
| 867,583
|
Sr. Unsec’d. Notes, 144A (original cost $1,284,088; purchased 09/11/20 - 11/23/22)(aa)(f)
| 6.500
| 09/15/28
|
| 1,525
| 1,045,351
|
|
|
|
|
Range Resources Corp.,
Gtd. Notes, 144A
| 4.750
| 02/15/30
|
| 150
| 141,236
|
RHP Hotel Properties LP/RHP Finance Corp.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 4.500
| 02/15/29
|
| 250
| 239,162
|
Gtd. Notes, 144A
| 6.500
| 04/01/32
|
| 640
| 647,056
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer,
Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 3.625 %
| 03/01/29
|
| 400
| $368,649
|
Gtd. Notes, 144A
| 3.875
| 03/01/31
|
| 425
| 378,266
|
Gtd. Notes, 144A
| 4.000
| 10/15/33
|
| 350
| 301,488
|
Royal Caribbean Cruises Ltd.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 5.500
| 04/01/28
|
| 725
| 725,000
|
Sr. Unsec’d. Notes, 144A
| 5.625
| 09/30/31
|
| 680
| 675,390
|
Sr. Unsec’d. Notes, 144A
| 6.000
| 02/01/33
|
| 975
| 977,437
|
|
|
|
|
RXO, Inc.,
Gtd. Notes, 144A
| 7.500
| 11/15/27
|
| 385
| 399,764
|
Sally Holdings LLC/Sally Capital, Inc.,
Gtd. Notes(aa)
| 6.750
| 03/01/32
|
| 1,670
| 1,692,253
|
SBA Communications Corp.,
Sr. Unsec’d. Notes
| 3.125
| 02/01/29
|
| 400
| 363,985
|
Scientific Games Holdings LP/Scientific Games US FinCo, Inc.,
Sr. Unsec’d. Notes, 144A(aa)
| 6.625
| 03/01/30
|
| 900
| 876,872
|
Scotts Miracle-Gro Co. (The),
|
|
|
|
|
|
Gtd. Notes(aa)
| 4.000
| 04/01/31
|
| 1,950
| 1,743,964
|
Gtd. Notes
| 4.375
| 02/01/32
|
| 575
| 519,057
|
|
|
|
|
Service Corp. International,
Sr. Unsec’d. Notes
| 5.750
| 10/15/32
|
| 545
| 536,364
|
Shea Homes LP/Shea Homes Funding Corp.,
Sr. Unsec’d. Notes(aa)
| 4.750
| 04/01/29
|
| 1,035
| 981,182
|
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.,
Gtd. Notes, 144A
| 6.750
| 08/15/32
|
| 405
| 415,465
|
Sinclair Television Group, Inc.,
Gtd. Notes, 144A (original cost $998,631; purchased 05/05/23 - 07/20/23)(f)
| 5.125
| 02/15/27
|
| 1,215
| 1,075,268
|
SK Invictus Intermediate II Sarl,
Sr. Sec’d. Notes, 144A
| 5.000
| 10/30/29
|
| 750
| 710,565
|
SM Energy Co.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 6.750
| 08/01/29
|
| 410
| 407,599
|
Sr. Unsec’d. Notes, 144A
| 7.000
| 08/01/32
|
| 290
| 288,060
|
Smyrna Ready Mix Concrete LLC,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A(aa)
| 6.000
| 11/01/28
|
| 1,273
| 1,263,286
|
Sr. Sec’d. Notes, 144A
| 8.875
| 11/15/31
|
| 470
| 493,940
|
27
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
Standard Industries, Inc.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A(aa)
| 3.375 %
| 01/15/31
|
| 595
| $516,645
|
Sr. Unsec’d. Notes, 144A(aa)
| 4.375
| 07/15/30
|
| 975
| 897,235
|
Sr. Unsec’d. Notes, 144A
| 6.500
| 08/15/32
|
| 325
| 327,157
|
|
|
|
|
Starwood Property Trust, Inc.,
Sr. Unsec’d. Notes, 144A
| 7.250
| 04/01/29
|
| 475
| 488,217
|
STL Holding Co. LLC,
Sr. Unsec’d. Notes, 144A
| 8.750
| 02/15/29
|
| 690
| 733,091
|
Suburban Propane Partners LP/Suburban Energy Finance Corp.,
Sr. Unsec’d. Notes, 144A
| 5.000
| 06/01/31
|
| 575
| 527,842
|
Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp.,
Sr. Sec’d. Notes, 144A
| 5.875
| 05/15/25
|
| 625
| 623,445
|
Sunoco LP/Sunoco Finance Corp.,
|
|
|
|
|
|
Gtd. Notes(aa)
| 4.500
| 05/15/29
|
| 625
| 594,061
|
Gtd. Notes(aa)
| 4.500
| 04/30/30
|
| 875
| 821,177
|
|
|
|
|
SWF Holdings I Corp.,
Sr. Unsec’d. Notes, 144A (original cost $1,578,750; purchased 09/17/21 - 02/18/22)(f)
| 6.500
| 10/01/29
|
| 1,600
| 1,046,035
|
Tallgrass Energy Partners LP/Tallgrass Energy
Finance Corp.,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 5.500
| 01/15/28
|
| 1,188
| 1,141,575
|
Gtd. Notes, 144A
| 6.000
| 12/31/30
|
| 50
| 46,928
|
Sr. Unsec’d. Notes, 144A
| 7.375
| 02/15/29
|
| 370
| 370,998
|
Taylor Morrison Communities, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 5.875
| 06/15/27
|
| 625
| 628,461
|
Sr. Unsec’d. Notes, 144A(aa)
| 5.125
| 08/01/30
|
| 1,525
| 1,477,656
|
Tenet Healthcare Corp.,
|
|
|
|
|
|
Sr. Sec’d. Notes(aa)
| 4.250
| 06/01/29
|
| 2,380
| 2,252,511
|
Sr. Sec’d. Notes(aa)
| 4.375
| 01/15/30
|
| 1,475
| 1,383,238
|
Sr. Sec’d. Notes(aa)
| 6.750
| 05/15/31
|
| 1,000
| 1,022,274
|
Sr. Unsec’d. Notes(aa)
| 6.875
| 11/15/31
|
| 525
| 562,790
|
|
|
|
|
Tenneco, Inc.,
Sr. Sec’d. Notes, 144A(aa)
| 8.000
| 11/17/28
|
| 2,175
| 2,012,535
|
Terex Corp.,
Gtd. Notes, 144A
| 6.250
| 10/15/32
|
| 515
| 512,528
|
Titan International, Inc.,
Sr. Sec’d. Notes
| 7.000
| 04/30/28
|
| 600
| 581,415
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
|
|
|
TopBuild Corp.,
Gtd. Notes, 144A
| 4.125 %
| 02/15/32
|
| 500
| $445,774
