PGHY Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	ICBCAS V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	1.48%	2,082,000
2	SAMMIN 9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.83%	1,250,000
3	BCULC 4 10.15.30 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.72%	1,112,000
4	BOCOM V3.8 PERP	Bank of Communications Co Ltd. 3.8%	0.62%	850,000
5	VOD V7 04.04.79	Vodafone Group PLC 7%	0.59%	771,000
6	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.59%	845,000
7	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.54%	724,548
8	GALCLD 6.5 09.15.24 REGS	Global Aircraft Leasing Co Ltd 6.5%	0.53%	749,208
9	ISATLN 6.75 10.01.26 REGS	Connect Finco SARL/Connect US Finco LLC 6.75%	0.51%	703,000
10	THYELE 5.25 07.15.27 REGS	TK Elevator U S Newco Inc 5.25%	0.49%	680,000
11	FMCN 6.875 10.15.27 REGS	First Quantum Minerals Ltd. 6.875%	0.48%	670,000
12	RAKUTN 11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	0.47%	600,000
13	SFRFP 5.125 07.15.29 REGS	Altice France S.A 5.125%	0.45%	900,000
14	SOFTBK V6.875 PERP	Softbank Group Corp. 6.875%	0.43%	590,000
15	BCULC 3.875 01.15.28 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.41%	598,000
16	ALTICE 5.75 08.15.29 REGs	Altice Financing S.A. 5.75%	0.41%	720,000
17	SOFTBK 5.125 09.19.27	Softbank Group Corp. 5.125%	0.39%	550,000
18	MCBRAC 7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.39%	608,481
19	EDF V9.125 PERP REGS	Electricite de France SA 9.125%	0.38%	470,000
20	TLWLN 10.25 05.15.26 REGS	Tullow Oil 10.25%	0.38%	520,000
21	MOHEGN 7.875 10.15.24 REGS	Mohegan Tribal Gaming Authority 7.875%	0.37%	500,000
22	FMGAU 6.125 04.15.32 REGS	FMG Resources (August 2006) Pty Ltd. 6.125%	0.37%	511,000
23	UCGIM V5.459 06.30.35 REGS	UniCredit S.p.A. 5.459%	0.37%	530,000
24	FMGAU 4.375 04.01.31 REGS	FMG Resources (August 2006) Pty Ltd. 4.375%	0.36%	552,000
25	BANBOG 6.25 05.12.26 REGS	Banco de Bogota SA 6.25%	0.36%	490,000
26	TITIM 5.303 05.30.24	Telecom Italia S.p.A. 5.303%	0.35%	470,000
27	BBDBCN 7.125 06.15.26 REGS	Bombardier Inc. 7.125%	0.35%	463,000
28	DPWDU V6 PERP	DP World Salaam 6%	0.35%	470,000
29	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.35%	470,000
30	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.34%	540,000
31	ROLLS 5.75 10.15.27 RegS	Rolls-Royce PLC 5.75%	0.34%	450,000
32	SFRFP 5.5 10.15.29 REGS	Altice France S.A 5.5%	0.33%	670,000
33	AMBIBZ 9.875 02.06.31 REGS	Ambipar Luxembourg S.a.r.l. 9.875%	0.33%	450,000
34	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.33%	700,000
35	VOD V6.25 10.03.78	Vodafone Group PLC 6.25%	0.33%	440,000
36	ACACN 3.875 08.15.26 REGS	Air Canada 3.875%	0.33%	463,000
37	OCPMR 6.875 04.25.44 REGS	OCP SA 6.875%	0.33%	470,000
38	ROLLS 3.625 10.14.25 REGS	Rolls-Royce PLC 3.625%	0.33%	450,000
39	CEMEX V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.125%	0.32%	450,000
40	ALTICE 5 01.15.28 REGS	Altice Financing S.A. 5%	0.32%	540,000
41	SFRFP 8.125 02.01.27 REGS	Altice France S.A 8.125%	0.32%	560,000
42	YPFDAR 8.5 07.28.25 REGS	YPF Sociedad Anonima 8.5%	0.32%	433,000
43	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.32%	410,000
44	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.31%	420,000
45	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Limited 7.125%	0.31%	413,000
46	BBDBCN 7.875 04.15.27 REGS	Bombardier Inc. 7.875%	0.30%	405,000
47	ZIGGO 5 01.15.32 RegS	VZ Secured Financing BV 5%	0.30%	480,000
48	VMED 5.5 05.15.29 REGS	Virgin Media Sec Finance PLC 5.5%	0.30%	440,000
49	IHS 8 09.18.27 REGS	IHS Netherlands Holdco BV 8%	0.30%	420,000
50	GMSEDA 7.125 07.31.26 REGS	GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%	0.30%	400,000

As of Apr 22, 2024

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