Philtrust Bank (PTC)

Asia Amalgamated Holdings Corp (AAA)

AAA

1.6100

MacroAsia Corp (MAC)

MAC

4.2800

Vivant Corp (VVT)

VVT

18.7000

Megawide Construction Corp Preferred (MWP2B)

MWP2B

98.5000

Petron Perpetual Preferred Shares Series 3 - Subseries 3B (PRF3B)

PRF3B

1005.0000

Premiere Entertainment Inc (PHA)

PHA

0.2240

Emperador Inc (EMI)

EMI

16.3600

Cebu Air Inc Preferred (CEBCP)

CEBCP

35.7500

San Miguel Corp Pref 2 (SMC2H)

SMC2H

75.0000

Vitarich Corp (VITA)

VITA

0.5500

Ferreyros (FERREYC1)

BCOR

7.8500

Easycall Communications Philippines Inc (ECP)

ECP

4.0000

Philippine Estates Corp (PHES)

PHES

0.3750

Zeus Holdings Inc (ZHI)

ZHI

0.0800

APC Group Inc (APC)

APC

0.1670

DFNN Inc (DFNN)

DFNN

0.9300

Oriental Petroleum and Minerals Corp B (OPMB)

OPMB

0.0120

Oriental Petroleum and Minerals Corp (OPM)

OPM

0.0120

RASLAG Corp (ASLAG)

ASLAG

0.9800

Del Monte Pacific Ltd Pref (DMPA1)

DMPA1

4.2000