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AQR Arbitrage LLC
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 88,424 | 24,691 | 970,011,000 | 279,145,000 | $10,970.00 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 63,733 | 63,733 | 690,866,000 | 690,866,000 | $10,840.00 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 0 | -12,595 | 0 | -176,000 | |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 12,595 | -35,166 | 176,000 | -441,000 | $13.97 |
| 12/31/2018 | PGIM Global High Yield Fund, Inc. | GHY | 47,761 | 47,761 | 617,000 | 617,000 | $12.92 |
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