Susquehanna International Group’s PGIM Global High Yield Fund GHY Stock Holding History

Susquehanna International Group’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Buy	+16,801	New	+$200K	﹤0.01%	11913
2026 Q1	–	Sell	-18,089	Closed	-$223K	–	13502
2025 Q4	$223K	Sell	18,089 -12,163	-40%	-$152K	﹤0.01%	10635
2025 Q3	$390K	Buy	+30,252	New	+$401K	﹤0.01%	9538
2025 Q2	–	Sell	-25,481	Closed	-$342K	–	13027
2025 Q1	$342K	Buy	25,481 +6,241	+32%	+$82K	﹤0.01%	9765
2024 Q4	$237K	Buy	+19,240	New	+$244K	﹤0.01%	10340
2023 Q1	–	Sell	-12,610	Closed	-$137K	–	12902
2022 Q4	$137K	Buy	+12,610	New	+$136K	﹤0.01%	10628
2019 Q1	–	Sell	-38,909	Closed	-$503K	–	9212
2018 Q4	$503K	Buy	38,909 +26,037	+202%	+$347K	﹤0.01%	6019
2018 Q3	$179K	Sell	12,872 -12,926	-50%	-$177K	﹤0.01%	8303
2018 Q2	$352K	Buy	25,798 +9,937	+63%	+$137K	﹤0.01%	7523
2018 Q1	$220K	Sell	15,861 -19,447	-55%	-$275K	﹤0.01%	8170
2017 Q4	$509K	Buy	35,308 +18,376	+109%	+$268K	﹤0.01%	6599
2017 Q3	$253K	Buy	+16,932	New	+$253K	﹤0.01%	7668

Other funds holding GHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group's GHY Position: Q2 2026 in Review

Susquehanna International Group opened a new position in PGIM Global High Yield Fund (GHY) in Q2 2026: 16,801 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #11913 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in GHY as recently as Q4 2025.

Susquehanna International Group first reported a position in GHY in Q3 2017 and has held it in 12 quarters since. The position peaked at $509K in Q4 2017. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

Susquehanna International Group held 16,801 shares of PGIM Global High Yield Fund worth $203K as of Q2 2026.
PGIM Global High Yield Fund was a new Susquehanna International Group position in Q2 2026.
PGIM Global High Yield Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #11913 holding.
Susquehanna International Group first reported a position in PGIM Global High Yield Fund in Q3 2017 and has held it in 12 quarters since.
Susquehanna International Group's PGIM Global High Yield Fund position peaked at $509K in Q4 2017.
87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.