|
TPC Group, Inc.,
Sr. Sec’d. Notes, 144A (original cost $663,844; purchased 12/15/22 - 05/16/23)(aa)(f)
| 13.000
| 12/16/27
|
| 665
| 672,084
|
TransDigm, Inc.,
|
|
|
|
|
|
Gtd. Notes(aa)
| 4.625
| 01/15/29
|
| 700
| 664,883
|
Sr. Sec’d. Notes, 144A(aa)
| 6.000
| 01/15/33
|
| 865
| 857,358
|
Sr. Sec’d. Notes, 144A(aa)
| 6.375
| 03/01/29
|
| 930
| 944,028
|
Sr. Sec’d. Notes, 144A(aa)
| 6.625
| 03/01/32
|
| 715
| 727,451
|
Transocean, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 8.000
| 02/01/27
|
| 128
| 127,200
|
Gtd. Notes, 144A
| 8.250
| 05/15/29
|
| 1,605
| 1,615,031
|
Gtd. Notes, 144A
| 8.500
| 05/15/31
|
| 70
| 70,525
|
Sr. Sec’d. Notes, 144A
| 8.750
| 02/15/30
|
| 55
| 57,026
|
|
|
|
|
TriMas Corp.,
Gtd. Notes, 144A(aa)
| 4.125
| 04/15/29
|
| 1,200
| 1,120,492
|
United Airlines, Inc.,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A(aa)
| 4.375
| 04/15/26
|
| 850
| 835,127
|
Sr. Sec’d. Notes, 144A(aa)
| 4.625
| 04/15/29
|
| 286
| 273,864
|
United Rentals North America, Inc.,
|
|
|
|
|
|
Gtd. Notes(aa)
| 3.750
| 01/15/32
|
| 975
| 864,645
|
Gtd. Notes(aa)
| 3.875
| 02/15/31
|
| 1,477
| 1,340,392
|
Gtd. Notes(aa)
| 5.250
| 01/15/30
|
| 1,200
| 1,178,920
|
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL
Capital LLC,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A
| 10.500
| 02/15/28
|
| 750
| 799,564
|
Sr. Sec’d. Notes, 144A
| 10.500
| 02/15/28
|
| 575
| 610,200
|
Univision Communications, Inc.,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A(aa)
| 4.500
| 05/01/29
|
| 475
| 421,989
|
Sr. Sec’d. Notes, 144A(aa)
| 6.625
| 06/01/27
|
| 3,025
| 3,005,806
|
Sr. Sec’d. Notes, 144A(aa)
| 8.000
| 08/15/28
|
| 1,045
| 1,061,944
|
|
|
|
|
US Foods, Inc.,
Gtd. Notes, 144A
| 5.750
| 04/15/33
|
| 65
| 64,028
|
Valaris Ltd.,
Sec’d. Notes, 144A
| 8.375
| 04/30/30
|
| 375
| 379,417
|
Valvoline, Inc.,
Sr. Unsec’d. Notes, 144A
| 3.625
| 06/15/31
|
| 550
| 476,853
|
Velocity Vehicle Group LLC,
Sr. Unsec’d. Notes, 144A
| 8.000
| 06/01/29
|
| 215
| 221,121
|
29
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
Venture Global LNG, Inc.,
|
|
|
|
|
|
Jr. Sub. Notes, 144A(aa)
| 9.000 %(ff)
| 09/30/29(oo)
|
| 1,595
| $1,594,329
|
Sr. Sec’d. Notes, 144A
| 7.000
| 01/15/30
|
| 655
| 658,928
|
Sr. Sec’d. Notes, 144A(aa)
| 9.500
| 02/01/29
|
| 2,675
| 2,957,594
|
Sr. Sec’d. Notes, 144A(aa)
| 9.875
| 02/01/32
|
| 3,000
| 3,274,356
|
|
|
|
|
Viasat, Inc.,
Sr. Unsec’d. Notes, 144A
| 5.625
| 09/15/25
|
| 800
| 789,142
|
Viking Cruises Ltd.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 5.875
| 09/15/27
|
| 1,150
| 1,138,339
|
Sr. Unsec’d. Notes, 144A
| 7.000
| 02/15/29
|
| 750
| 751,455
|
|
|
|
|
Viking Ocean Cruises Ship VII Ltd.,
Sr. Sec’d. Notes, 144A
| 5.625
| 02/15/29
|
| 250
| 245,730
|
Vista Outdoor, Inc.,
Gtd. Notes, 144A
| 4.500
| 03/15/29
|
| 75
| 76,313
|
Vistra Corp.,
|
|
|
|
|
|
Jr. Sub. Notes, 144A(aa)
| 7.000(ff)
| 12/15/26(oo)
|
| 1,475
| 1,489,291
|
Jr. Sub. Notes, 144A(aa)
| 8.000(ff)
| 10/15/26(oo)
|
| 1,025
| 1,054,128
|
Vistra Operations Co. LLC,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 4.375
| 05/01/29
|
| 1,375
| 1,310,005
|
Gtd. Notes, 144A(aa)
| 5.000
| 07/31/27
|
| 1,380
| 1,362,644
|
Gtd. Notes, 144A
| 6.875
| 04/15/32
|
| 510
| 527,257
|
|
|
|
|
Vital Energy, Inc.,
Gtd. Notes
| 9.750
| 10/15/30
|
| 175
| 184,537
|
VOC Escrow Ltd.,
Sr. Sec’d. Notes, 144A
| 5.000
| 02/15/28
|
| 650
| 629,564
|
VT Topco, Inc.,
Sr. Sec’d. Notes, 144A
| 8.500
| 08/15/30
|
| 300
| 315,658
|
WESCO Distribution, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A
| 6.375
| 03/15/29
|
| 485
| 494,693
|
Gtd. Notes, 144A
| 6.625
| 03/15/32
|
| 365
| 374,224
|
|
|
|
|
White Cap Buyer LLC,
Sr. Unsec’d. Notes, 144A
| 6.875
| 10/15/28
|
| 575
| 577,511
|
Williams Scotsman, Inc.,
Sr. Sec’d. Notes, 144A
| 6.625
| 06/15/29
|
| 290
| 294,478
|
Windsor Holdings III LLC,
Sr. Sec’d. Notes, 144A(aa)
| 8.500
| 06/15/30
|
| 850
| 894,944
|
Windstream Services LLC/Windstream Escrow
Finance Corp.,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A
| 7.750
| 08/15/28
|
| 425
| 427,307
|
Sr. Sec’d. Notes, 144A
| 8.250
| 10/01/31
|
| 520
| 526,462
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
|
|
|
|
Wolverine World Wide, Inc.,
Gtd. Notes, 144A(aa)
| 4.000 %
| 08/15/29
|
| 1,525
| $1,303,805
|
WR Grace Holdings LLC,
Sr. Sec’d. Notes, 144A
| 7.375
| 03/01/31
|
| 200
| 206,444
|
Wynn Resorts Finance LLC/Wynn Resorts Capital
Corp.,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 5.125
| 10/01/29
|
| 860
| 834,927
|
Gtd. Notes, 144A
| 6.250
| 03/15/33
|
| 520
