PGIM,the global asset management business of Prudential Financial, Inc., ranks among the top 10 largest asset managers in the world* with $1.5 trillion in assets undermanagement as of December 31, 2020. With offices in 16 countries, PGIM's businesses offer arange of investment solutions for retail and institutional investors around the world across a broad range of asset classes, including public fixed income, private fixed income, fundamental equity, quantitative equity, real estate and alternatives.
Company profile
Ticker
GHY
Exchange
CEO
Stuart Sherman Parker
Employees
Location
Fiscal year end
Former names
PGIM Global Short Duration High Yield Fund, Inc., Prudential Global Short Duration High Yield Fund, Inc.
SEC CIK
IRS number
223468527
GHY stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Mar 24
DEF 14A
Definitive proxy
26 Feb 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
28 Sep 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Mar 23
DEF 14A
Definitive proxy
1 Feb 23
N-CEN
Annual report (registered investment company)
14 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
30 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
Latest ownership filings
5
Michael Lillard
2 Apr 24
NPORT-P
PGIM Global High Yield Fund, Inc. (Jan 2024 report)
21 Mar 24
SC 13G/A
MORGAN STANLEY
9 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
19 Jan 24
3
John Vibert
19 Jan 24
NPORT-P
PGIM Global High Yield Fund, Inc. (Oct 2023 report)
22 Dec 23
SC 13G/A
MORGAN STANLEY
8 Dec 23
4
Robert Cignarella
7 Dec 23
3
George P. Hoyt
7 Dec 23
3
Devan Goolsby
7 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PGIM Global High Yield Fund, Inc. | – | 7.38 | 4.90 | 0.26 | 684.97 mm | 722 | Jan 2024 |
Institutional ownership, Q3 2023
49.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 76 |
Opened positions | 11 |
Closed positions | 5 |
Increased positions | 17 |
Reduced positions | 36 |
13F shares | Current |
---|---|
Total value | 158.70 bn |
Total shares | 20.17 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 5.13 mm | $55.28 bn |
First Trust Portfolios | 4.14 mm | $0.00 |
Penserra Capital Management | 997.83 k | $10.76 bn |
Sit Investment Associates | 956.59 k | $10.31 mm |
CNS Cohen & Steers | 746.41 k | $8.05 bn |
City Of London Investment Management | 725.90 k | $7.83 bn |
Rivernorth Capital Management | 627.95 k | $6.77 bn |
RY Royal Bank Of Canada | 604.08 k | $6.51 bn |
Advisors Asset Management | 546.69 k | $5.89 bn |
IVZ Invesco | 516.91 k | $5.57 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Dec 23 | Robert Cignarella | PGIM GLOBAL HIGH YIELD FUND INC | Buy | Acquire P | No | No | 11.378 | 1,239 | 14.10 k | 9,239 |
21 Nov 23 | Barry H Evans | GHY Common Stock | Buy | Acquire P | No | No | 10.98 | 7,926 | 87.03 k | 87,685 |