PGIM Global High Yield Fund, Inc.

Rockefeller Capital Management L.P. GHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

145,361

Value ($000)

1,794

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/16/2026	1,794	0.0%	145,361	12/31/2025
2025 Q3	11/14/2025	1,901	0.0%	147,565	9/30/2025
2025 Q2	8/8/2025	2,170	0.0%	161,791	6/30/2025
2025 Q1	5/14/2025	2,207	0.0%	164,485	3/31/2025
2024 Q4	2/13/2025	1,829	0.0%	148,485	12/31/2024
2024 Q3	11/14/2024	1,887	0.0%	147,687	9/30/2024
2024 Q2	8/12/2024	2,010	0.0%	169,187	6/30/2024
2024 Q1	5/14/2024	1,881	0.0%	157,272	3/31/2024
2023 Q4	2/14/2024	2,044	0.0%	179,906	12/31/2023
2023 Q3	11/14/2023	1,953	0.0%	181,158	9/30/2023
2023 Q2	8/14/2023	1,831	0.0%	166,874	6/30/2023
2023 Q1	5/16/2023	1,811	0.0%	165,090	3/31/2023
2022 Q4	3/6/2023	1,736	0.0%	160,186	12/31/2022
2022 Q3	11/2/2022	1,339	0.0%	126,599	9/30/2022
2022 Q2	8/12/2022	1,478	0.0%	128,941	6/30/2022
2022 Q1	5/13/2022	1,480	0.0%	110,729	3/31/2022
2021 Q4	2/14/2022	1,668	0.0%	110,550	12/31/2021
2021 Q3	11/12/2021	1,918	0.0%	124,550	9/30/2021
2021 Q2	8/10/2021	2,017	0.0%	126,550	6/30/2021
2021 Q1	5/11/2021	1,894	0.0%	127,004	3/31/2021
2020 Q4	2/12/2021	2,071	0.0%	142,563	12/31/2020
2020 Q3	11/13/2020	1,729	0.0%	130,550	9/30/2020
2020 Q2	8/12/2020	1,661	0.0%	130,550	6/30/2020
2020 Q1	5/12/2020	1,328	0.0%	120,050	3/31/2020
2019 Q4	2/7/2020	2,237	0.0%	148,963	12/31/2019