Segantii Capital Management LTD Pgim Global High Yield Fund, Inc. Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$11.06 - $13.72 $201,347 - $249,772	-18,205 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$12.8 - $15.16 $49,984 - $59,199	3,905 Added 27.31%	18,205 $243,000
Q4 2021 Jan 21, 2022	BUY	$14.78 - $15.7 $211,354 - $224,510	14,300 New	14,300 $216,000

Others Institutions Holding GHY

# of Institutions

78

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$38.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.6 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.14 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.79 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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