Aqr Arbitrage LLC Pgim Global High Yield Fund, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.26 - $11.67 $68,208 - $77,582	-6,648 Reduced 28.25%	16,883 $191,000
Q3 2023 Nov 14, 2023	SELL	$10.74 - $11.43 $696,950 - $741,726	-64,893 Reduced 73.39%	23,531 $253,000
Q2 2023 Aug 14, 2023	BUY	$10.67 - $11.3 $283,939 - $300,704	26,611 Added 43.05%	88,424 $970,000
Q1 2023 May 15, 2023	SELL	$10.55 - $12.08 $20,256 - $23,193	-1,920 Reduced 3.01%	61,813 $678,000
Q4 2022 Feb 14, 2023	BUY	$10.11 - $11.39 $644,340 - $725,918	63,733 New	63,733 $690,000
Q2 2019 Aug 14, 2019	SELL	$13.71 - $14.45 $172,677 - $181,997	-12,595 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.0 - $14.18 $457,158 - $498,653	-35,166 Reduced 73.63%	12,595 $176,000
Q4 2018 Feb 14, 2019	BUY	$12.68 - $13.95 $335,284 - $368,865	26,442 Added 124.03%	47,761 $617,000
Q3 2018 Nov 14, 2018	BUY	$13.6 - $13.89 $25,160 - $25,696	1,850 Added 9.5%	21,319 $296,000
Q2 2018 Aug 14, 2018	BUY	$13.66 - $13.98 $265,946 - $272,176	19,469 New	19,469 $266,000

Others Institutions Holding GHY

# of Institutions

79

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$39.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$12 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.4 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.51 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8.1 Million
0.18% of portfolio

About PGIM Global High Yield Fund, Inc.

Ticker GHY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or l...

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