| 517,695
|
Gtd. Notes, 144A
| 7.125
| 02/15/31
|
| 410
| 431,169
|
XPO, Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 7.125
| 06/01/31
|
| 250
| 258,614
|
Gtd. Notes, 144A
| 7.125
| 02/01/32
|
| 265
| 275,062
|
|
|
|
|
| 285,794,306
|
Vietnam 0.2%
|
Mong Duong Finance Holdings BV,
Sr. Sec’d. Notes, 144A (aa)
| 5.125
| 05/07/29
|
| 1,290
| 1,253,938
|
Zambia 0.4%
|
First Quantum Minerals Ltd.,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 6.875
| 10/15/27
|
| 1,200
| 1,186,068
|
Gtd. Notes, 144A(aa)
| 8.625
| 06/01/31
|
| 575
| 579,312
|
Sec’d. Notes, 144A
| 9.375
| 03/01/29
|
| 280
| 296,691
|
|
|
|
|
| 2,062,071
|
|
|
|
|
Total Corporate Bonds
(cost $536,361,079)
| 507,542,308
|
Floating Rate and Other Loans 6.1%
|
Canada 0.0%
|
Kronos Acquisition Holdings, Inc.,
Initial Loan 2024, 3 Month SOFR + 4.000%
| 8.584(c)
| 07/08/31
|
| 300
| 281,333
|
Jamaica 0.5%
|
Digicel International Finance Ltd.,
Initial Term Loan, 3 Month SOFR + 6.750%
| 11.335(c)
| 05/25/27
|
| 2,473
| 2,462,440
|
31
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Floating Rate and Other Loans (Continued)
|
Jersey 0.8%
|
Aston Finco Sarl,
Term Loan, SONIA + 4.750%
| 9.720 %(c)
| 10/09/26
| GBP
| 3,573
| $4,307,072
|
Switzerland 0.2%
|
Consolidated Energy Finance SA,
2024 Incremental Term Loan, 3 Month SOFR + 4.500%
| 9.557(c)
| 11/15/30
|
| 1,169
| 1,099,708
|
United Kingdom 1.9%
|
Connect Finco Sarl,
Amendment No. 4 Term Loan, 1 Month SOFR + 4.500%
| 9.185(c)
| 09/27/29
|
| 1,193
| 1,078,869
|
Constellation Automotive Group Ltd.,
Facility 1 Loan, SONIA + 7.500%
| 12.450(c)
| 07/27/29
| GBP
| 3,000
| 2,898,501
|
Doncasters US Finance LLC,
Initial Term Loan, 3 Month SOFR + 6.500%^
| 11.104(c)
| 04/23/30
|
| 2,468
| 2,442,924
|
EG Finco Ltd.,
Additional Second Lien Loan Facility, 1 Month EURIBOR + 7.000%
| 10.146(c)
| 04/30/27
| EUR
| 2,780
| 2,916,217
|
Hurricane CleanCo Ltd.,
Facility A^
| 6.250
| 10/31/29
| GBP
| 879
| 1,132,972
|
|
|
|
|
| 10,469,483
|
United States 2.7%
|
Bausch Health Cos., Inc.,
Second Amendment Term Loan, 1 Month SOFR + 5.250%
| 10.706(c)
| 02/01/27
|
| 275
| 268,583
|
Cotiviti, Inc.,
Initial Floating Rate Term Loan, 1 Month SOFR + 3.250%
| 8.094(c)
| 05/01/31
|
| 1,492
| 1,493,122
|
CSC Holdings LLC,
2022 Refinancing Term Loan, 1 Month SOFR + 4.500%
| 9.304(c)
| 01/18/28
|
| 3,494
| 3,410,747
|
Diamond Sports Group LLC,
|
|
|
|
|
|
Dip Term Loan
| 10.000
| 12/02/24
|
| 458
| 483,040
|
First Lien Term Loan, 1 Month SOFR + 10.100%
| 15.193(c)
| 05/25/26
|
| 35
| 30,398
|
Second Lien Term Loan
| 8.175
| 08/24/26
|
| 265
| 753
|
|
|
|
|
Glatfelter Corporation,
Term Loan
| —(p)
| 10/31/31
|
| 325
| 321,548
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Floating Rate and Other Loans (Continued)
|
United States (cont’d.)
|
|
|
|
Great Outdoors Group LLC,
Term B-2 Loan, 1 Month SOFR + 3.864%
| 8.550 %(c)
| 03/06/28
|
| 748
| $749,235
|
Heritage Power LLC,
Term Loan, 3 Month SOFR + 7.000%^
| 11.604(c)
| 07/20/28
|
| 275
| 271,380
|
Level 3 Financing, Inc.,
|
|
|
|
|
|
Term B-1, 1 Month SOFR + 6.560%
| 11.278(c)
| 04/15/29
|
| 30
| 30,518
|
Term B-2, 1 Month SOFR + 6.560%
| 11.278(c)
| 04/15/30
|
| 30
| 30,701
|
Likewize Corp.,
|
|
|
|
|
|
Closing Date Term Loan, 3 Month SOFR + 5.750%
| 10.350(c)
| 08/15/29
|
| 458
| 446,875
|
Delayed Draw Term Loan, 1 Month SOFR + 5.750%
| 10.468(c)
| 08/15/29
|
| 42
| 40,625
|
|
|
|
|
McAfee Corp.,
Tranche B-1 Term Loan, 1 Month SOFR + 3.250%
| 8.100(c)
| 03/01/29
|
| 1,911
| 1,905,440
|
MLN US HoldCo LLC,
|
|
|
|
|
|
3L Term B Loan, 3 Month SOFR + 9.350%
| 13.935(c)
| 10/18/27
|
| 4
| 120
|
Initial Term Loan, 3 Month SOFR + 6.540%
| 11.125(c)
| 10/18/27
|
| 27
| 16,246
|
Initial Term Loan (Second Out (First Lien Roll-Up)), 3 Month SOFR + 6.800%
| 11.385(c)
| 10/18/27
|
| 61
| 4,905
|
|
|
|
|
NCR Atleos Corp.,
Term B Loan, 3 Month SOFR + 3.750%
| 8.397(c)
| 03/27/29
|
| 742
| 740,122
|
Radiate Holdco LLC,
Amendment No. 6 Term Loan, 1 Month SOFR + 3.364%
| 8.050(c)
| 09/25/26
|
| 1,620
| 1,418,034
|
Skillsoft Finance II, Inc.,
Initial Term Loan, 1 Month SOFR + 5.364%
| 10.082(c)
| 07/14/28
|
| 1,112
| 898,639
|
SWF Holdings I Corp.,
Initial Term Loan, 1 Month SOFR + 4.000%
| 8.800(c)
| 10/06/28
|
| 25
| 20,448
|
Tenneco, Inc.,
Term A Loan, 3 Month SOFR + 4.850%
| 9.978(c)
| 11/17/28
|
| 421
| 398,525
|
Terrier Media Buyer, Inc.,
2021 Refinancing Term B Loan, 3 Month SOFR + 3.600%
| 8.204(c)
| 12/17/26
|
| 120
| 109,067
|
33
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Floating Rate and Other Loans (Continued)
|
United States (cont’d.)
