PGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	1.40%	3,132,000
2	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.99%	2,171,250
3	BCULC.4 10.15.30 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.64%	1,542,000
4	GMABDC.7.25 12.15.33 REGS	Genmab AS And Genmab Finance LLC 7.25%	0.55%	1,200,000
5	NSANY.4.81 09.17.30 REGS	Nissan Motor Co Ltd. 4.81%	0.55%	1,326,000
6	NSANY.4.345 09.17.27 REGS	Nissan Motor Co Ltd. 4.345%	0.54%	1,220,000
7	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.52%	1,167,749
8	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	0.48%	1,005,000
9	DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.48%	1,040,000
10	ISATLN.9 09.15.29 REGS	Connect Finco SARL/Connect US Finco LLC 9%	0.47%	1,000,000
11	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.46%	1,001,000
12	ARGID.9.5 12.01.30 REGS	Ardagh Group S A 9.5%	0.44%	945,000
13	GOLLBZ.14.375 06.06.30 REGS	Gol Finance SA 14.375%	0.43%	1,050,000
14	RAKUTN.11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	0.40%	870,000
15	SFRFP.6.5 04.15.32 REGS	Altice France SAS 6.5%	0.40%	926,401
16	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.39%	830,000
17	NUTRES.9 05.12.35 REGS	Grupo Nutresa Sa 9%	0.39%	800,000
18	EDF.V9.125 PERP REGS	Electricite de France SA 9.125%	0.39%	770,000
19	YPFDAR.8.25 01.17.34 REGS	YPF Sociedad Anonima 8.25%	0.38%	830,000
20	NUTRES.8 05.12.30 REGS	Grupo Nutresa Sa 8%	0.37%	800,000
21	LTMCI.7.875 04.15.30 REGS	LATAM Airlines Group SA 7.875%	0.37%	830,000
22	ZFFNGR.7.5 03.24.31 REGS	ZF North America Capital, Inc. 7.5%	0.36%	800,000
23	n/a	Albion Financing 1sarl / 7 5/21/2030	0.36%	780,000
24	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.36%	890,000
25	ARDGRP.8.875 02.15.32 REGS	Ardonagh Group Finance Ltd. 8.875%	0.36%	800,000

Showing 25 of 614 holdings

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As of Sep 16, 2026