PGHY Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	1.32%	2,932,000
2	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	1.01%	2,211,031
3	BCULC.4 10.15.30 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.64%	1,462,000
4	NSANY.4.81 09.17.30 REGS	Nissan Motor Co Ltd. 4.81%	0.58%	1,356,000
5	GMABDC.7.25 12.15.33 REGS	Genmab AS And Genmab Finance LLC 7.25%	0.58%	1,200,000
6	NSANY.4.345 09.17.27 REGS	Nissan Motor Co Ltd. 4.345%	0.55%	1,220,000
7	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	0.54%	1,075,000
8	DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.49%	1,040,000
9	ISATLN.9 09.15.29 REGS	Connect Finco SARL/Connect US Finco LLC 9%	0.48%	1,000,000
10	GOLLBZ.14.375 06.06.30 REGS	Gol Finance SA 14.375%	0.47%	1,050,000
11	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.47%	981,000
12	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.46%	971,000
13	ARGID.9.5 12.01.30 REGS	Ardagh Group S A 9.5%	0.46%	945,000
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.42%	925,971
15	RAKUTN.11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	0.42%	870,000
16	NUTRES.9 05.12.35 REGS	Grupo Nutresa Sa 9%	0.41%	800,000
17	SFRFP.6.5 04.15.32 REGS	Altice France SAS 6.5%	0.41%	946,401
18	n/a	Cash	0.38%	847,763
19	YPFDAR.8.25 01.17.34 REGS	YPF Sociedad Anonima 8.25%	0.38%	821,000
20	ARDGRP.8.875 02.15.32 REGS	Ardonagh Group Finance Ltd. 8.875%	0.36%	800,000
21	EDF.V9.125 PERP REGS	Electricite de France SA 9.125%	0.36%	670,000
22	BCULC.3.875 01.15.28 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.36%	803,000
23	SOFTBK.V6.875 PERP	Softbank Group Corp. 6.875%	0.35%	790,000
24	ZFFNGR.7.5 03.24.31 REGS	ZF North America Capital, Inc. 7.5%	0.35%	750,000
25	ARDGRP.7.75 02.15.31 REGS	Ardonagh Finco Ltd. 7.75%	0.35%	750,000

As of Mar 5, 2026

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