|
Venator Finance Sarl,
|
|
|
|
|
|
Initial First-Out Term Loan, 3 Month SOFR + 10.000%^
| 7.286 %(c)
| 12/31/25
|
| 558
| $558,043
|
Term Loan, 3 Month SOFR + 2.000%
| 14.656(c)
| 10/12/28
|
| 796
| 789,629
|
|
|
|
|
| 14,436,743
|
|
|
|
|
Total Floating Rate and Other Loans
(cost $34,327,949)
| 33,056,779
|
Sovereign Bonds 20.3%
|
Angola 0.8%
|
Angolan Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 8.250
| 05/09/28
|
| 3,160
| 3,008,826
|
Sr. Unsec’d. Notes
| 9.500
| 11/12/25
|
| 960
| 973,766
|
Sr. Unsec’d. Notes, EMTN
| 8.000
| 11/26/29
|
| 650
| 594,344
|
|
|
|
|
| 4,576,936
|
Argentina 2.8%
|
Argentine Republic Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 0.750(cc)
| 07/09/30
|
| 6,343
| 4,253,222
|
Sr. Unsec’d. Notes
| 1.000
| 07/09/29
|
| 1,237
| 884,619
|
Sr. Unsec’d. Notes
| 4.125(cc)
| 07/09/35
|
| 1,864
| 1,029,672
|
Sr. Unsec’d. Notes
| 5.000
| 01/09/38
|
| 13,769
| 8,213,354
|
|
|
|
|
Provincia de Buenos Aires,
Sr. Unsec’d. Notes, 144A, MTN
| 6.625
| 09/01/37
|
| 1,237
| 699,068
|
|
|
|
|
| 15,079,935
|
Bahrain 0.3%
|
Bahrain Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes(aa)
| 6.750
| 09/20/29
|
| 1,240
| 1,267,900
|
Sr. Unsec’d. Notes
| 7.000
| 10/12/28
|
| 430
| 446,931
|
|
|
|
|
| 1,714,831
|
Brazil 1.3%
|
Brazilian Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes(aa)
| 3.875
| 06/12/30
|
| 3,960
| 3,600,590
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Sovereign Bonds (Continued)
|
Brazil (cont’d.)
|
Brazilian Government International Bond, (cont’d.)
|
|
|
|
|
|
Sr. Unsec’d. Notes(aa)
| 5.625 %
| 01/07/41
|
| 1,500
| $1,355,550
|
Sr. Unsec’d. Notes(aa)
| 6.125
| 01/22/32
|
| 1,050
| 1,056,300
|
Sr. Unsec’d. Notes(aa)
| 7.125
| 05/13/54
|
| 780
| 778,557
|
|
|
|
|
| 6,790,997
|
Colombia 1.6%
|
Colombia Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes(aa)
| 3.000
| 01/30/30
|
| 3,200
| 2,660,800
|
Sr. Unsec’d. Notes(aa)
| 3.875
| 04/25/27
|
| 1,290
| 1,233,885
|
Sr. Unsec’d. Notes(aa)
| 4.500
| 03/15/29
|
| 1,770
| 1,641,675
|
Sr. Unsec’d. Notes(aa)
| 6.125
| 01/18/41
|
| 2,645
| 2,171,545
|
Sr. Unsec’d. Notes(aa)
| 7.375
| 09/18/37
|
| 780
| 746,070
|
Sr. Unsec’d. Notes
| 7.500
| 02/02/34
|
| 430
| 425,700
|
|
|
|
|
| 8,879,675
|
Costa Rica 0.2%
|
Costa Rica Government International Bond,
Unsec’d. Notes, 144A
| 7.300
| 11/13/54
|
| 800
| 845,600
|
Dominican Republic 1.7%
|
Dominican Republic International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 4.500
| 01/30/30
|
| 2,000
| 1,855,000
|
Sr. Unsec’d. Notes
| 5.950
| 01/25/27
|
| 3,000
| 3,001,500
|
Sr. Unsec’d. Notes
| 6.850
| 01/27/45
|
| 800
| 811,600
|
Sr. Unsec’d. Notes
| 7.450
| 04/30/44
|
| 2,060
| 2,229,950
|
Sr. Unsec’d. Notes, 144A
| 5.875
| 01/30/60
|
| 855
| 751,545
|
Sr. Unsec’d. Notes, 144A
| 7.050
| 02/03/31
|
| 320
| 333,632
|
|
|
|
|
| 8,983,227
|
Ecuador 0.5%
|
Ecuador Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 6.900
| 07/31/30
|
| 720
| 495,000
|
Sr. Unsec’d. Notes, 144A
| 5.000(cc)
| 07/31/40
|
| 901
| 454,658
|
Sr. Unsec’d. Notes, 144A
| 5.500(cc)
| 07/31/35
|
| 1,829
| 1,009,509
|
35
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Sovereign Bonds (Continued)
|
Ecuador (cont’d.)
|
Ecuador Government International Bond, (cont’d.)
