PGHY Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	1.49%	2,082,000
2	n/a	Samarco Mineracao SA 9%	0.94%	1,306,883
3	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.67%	945,000
4	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.64%	962,000
5	n/a	Bank of Communications Co Ltd. 3.8%	0.62%	850,000
6	n/a	Vodafone Group PLC 7%	0.59%	771,000
7	AGPXX	Invesco Government & Agency Portfolio	0.58%	787,967
8	n/a	Rakuten Group Inc. 9.75%	0.52%	650,000
9	n/a	Altice France S.A 5.125%	0.50%	900,000
10	n/a	First Quantum Minerals Ltd. 6.875%	0.49%	670,000
11	n/a	Rakuten Group Inc. 11.25%	0.48%	600,000
12	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.45%	621,000
13	n/a	First Quantum Minerals Ltd. 8.625%	0.44%	581,000
14	n/a	Softbank Group Corp. 6.875%	0.43%	590,000
15	n/a	Softbank Group Corp. 5.125%	0.40%	550,000
16	n/a	TK Elevator Us Newco Inc. 5.25%	0.40%	550,000
17	n/a	Altice Financing S.A. 5.75%	0.39%	720,000
18	n/a	Electricite de France SA 9.125%	0.39%	470,000
19	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.38%	510,000
20	n/a	UniCredit S.p.A. 5.459%	0.38%	530,000
21	n/a	Altice France S.A 5.5%	0.37%	670,000
22	n/a	Mc Brazil Downstream Trading Sarl 7.25%	0.37%	598,909
23	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.37%	528,000
24	BANBOG 6.25 05.12.26 REGS	Banco de Bogota SA 6.25%	0.36%	490,000
25	n/a	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.35%	535,000
26	n/a	DP World Salaam 6%	0.35%	470,000
27	n/a	Bausch + Lomb Corp 8.375 10/1/2028	0.34%	450,000
28	n/a	INEOS Finance PLC 7.5%	0.34%	450,000
29	n/a	VZ Secured Financing BV 5%	0.34%	521,000
30	n/a	Altice France S.A 8.125%	0.34%	560,000
31	n/a	FMG Resources (August 2006) Pty Ltd. 4.375%	0.33%	502,000
32	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.33%	700,000
33	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.33%	540,000
34	n/a	EG Global Finance PLC 12%	0.33%	400,000
35	n/a	YPF Sociedad Anonima 8.5%	0.32%	433,000
36	n/a	Zegona Finance PLC 8.625%	0.31%	400,000
37	n/a	Emera Inc 6.75%	0.31%	420,000
38	n/a	Altice Financing S.A. 5%	0.31%	540,000
39	n/a	OCP SA 6.75%	0.31%	410,000
40	n/a	UniCredit S.p.A. 7.296%	0.31%	400,000
41	n/a	Virgin Media Secured Finance PLC 5.5%	0.31%	440,000
42	n/a	Eskom Holdings SOC Limited 7.125%	0.30%	413,000
43	n/a	ZF North America Capital, Inc. 6.875%	0.30%	430,000
44	n/a	Tullow Oil PLC 10.25%	0.30%	483,000
45	n/a	JSW Steel Ltd. 3.95%	0.30%	428,000
46	BRASKM 4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.30%	450,000
47	n/a	Global Aircraft Leasing Co Ltd 8.75%	0.30%	400,000
48	PETBRA 6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.30%	460,000
49	n/a	Iliad Holding S.A.S. 7%	0.30%	400,000
50	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.30%	400,000

As of Dec 19, 2024

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