PGHY Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	ICBCAS V3.2 PERP	Industrial & Commercial Bank of China Ltd	1.43%	2,082,000
2	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA	0.89%	1,306,883
3	AGPXX	Invesco Government & Agency Portfolio	0.77%	1,095,200
4	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III BV	0.64%	945,000
5	n/a	1011778 BC ULC / New Red Finance Inc	0.62%	962,000
6	BOCOM V3.8 PERP	Bank of Communications Co Ltd	0.59%	850,000
7	VOD V7 04.04.79	Vodafone Group PLC	0.57%	771,000
8	RAKUTN 9.75 04.15.29 REGS	Rakuten Group Inc	0.50%	650,000
9	SFRFP 5.125 07.15.29 REGS	Altice France SA	0.48%	900,000
10	n/a	First Quantum Minerals Ltd	0.47%	670,000
11	RAKUTN 11.25 02.15.27 REGS	Rakuten Group Inc	0.47%	600,000
12	FMCN 8.625 06.01.31 REGS	First Quantum Minerals Ltd	0.43%	581,000
13	ZIGGO 5 01.15.32 RegS	VZ Secured Financing BV	0.43%	671,000
14	ECOPET 6.875 04.29.30	Ecopetrol SA	0.43%	621,000
15	n/a	SoftBank Group Corp	0.43%	590,000
16	BCULC 3.875 01.15.28 REGS	1011778 BC ULC / New Red Finance Inc	0.40%	598,000
17	ALTICE 5.75 08.15.29 REGs	Altice Financing SA	0.40%	720,000
18	THYELE 5.25 07.15.27 REGS	TK Elevator US Newco Inc	0.39%	550,000
19	EDF V9.125 PERP REGS	Electricite de France SA	0.39%	470,000
20	SOFTBK 5.125 09.19.27	SoftBank Group Corp	0.39%	550,000
21	ECOPET 8.875 01.13.33	Ecopetrol SA	0.38%	510,000
22	UCGIM V5.459 06.30.35 REGS	UniCredit SpA	0.37%	530,000
23	n/a	Vmed O2 UK Financing I PLC	0.37%	596,000
24	n/a	FMG Resources August 2006 Pty Ltd	0.36%	552,000
25	SFRFP 5.5 10.15.29 REGS	Altice France SA	0.36%	670,000
26	MCBRAC 7.25 06.30.31 REGS	MC Brazil Downstream Trading SARL	0.36%	598,909
27	LILAPR 6.75 10.15.27 REGS	LCPR Senior Secured Financing DAC	0.35%	535,000
28	BANBOG 6.25 05.12.26 REGS	Banco de Bogota SA	0.35%	490,000
29	SFRFP 8.125 02.01.27 REGS	Altice France SA	0.34%	560,000
30	DPWDU V6 PERP	DP World Salaam	0.34%	470,000
31	n/a	Bausch + Lomb Corp	0.34%	450,000
32	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance BV	0.34%	540,000
33	CEMEX V9.125 PERP REGS	Cemex SAB de CV	0.33%	425,000
34	EGBLFN 12 11.30.28 REGS	eG Global Finance PLC	0.33%	400,000
35	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru SA	0.32%	700,000
36	ACACN 3.875 08.15.26 REGS	Air Canada	0.32%	463,000
37	MINAU 8.5 05.01.30 REGS	Mineral Resources Ltd	0.32%	442,000
38	ALTICE 5 01.15.28 REGS	Altice Financing SA	0.32%	540,000
39	YPFDAR 8.5 07.28.25 REGS	YPF SA	0.32%	433,000
40	CEMEX V5.125 PERP REGS	Cemex SAB de CV	0.32%	450,000
41	TLWLN 10.25 05.15.26 REGS	Tullow Oil PLC	0.31%	483,000
42	PETBRA 6.85 06.05.15	Petrobras Global Finance BV	0.31%	460,000
43	ZEGLN 8.625 07.15.29 REGS	Zegona Finance PLC	0.31%	400,000
44	EMACN V6.75 06.15.76 16-A	Emera Inc	0.31%	420,000
45	BRASKM 4.5 01.10.28 REGS	Braskem Netherlands Finance BV	0.30%	450,000
46	IHS 8 09.18.27 REGS	IHS Netherlands Holdco BV	0.30%	420,000
47	OCPMR 6.75 05.02.34 REGS	OCP SA	0.30%	410,000
48	UCGIM V7.296 04.02.34 REGS	UniCredit SpA	0.30%	400,000
49	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Ltd	0.30%	413,000
50	GALCLD 8.75 09.01.27 REGS	Global Aircraft Leasing Co Ltd	0.30%	400,000

As of Nov 19, 2024

Showing 50 of 536

Subscribe to see the full list