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 5.583 %(s)
| 07/31/30
|
| 414
| $225,522
|
Sr. Unsec’d. Notes, 144A
| 6.900
| 07/31/30
|
| 786
| 540,169
|
|
|
|
|
| 2,724,858
|
Egypt 1.3%
|
Egypt Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 7.625
| 05/29/32
|
| 710
| 621,250
|
Sr. Unsec’d. Notes
| 8.700
| 03/01/49
|
| 1,355
| 1,084,000
|
Sr. Unsec’d. Notes
| 8.875
| 05/29/50
|
| 510
| 413,737
|
Sr. Unsec’d. Notes, 144A, MTN
| 6.375
| 04/11/31
| EUR
| 1,845
| 1,729,696
|
Sr. Unsec’d. Notes, EMTN
| 4.750
| 04/16/26
| EUR
| 1,075
| 1,137,175
|
Sr. Unsec’d. Notes, EMTN
| 5.625
| 04/16/30
| EUR
| 1,470
| 1,355,146
|
Sr. Unsec’d. Notes, EMTN
| 7.600
| 03/01/29
|
| 500
| 477,755
|
|
|
|
|
| 6,818,759
|
El Salvador 0.2%
|
El Salvador Government International Bond,
Sr. Unsec’d. Notes
| 8.250
| 04/10/32
|
| 1,000
| 930,000
|
Gabon 0.1%
|
Gabon Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 6.625
| 02/06/31
|
| 200
| 159,562
|
Sr. Unsec’d. Notes, 144A
| 7.000
| 11/24/31
|
| 200
| 159,563
|
|
|
|
|
| 319,125
|
Ghana 0.5%
|
Ghana Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 4.710(s)
| 07/03/26
|
| 146
| 135,262
|
Sr. Unsec’d. Notes, 144A
| 4.959(s)
| 01/03/30
|
| 252
| 190,943
|
Sr. Unsec’d. Notes, 144A
| 5.000(cc)
| 07/03/29
|
| 1,241
| 1,065,795
|
Sr. Unsec’d. Notes, 144A
| 5.000(cc)
| 07/03/35
|
| 1,583
| 1,098,484
|
|
|
|
|
| 2,490,484
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Sovereign Bonds (Continued)
|
Guatemala 0.3%
|
Guatemala Government Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 4.375 %
| 06/05/27
|
| 1,140
| $1,097,250
|
Sr. Unsec’d. Notes
| 4.900
| 06/01/30
|
| 450
| 428,906
|
Sr. Unsec’d. Notes
| 6.125
| 06/01/50
|
| 300
| 274,406
|
|
|
|
|
| 1,800,562
|
Honduras 0.2%
|
Honduras Government International Bond,
Sr. Unsec’d. Notes
| 6.250
| 01/19/27
|
| 930
| 908,203
|
Ivory Coast 1.1%
|
Ivory Coast Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 4.875
| 01/30/32
| EUR
| 270
| 256,338
|
Sr. Unsec’d. Notes
| 5.250
| 03/22/30
| EUR
| 2,480
| 2,549,251
|
Sr. Unsec’d. Notes
| 5.875
| 10/17/31
| EUR
| 1,245
| 1,272,994
|
Sr. Unsec’d. Notes
| 6.875
| 10/17/40
| EUR
| 1,460
| 1,369,257
|
Sr. Unsec’d. Notes, 144A
| 7.625
| 01/30/33
|
| 375
| 371,816
|
|
|
|
|
| 5,819,656
|
Jordan 0.1%
|
Jordan Government International Bond,
Sr. Unsec’d. Notes, 144A
| 7.500
| 01/13/29
|
| 515
| 521,438
|
Lebanon 0.1%
|
Lebanon Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes, EMTN
| 6.100
| 10/04/22(d)
|
| 2,000
| 165,000
|
Sr. Unsec’d. Notes, GMTN
| 6.250
| 05/27/22(d)
|
| 2,550
| 210,375
|
|
|
|
|
| 375,375
|
Mongolia 0.0%
|
Mongolia Government International Bond,
Sr. Unsec’d. Notes, 144A
| 7.875
| 06/05/29
|
| 205
| 215,763
|
37
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Sovereign Bonds (Continued)
|
Morocco 0.2%
|
Morocco Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 6.500 %
| 09/08/33
|
| 790
| $829,500
|
Sr. Unsec’d. Notes, 144A
| 6.500
| 09/08/33
|
| 495
| 519,750
|
|
|
|
|
| 1,349,250
|
Mozambique 0.0%
|
Mozambique International Bond,
Unsec’d. Notes
| 9.000
| 09/15/31
|
| 200
| 166,813
|
Nigeria 0.2%
|
Nigeria Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 7.875
| 02/16/32
|
| 920
| 825,988
|
Sr. Unsec’d. Notes, EMTN
| 6.500
| 11/28/27
|
| 450
| 424,406
|
|
|
|
|
| 1,250,394
|
Oman 0.8%
|
Oman Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 5.625
| 01/17/28
|
| 1,525
| 1,530,719
|
Sr. Unsec’d. Notes
| 6.500
| 03/08/47
|
| 1,120
| 1,127,000
|
Sr. Unsec’d. Notes
| 6.750
| 01/17/48
|
| 720
| 742,500
|
Sr. Unsec’d. Notes, EMTN
| 6.000
| 08/01/29
|
| 1,015
| 1,036,548
|
|
|
|
|
| 4,436,767
|
Pakistan 0.6%
|
Pakistan Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 6.875
| 12/05/27
|
| 600
| 542,625
|
Sr. Unsec’d. Notes
| 8.250
| 09/30/25
|
| 490
| 482,650
|
Sr. Unsec’d. Notes, 144A
| 8.250
| 09/30/25
|
| 610
| 600,850
|
Sr. Unsec’d. Notes, EMTN
| 6.000
| 04/08/26
|
| 1,070
| 1,003,125
|
Sr. Unsec’d. Notes, EMTN
| 7.375
| 04/08/31
|
| 660
| 556,875
|
|
|
|
|
| 3,186,125
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Sovereign Bonds (Continued)
|
Paraguay 0.3%
|
Paraguay Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 6.100 %
| 08/11/44
|
| 950
| $936,937
|
Sr. Unsec’d. Notes, 144A
| 6.000
| 02/09/36
|
| 800
| 818,400
|
|
|
|
|
| 1,755,337
|
Romania 0.7%
|
Romanian Government International Bond,
Sr. Unsec’d. Notes, 144A
| 7.125
| 01/17/33
|
| 3,374
| 3,571,168
|
Senegal 0.3%
|
Senegal Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 4.750
| 03/13/28
| EUR
| 845
| 850,500
|
Sr. Unsec’d. Notes
| 5.375
| 06/08/37
| EUR
| 460
| 357,761
|
Sr. Unsec’d. Notes, 144A
| 5.375
| 06/08/37
| EUR
| 570
| 443,312
|
|
|
|
|
| 1,651,573
|
Serbia 0.9%
|
Serbia International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 1.500
| 06/26/29
| EUR
| 1,490
| 1,457,153
|
Sr. Unsec’d. Notes
| 3.125
| 05/15/27
| EUR
| 1,820
| 1,948,153
|
Sr. Unsec’d. Notes, 144A
| 6.500
| 09/26/33
|
| 1,170
| 1,221,188
|
|
|
|
|
| 4,626,494
|
South Africa 0.2%
|
Republic of South Africa Government International
Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes(aa)
| 4.850
| 09/30/29
|
| 1,000
| 941,250
|
Sr. Unsec’d. Notes
| 7.300
| 04/20/52
|
| 400
| 375,500
|
|
|
|
|
| 1,316,750
|
Sri Lanka 0.2%
|
Sri Lanka Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 5.750
| 04/18/23(d)
|
| 390
| 237,900
|
Sr. Unsec’d. Notes
| 6.200
| 05/11/27(d)
|
| 500
| 310,625
|
39
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Sovereign Bonds (Continued)
|
Sri Lanka (cont’d.)
