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ADVENT CAPITAL MANAGEMENT
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 200,000 | 0 | 2,194,000,000 | 0 | $10,970.00 |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 200,000 | 200,000 | 2,194,000,000 | 2,194,000,000 | $10,970.00 |
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