Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69346J106
Over the rolling 12-month window, securities of PGIM GLOBAL HIGH YIELD FUND, I failed to deliver in the NSCC's Continuous Net Settlement system on 111 settlement days, totaling 548,063 fail shares and peaking at 74,766 shares on 2026-01-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 2,941 | $10.80 |
| 2026-10-02 | 215 | $10.99 |
| 2026-09-24 | 300 | $11.01 |
| 2026-09-14 | 798 | $11.26 |
| 2026-08-28 | 87 | $11.60 |
| 2026-08-27 | 401 | $11.61 |
| 2026-08-06 | 1,500 | $11.77 |
| 2026-08-04 | 302 | $11.65 |
| 2026-07-30 | 247 | $11.62 |
| 2026-07-02 | 200 | $12.04 |
| 2026-06-30 | 125 | $12.06 |
| 2026-04-24 | 266 | $11.93 |
| 2026-03-30 | 800 | $11.36 |
| 2026-03-20 | 29 | $11.69 |
| 2026-03-16 | 143 | $11.85 |
| 2026-03-02 | 4,964 | $12.75 |
| 2026-02-27 | 1,277 | $12.82 |
| 2026-02-26 | 4,257 | $12.78 |
| 2026-02-25 | 2,079 | $12.69 |
| 2026-02-20 | 4,275 | $12.74 |
| 2026-02-17 | 3,179 | $12.91 |
| 2026-02-13 | 1,351 | $12.85 |
| 2026-02-12 | 7,203 | $12.91 |
| 2026-02-10 | 1,326 | $12.87 |
| 2026-02-09 | 790 | $12.90 |
| 2026-02-06 | 4,164 | $12.84 |
| 2026-02-04 | 12,041 | $12.89 |
| 2026-02-03 | 9,304 | $12.86 |
| 2026-02-02 | 2,343 | $12.86 |
| 2026-01-30 | 792 | $12.93 |
| 2026-01-29 | 2,391 | $12.89 |
| 2026-01-27 | 1,054 | $12.85 |
| 2026-01-21 | 74,766 | $12.57 |
| 2026-01-20 | 70,804 | $12.57 |
| 2026-01-13 | 179 | $12.63 |
| 2026-01-12 | 668 | $12.54 |
| 2026-01-09 | 4,127 | $12.50 |
| 2026-01-08 | 1,061 | $12.50 |
| 2026-01-05 | 11,432 | $12.35 |
| 2026-01-02 | 11,125 | $12.34 |
| 2025-12-30 | 2,181 | $12.43 |
| 2025-12-24 | 6,922 | $12.39 |
| 2025-12-23 | 7,295 | $12.36 |
| 2025-12-22 | 8,158 | $12.37 |
| 2025-12-19 | 496 | $12.24 |
| 2025-12-10 | 1,047 | $12.35 |
| 2025-12-09 | 1,436 | $12.32 |
| 2025-12-08 | 3,743 | $12.43 |
| 2025-12-04 | 4 | $12.45 |
| 2025-12-03 | 7,140 | $12.38 |
| 2025-11-28 | 830 | $12.39 |
| 2025-11-26 | 16 | $12.38 |
| 2025-11-25 | 4,401 | $12.29 |
| 2025-11-21 | 1,575 | $12.13 |
| 2025-11-20 | 162 | $12.21 |
| 2025-11-18 | 1,693 | $12.35 |
| 2025-11-13 | 13 | $12.56 |
| 2025-11-12 | 8,071 | $12.55 |
| 2025-11-10 | 7,043 | $12.56 |
| 2025-11-07 | 9,044 | $12.58 |
| 2025-11-06 | 2,783 | $12.48 |
| 2025-11-05 | 2,431 | $12.46 |
| 2025-10-28 | 2,106 | $12.71 |
| 2025-10-27 | 2,295 | $12.64 |
| 2025-10-24 | 333 | $12.56 |
| 2025-10-23 | 1,082 | $12.55 |
| 2025-10-22 | 3,796 | $12.49 |
| 2025-10-21 | 2,006 | $12.35 |
| 2025-10-16 | 4,177 | $12.57 |
| 2025-10-15 | 14 | $12.58 |
| 2025-10-09 | 5,830 | $12.90 |
| 2025-10-08 | 9,278 | $12.84 |
| 2025-10-02 | 6,599 | $12.78 |
| 2025-09-26 | 1,276 | $13.19 |
| 2025-09-25 | 2,612 | $13.23 |
| 2025-09-24 | 2,151 | $13.19 |
| 2025-09-23 | 1,162 | $13.22 |
| 2025-09-22 | 2,768 | $13.19 |
| 2025-09-19 | 4,544 | $13.22 |
| 2025-09-18 | 405 | $13.24 |
| 2025-09-17 | 187 | $13.25 |
| 2025-09-15 | 5,512 | $13.16 |
| 2025-09-12 | 1 | $13.21 |
| 2025-09-11 | 5,975 | $13.36 |
| 2025-09-10 | 4,626 | $13.36 |
| 2025-09-09 | 6,829 | $13.37 |
| 2025-08-27 | 1 | $13.30 |
| 2025-08-26 | 8,665 | $13.33 |
| 2025-08-25 | 7,283 | $13.27 |
| 2025-08-22 | 574 | $13.19 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 69346J106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.