|
Sri Lanka Government International Bond, (cont’d.)
|
|
|
|
|
|
Sr. Unsec’d. Notes
| 7.550 %
| 03/28/30(d)
|
| 500
| $311,250
|
Sr. Unsec’d. Notes
| 7.850
| 03/14/29(d)
|
| 400
| 250,376
|
|
|
|
|
| 1,110,151
|
Turkey 2.2%
|
Turkiye Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes(aa)
| 7.125
| 07/17/32
|
| 1,570
| 1,572,449
|
Sr. Unsec’d. Notes(aa)
| 9.125
| 07/13/30
|
| 1,625
| 1,812,891
|
Sr. Unsec’d. Notes, Series 06Y(aa)
| 9.375
| 03/14/29
|
| 985
| 1,097,044
|
Sr. Unsec’d. Notes, Series 10Y(aa)
| 5.950
| 01/15/31
|
| 1,660
| 1,581,150
|
Sr. Unsec’d. Notes, Series 10Y(aa)
| 6.000
| 03/25/27
|
| 525
| 530,414
|
Sr. Unsec’d. Notes, Series 10Y
| 7.625
| 05/15/34
|
| 695
| 716,502
|
Sr. Unsec’d. Notes, Series 10Y(aa)
| 9.375
| 01/19/33
|
| 1,890
| 2,156,962
|
Sr. Unsec’d. Notes, Series 11Y(aa)
| 4.875
| 10/09/26
|
| 1,260
| 1,248,187
|
Sr. Unsec’d. Notes, Series 30Y(aa)
| 5.750
| 05/11/47
|
| 900
| 695,250
|
|
|
|
|
Turkiye Ihracat Kredi Bankasi A/S,
Sr. Unsec’d. Notes, 144A, MTN(aa)
| 9.000
| 01/28/27
|
| 745
| 785,975
|
|
|
|
|
| 12,196,824
|
Ukraine 0.3%
|
Ukraine Government International Bond,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 0.000(cc)
| 02/01/30
|
| 172
| 82,315
|
Sr. Unsec’d. Notes, 144A
| 0.000(cc)
| 02/01/34
|
| 643
| 235,602
|
Sr. Unsec’d. Notes, 144A
| 0.000(cc)
| 02/01/35
|
| 543
| 263,476
|
Sr. Unsec’d. Notes, 144A
| 1.750(cc)
| 02/01/29
|
| 279
| 167,065
|
Sr. Unsec’d. Notes, 144A
| 1.750(cc)
| 02/01/34
|
| 950
| 444,961
|
Sr. Unsec’d. Notes, 144A
| 1.750(cc)
| 02/01/35
|
| 610
| 279,276
|
Sr. Unsec’d. Notes, 144A
| 1.750(cc)
| 02/01/36
|
| 515
| 231,723
|
|
|
|
|
| 1,704,418
|
United Arab Emirates 0.2%
|
Finance Department Government of Sharjah,
Sr. Unsec’d. Notes, 144A
| 6.500
| 11/23/32
|
| 950
| 1,000,766
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Sovereign Bonds (Continued)
|
Zambia 0.1%
|
Zambia Government International Bond,
|
|
|
|
|
|
Unsec’d. Notes, 144A
| 0.500 %
| 12/31/53
|
| 532
| $285,381
|
Unsec’d. Notes, 144A
| 5.750(cc)
| 06/30/33
|
| 567
| 496,037
|
|
|
|
|
| 781,418
|
|
|
|
|
Total Sovereign Bonds
(cost $117,182,867)
| 109,899,672
|
U.S. Treasury Obligation(k) 0.1%
|
U.S. Treasury Notes
(cost $598,363)
| 3.500
| 09/30/26
|
| 605
| 597,650
|
|
|
| Shares
|
|
Common Stocks 2.1%
|
Jamaica 0.1%
|
Digicel International Finance Ltd.
(original cost $208,462; purchased 01/29/24 - 01/30/24)*^(f)
|
|
|
| 171,102
| 429,466
|
Luxembourg 0.3%
|
Intelsat Emergence SA*
|
|
|
| 51,488
| 1,559,649
|
United States 1.7%
|
CEC Entertainment, Inc.*
|
|
|
| 34,226
| 470,608
|
Cornerstone Chemical Co.*^
|
|
|
| 50,669
| 962,711
|
Expand Energy Corp.
|
|
|
| 7,220
| 611,678
|
Ferrellgas Partners LP (Class B Stock)^
|
|
|
| 10,866
| 1,931,553
|
GenOn Energy Holdings, Inc. (Class A Stock)*^
|
|
|
| 14,397
| 431,910
|
Heritage Power LLC*^
|
|
|
| 37,551
| 1,933,876
|
Heritage Power LLC*^
|
|
|
| 1,652
| 85,078
|
Heritage Power LLC*^
|
|
|
| 43,215
| 21,608
|
41
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Description
|
|
| Shares
| Value
|
Common Stocks (Continued)
|
United States (cont’d.)
|
TPC Group, Inc.
(original cost $528,485; purchased 12/15/22)*^(f)
|
|
|
| 48,777
| $1,853,526
|
Venator Materials PLC
(original cost $2,477,338; purchased 03/08/19 - 10/19/23)*^(f)
|
|
|
| 2,352
| 1,176,000
|
|
|
|
|
| 9,478,548
|
|
|
|
|
Total Common Stocks
(cost $7,494,916)
| 11,467,663
|
Preferred Stocks 0.1%
|
Jamaica 0.1%
|
Digicel International Finance Ltd.
