PGHY Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	1.34%	2,082,000
2	n/a	Samarco Mineracao SA 9%	0.98%	1,536,286
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.75%	1,138,429
4	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.69%	1,162,000
5	n/a	Bank of Communications Co Ltd. 3.8%	0.68%	1,050,000
6	n/a	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.67%	1,045,000
7	n/a	Rakuten Group Inc. 11.25%	0.61%	850,000
8	n/a	Nissan Motor Co Ltd. 4.345%	0.55%	870,000
9	n/a	Nissan Motor Co Ltd. 4.81%	0.54%	870,000
10	n/a	Vodafone Group PLC 7%	0.52%	771,000
11	n/a	Rakuten Group Inc. 9.75%	0.50%	700,000
12	n/a	Connect Finco SARL/Connect US Finco LLC 9%	0.48%	800,000
13	n/a	Altice France S.A 5.125%	0.47%	900,000
14	n/a	Ecopetrol S.A. 6.875%	0.45%	691,000
15	n/a	First Quantum Minerals Ltd. 6.875%	0.44%	670,000
16	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.40%	600,000
17	n/a	First Quantum Minerals Ltd. 8.625%	0.39%	581,000
18	n/a	Electricite de France SA 9.125%	0.39%	520,000
19	n/a	Softbank Group Corp. 6.875%	0.39%	590,000
20	n/a	CFAMC III Co Ltd. 4.75%	0.36%	550,000
21	n/a	Softbank Group Corp. 5.125%	0.36%	550,000
22	n/a	TK Elevator Us Newco Inc. 5.25%	0.35%	550,000
23	n/a	Zorlu Enerji Elektrik Ueretim AS 11%	0.35%	550,000
24	n/a	Altice France S.A 5.5%	0.35%	670,000
25	n/a	Ecopetrol S.A. 8.875%	0.35%	510,000
26	n/a	First Quantum Minerals Ltd. 9.375%	0.35%	500,000
27	n/a	Cash	0.35%	527,069
28	n/a	Altice Financing S.A. 5.75%	0.34%	720,000
29	n/a	UniCredit S.p.A. 5.459%	0.34%	530,000
30	n/a	Vedanta Resources Finance II PLC 10.875%	0.34%	500,000
31	n/a	Nissan Motor Co Ltd. 3.522%	0.34%	520,000
32	n/a	Ardonagh Group Finance Ltd. 8.875%	0.34%	500,000
33	n/a	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.34%	520,000
34	n/a	Altice France S.A 8.125%	0.33%	560,000
35	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.33%	528,000
36	n/a	Petrobras Global Finance B.V. 6.85%	0.33%	560,000
37	n/a	LATAM Airlines Group SA 7.875%	0.33%	500,000
38	n/a	Wynn Macau Ltd. 5.625%	0.32%	510,000
39	n/a	FMG Resources (August 2006) Pty Ltd. 4.375%	0.32%	544,000
40	n/a	Ziggo B.V. 4.875%	0.32%	531,000
41	n/a	MARB BondCo PLC 3.95%	0.32%	560,000
42	n/a	Mc Brazil Downstream Trading Sarl 7.25%	0.32%	589,213
43	n/a	Petrobras Global Finance B.V. 6%	0.31%	500,000
44	n/a	DP World Salaam 6%	0.31%	470,000
45	n/a	Bausch + Lomb Corp 8.375 10/1/2028	0.31%	450,000
46	n/a	WE Soda Investments Holding PLC 9.5%	0.30%	450,000
47	n/a	VMED O2 UK Financing I PLC 4.75%	0.30%	530,000
48	n/a	Braskem Netherlands Finance B V 4.5%	0.30%	540,000
49	n/a	Transnet SOC Limited 8.25%	0.30%	450,000
50	n/a	Ardonagh Finco Ltd. 7.75%	0.30%	450,000

As of Mar 28, 2025

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