Vivaldi Capital Management LP Pgim Global High Yield Fund, Inc. Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$11.06 - $13.72 $1.37 Million - $1.7 Million	123,771 Added 64.09%	316,898 $3.64 Million
Q1 2022 May 16, 2022	BUY	$12.8 - $15.16 $287,910 - $340,993	22,493 Added 13.18%	193,127 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$14.78 - $15.7 $239,480 - $254,387	-16,203 Reduced 8.67%	170,634 $2.58 Million
Q3 2021 Nov 16, 2021	SELL	$15.18 - $16.04 $255,115 - $269,568	-16,806 Reduced 8.25%	186,837 $2.88 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $15.94 $408,138 - $434,875	-27,282 Reduced 11.81%	203,643 $3.23 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $14.98 $281,799 - $294,581	-19,665 Reduced 7.85%	230,925 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$12.72 - $14.6 $134,730 - $154,643	-10,592 Reduced 4.06%	250,590 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$12.88 - $13.73 $326,469 - $348,014	-25,347 Reduced 8.85%	261,182 $3.52 Million
Q2 2020 Aug 13, 2020	BUY	$10.47 - $13.32 $175,037 - $222,683	16,718 Added 6.2%	286,529 $3.87 Million
Q1 2020 May 15, 2020	BUY	$8.93 - $15.36 $447,357 - $769,474	50,096 Added 22.8%	269,811 $2.98 Million
Q4 2019 Feb 11, 2020	BUY	$14.15 - $15.02 $43,553 - $46,231	3,078 Added 1.42%	219,715 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$13.94 - $14.66 $215,582 - $226,716	15,465 Added 7.69%	216,637 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$13.71 - $14.45 $725,478 - $764,636	52,916 Added 35.69%	201,172 $2.91 Million
Q1 2019 May 15, 2019	BUY	$13.0 - $14.18 $469,469 - $512,082	36,113 Added 32.2%	148,256 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	$12.68 - $13.95 $238,954 - $262,887	18,845 Added 20.2%	112,143 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$13.6 - $13.89 $99,035 - $101,146	7,282 Added 8.47%	93,298 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$13.66 - $13.98 $1.17 Million - $1.2 Million	86,016 New	86,016 $1.18 Million

Others Institutions Holding GHY

# of Institutions

76

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$37.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.4 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$9.87 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$8.99 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.66 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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