(original cost $110,180; purchased 01/26/24 - 01/29/24)*^(f)
|
|
|
| 18,238
| 198,884
|
United States 0.0%
|
Ferrellgas Escrow LLC, 8.956%, Maturing 03/30/31^
(cost $124,230)
|
|
|
| 123
| 123,000
|
|
|
|
|
Total Preferred Stocks
(cost $234,410)
| 321,884
|
|
|
|
|
|
Total Long-Term Investments
(cost $706,142,756)
| 672,886,621
|
|
Short-Term Investment 0.2%
|
Affiliated Mutual Fund
|
PGIM Core Government Money Market Fund (7-day effective yield 5.011%)
(cost $1,024,193)(wb)
|
|
| 1,024,193
| 1,024,193
|
|
TOTAL INVESTMENTS 124.5%
(cost $707,166,949)
| 673,910,814
|
Liabilities in excess of other assets(z) (24.5)%
| (132,728,970)
|
|
Net Assets 100.0%
| $541,181,844
|
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
| 144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
|
| BNP—BNP Paribas S.A.
|
| BNYM—Bank of New York Mellon
|
| CDX—Credit Derivative Index
|
| CITI—Citibank, N.A.
|
| CLO—Collateralized Loan Obligation
|
| DAC—Designated Activity Company
|
| DIP—Debtor-In-Possession
|
| EMTN—Euro Medium Term Note
|
| EURIBOR—Euro Interbank Offered Rate
|
| GMTN—Global Medium Term Note
|
| GSI—Goldman Sachs International
|
| HSBC—HSBC Bank PLC
|
| iBoxx—Bond Market Indices
|
| JPM—JPMorgan Chase Bank N.A.
|
| LP—Limited Partnership
|
| MSI—Morgan Stanley & Co International PLC
|
| MTN—Medium Term Note
|
| N/A—Not Applicable
|
| OTC—Over-the-counter
|
| PIK—Payment-in-Kind
|
| Q—Quarterly payment frequency for swaps
|
| SOFR—Secured Overnight Financing Rate
|
| SONIA—Sterling Overnight Index Average
|
| T—Swap payment upon termination
|
| UAG—UBS AG
|
*
| Non-income producing security.
|
#
| Principal or notional amount is shown in U.S. dollars unless otherwise stated.
|
^
| Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $14,459,442 and 2.7% of net assets.
|
(aa)
| Represents security, or a portion thereof, with aggregate value of $314,866,007 segregated as collateral for amount of $145,000,000 borrowed and outstanding as of October 31, 2024.
|
(c)
| Variable rate instrument. The interest rate shown reflects the rate in effect at October 31, 2024.
|
(cc)
| Variable rate instrument. The rate shown is based on the latest available information as of October 31, 2024. Certain variable rate securities are not based on a published reference
rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.
|
(d)
| Represents issuer in default on interest payments and/or principal repayment. Non-income producing security. Such securities may be post-maturity.
|
(f)
| Indicates a restricted security that is acquired in unregistered, private sales from the issuing company or from an affiliate of the issuer and is considered restricted as to
disposition under federal securities law; the aggregate original cost of such securities is $18,584,266. The aggregate value of $11,950,378 is 2.2% of net assets.
|
(ff)
| Variable rate security. Security may be issued at a fixed coupon rate, which converts to a variable rate at a specified date. Rate shown is the rate in effect as of period end.
|
(k)
| Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives.
|
(oo)
| Perpetual security. Maturity date represents next call date.
|
(p)
| Represents a security with a delayed settlement and therefore the interest rate is not available until settlement which is after the period end.
|
(r)
| Principal or notional amount is less than $500 par.
|
43
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
(s)
| Represents zero coupon bond or principal only security. Rate represents yield to maturity at purchase date.
|
(wb)
| Represents an investment in a Fund affiliated with the Manager.
|
(z)
| Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments:
|
Unfunded loan commitment outstanding
at October 31, 2024:
Borrower
|
| Principal
Amount
(000)#
|
| Current
Value
|
| Unrealized
Appreciation
|
| Unrealized
Depreciation
|
Doncasters US Finance LLC, Delayed Draw Term Loan, 1.500%, Maturity Date 04/23/30 (cost $245,396)^
|
| 248
|
| $245,520
|
| $124
|
| $—
|
Futures contracts outstanding at October 31, 2024:
|
Number
of
Contracts
|
| Type
|
| Expiration
Date
|
| Current
Notional
Amount
|
| Value /
Unrealized
Appreciation
(Depreciation)
|
Long Positions:
|
100
|
| 2 Year U.S. Treasury Notes
|
| Dec. 2024
|
| $20,594,531
|
| $(173,663)
|
129
|
| 5 Year Euro-Bobl
|
| Dec. 2024
|
| 16,578,778
|
| (126,387)
|
194
|
| 10 Year U.S. Treasury Notes
|
| Dec. 2024
|
| 21,430,938
|
| (751,054)
|
85
|
| 20 Year U.S. Treasury Bonds
|
| Dec. 2024
|
| 10,027,344
|
| (620,545)
|
51
|
| 30 Year U.S. Ultra Treasury Bonds
|
| Dec. 2024
|
| 6,406,875
|
| (401,706)
|
171
|
| Euro Schatz Index
|
| Dec. 2024
|
| 19,816,999
|
| (20,602)
|
|
|
|
|
|
|
|
| (2,093,957)
|
Short Positions:
|
21
|
| 5 Year U.S. Treasury Notes
|
| Dec. 2024
|
| 2,251,922
|
| 24,583
|
31
|
| 10 Year U.K. Gilt
|
| Dec. 2024
|
| 3,759,056
|
| 202,930
|
|
|
|
|
|
|
|
| 227,513
|
|
|
|
|
|
|
|
| $(1,866,444)
|
Forward foreign currency exchange contracts outstanding at October 31, 2024:
Purchase
Contracts
|
| Counterparty
|
| Notional
Amount
(000)
|
| Value at
Settlement
Date
|
| Current
Value
|
| Unrealized
Appreciation
|
| Unrealized
Depreciation
|
OTC Forward Foreign Currency Exchange Contracts:
|
British Pound,
|
Expiring 11/05/24
|
| CITI
|
| GBP
| 28,529
|
| $37,081,954
|
| $36,786,414
|
| $—
|
| $(295,540)
|
Expiring 11/05/24
|
| HSBC
|
| GBP
| 244
|
| 317,742
|
| 314,993
|
| —
|
| (2,749)
|
Expiring 11/05/24
|
| JPM
|
| GBP
| 1,197
|
| 1,602,875
|
| 1,544,028
|
| —
|
| (58,847)
|
Expiring 12/03/24
|
| UAG
|
| GBP
| 413
|
| 536,829
|
| 532,304
|
| —
|
| (4,525)
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Forward foreign currency exchange
contracts outstanding at October 31, 2024 (continued):
Purchase
Contracts
|
| Counterparty
|
| Notional
Amount
(000)
|
| Value at
Settlement
Date
|
| Current
Value
|
| Unrealized
Appreciation
|
| Unrealized
Depreciation
|
OTC Forward Foreign Currency Exchange Contracts (cont’d.):
|
Euro,
|
Expiring 11/05/24
|
| BNP
|
| EUR
| 66,009
|
| $71,422,098
|
| $71,819,190
|
