Gator Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Hold	19,000	–	–	0.05%	86
2025 Q4	$234K	Hold	19,000	–	–	0.05%	111
2025 Q3	$245K	Hold	19,000	–	–	0.06%	69
2025 Q2	$255K	Buy	+19,000	New	+$243K	0.08%	67
2025 Q1	–	Sell	-19,000	Closed	-$234K	–	70
2024 Q4	$234K	Hold	19,000	–	–	0.09%	65
2024 Q3	$243K	Hold	19,000	–	–	0.11%	56
2024 Q2	$226K	Hold	19,000	–	–	0.11%	57
2024 Q1	$227K	Hold	19,000	–	–	0.12%	59
2023 Q4	$216K	Buy	19,000 +2,200	+13%	+$24K	0.12%	58
2023 Q3	$181K	Hold	16,800	–	–	0.13%	59
2023 Q2	$184K	Buy	16,800 +1,200	+8%	+$13.2K	0.13%	60
2023 Q1	$171K	Hold	15,600	–	–	0.13%	58
2022 Q4	$169K	Buy	+15,600	New	+$169K	0.12%	61
2022 Q3	–	Sell	-11,595	Closed	-$133K	–	63
2022 Q2	$133K	Buy	+11,595	New	+$143K	0.11%	66
2018 Q4	$375K	Sell	29,055 -55,556	-66%	-$741K	0.58%	48
2018 Q3	$1.17M	Buy	84,611 +7,650	+10%	+$105K	1.22%	23
2018 Q2	$1.05M	Buy	76,961 +5,150	+7%	+$71.1K	1.2%	22
2018 Q1	$997K	Sell	71,811 -2,015	-3%	-$28.5K	0.96%	29
2017 Q4	$1.06M	Buy	+73,826	New	+$1.08M	1.02%	30