| $397,092
|
| $—
|
Expiring 11/05/24
|
| JPM
|
| EUR
| 400
|
| 439,176
|
| 435,206
|
| —
|
| (3,970)
|
|
|
|
|
|
|
| $111,400,674
|
| $111,432,135
|
| 397,092
|
| (365,631)
|
Sale
Contracts
|
| Counterparty
|
| Notional
Amount
(000)
|
| Value at
Settlement
Date
|
| Current
Value
|
| Unrealized
Appreciation
|
| Unrealized
Depreciation
|
OTC Forward Foreign Currency Exchange Contracts:
|
British Pound,
|
Expiring 11/05/24
|
| HSBC
|
| GBP
| 29,971
|
| $40,118,713
|
| $38,645,435
|
| $1,473,278
|
| $—
|
Expiring 12/03/24
|
| CITI
|
| GBP
| 28,529
|
| 37,080,741
|
| 36,784,747
|
| 295,994
|
| —
|
Expiring 12/03/24
|
| HSBC
|
| GBP
| 590
|
| 758,665
|
| 760,911
|
| —
|
| (2,246)
|
Euro,
|
Expiring 11/05/24
|
| BNP
|
| EUR
| 59,337
|
| 66,385,772
|
| 64,559,424
|
| 1,826,348
|
| —
|
Expiring 11/05/24
|
| BNYM
|
| EUR
| 2,097
|
| 2,271,412
|
| 2,281,685
|
| —
|
| (10,273)
|
Expiring 11/05/24
|
| HSBC
|
| EUR
| 1,282
|
| 1,432,437
|
| 1,394,500
|
| 37,937
|
| —
|
Expiring 11/05/24
|
| HSBC
|
| EUR
| 374
|
| 404,138
|
| 406,837
|
| —
|
| (2,699)
|
Expiring 11/05/24
|
| JPM
|
| EUR
| 1,681
|
| 1,878,248
|
| 1,829,372
|
| 48,876
|
| —
|
Expiring 11/05/24
|
| MSI
|
| EUR
| 937
|
| 1,013,113
|
| 1,019,853
|
| —
|
| (6,740)
|
Expiring 11/05/24
|
| MSI
|
| EUR
| 701
|
| 758,806
|
| 762,724
|
| —
|
| (3,918)
|
Expiring 12/03/24
|
| BNP
|
| EUR
| 66,009
|
| 71,504,147
|
| 71,899,926
|
| —
|
| (395,779)
|
Expiring 12/03/24
|
| BNP
|
| EUR
| 918
|
| 993,763
|
| 1,000,206
|
| —
|
| (6,443)
|
|
|
|
|
|
|
| $224,599,955
|
| $221,345,620
|
| 3,682,433
|
| (428,098)
|
|
|
|
|
|
|
|
|
|
|
| $4,079,525
|
| $(793,729)
|
Credit default swap agreements
outstanding at October 31, 2024:
Reference
Entity/
Obligation
| Termination
Date
|
| Fixed
Rate
|
| Notional
Amount
(000)#(3)
|
| Value at
Trade Date
|
| Value at
October 31,
2024
|
| Unrealized
Appreciation
(Depreciation)
|
Centrally Cleared Credit Default Swap Agreement on credit indices - Buy Protection(1):
|
CDX.NA.HY.43.V1
| 12/20/29
|
| 5.000%(Q)
|
|
| 34,750
|
| $(2,522,064)
|
| $(2,585,490)
|
| $(63,426)
|
45
Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Credit default swap agreements
outstanding at October 31, 2024 (continued):
Reference
Entity/
Obligation
| Termination
Date
|
| Fixed
Rate
|
| Notional
Amount
(000)#(3)
|
| Implied Credit
Spread at
October 31,
2024(4)
|
| Value at
Trade Date
|
| Value at
October 31,
2024
|
| Unrealized
Appreciation
(Depreciation)
|
Centrally Cleared Credit Default Swap Agreement on credit indices - Sell Protection(2):
|
CDX.NA.IG.43.V1
| 12/20/29
|
| 1.000%(Q)
|
|
| 8,200
|
| 0.539%
|
| $182,916
|
| $183,436
|
| $520
|
The Fund entered into
credit default swaps (“CDS”) to provide a measure of protection against defaults or to take an active long or short position with respect to the likelihood of a particular issuer’s default or the
reference entity’s credit soundness. CDS contracts generally trade based on a spread which represents the cost a protection buyer has to pay the protection seller. The protection buyer is said to be short the
credit as the value of the contract rises the more the credit deteriorates. The value of the CDS contract increases for the protection buyer if the spread increases.
(1)
| If the Fund is a buyer of protection, it pays the fixed rate. When a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller
of protection an amount equal to the notional amount of the swap and make delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the
form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.
|
(2)
| If the Fund is a seller of protection, it receives the fixed rate. When a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)
pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement
amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.
|
(3)
| Notional amount represents the maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event
occurs as defined under the terms of that particular swap agreement.
|
(4)
| Implied credit spreads, represented in absolute terms, utilized in determining the fair value of credit default swap agreements where the Fund is the seller of protection as of the
reporting date serve as an indicator of the current status of the payment/ performance risk and represent the likelihood of risk of default for the credit derivative. The implied credit spread of a particular
referenced entity reflects the cost of buying/selling protection and may include up-front payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced
entity’s credit soundness and a greater likelihood of risk of default or other credit event occurring as defined under the terms of the agreement.
|
|
|
PGIM Global High Yield Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2024
Total return swap agreements outstanding at October 31, 2024:
|
Reference Entity
|
| Financing
Rate
|
| Counterparty
|
| Termination
Date
|
| Long (Short)
Notional
Amount
(000)#(1)
|
| Fair
Value
|
| Upfront
Premiums
Paid
(Received)
|
| Unrealized
Appreciation
(Depreciation)(2)
|
OTC Total Return Swap Agreements:
|
iBoxx US Dollar Liquid Investment Grade Index(T)
|
| 1 Day SOFR(Q)/ 4.900%
|
| MSI
|
| 12/20/24
|
| (7,840)
|
| $128,317
|
| $—
|
| $128,317
|
iBoxx US Dollar Liquid Investment Grade Index(T)
|
| 1 Day SOFR(Q)/ 4.900%
|
| GSI
|
| 12/20/24
|
| (5,730)
|
| 179,792
|
| —
|
| 179,792
|
|
|
|
|
|
|
|
|
|
| $308,109
|
| $—
|
| $308,109
|
(1)
| On a long total return swap, the Fund receives payments for any positive return on the reference entity (makes payments for any negative return) and pays the financing rate. On a short total return
swap, the Fund makes payments for any positive return on the reference entity (receives payments for any negative return) and receives the financing rate.
|
(2)
| Upfront/recurring fees or commissions, as applicable, are included in the net unrealized appreciation (depreciation).
|
Other
information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
47
Global High Yield Fund, Inc
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