PCHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP	2.48%	700,000
2	CVET.L 10.15.29 1	Covetrus Inc. 1st Lien Term Loan 2029	2.27%	487,827
3	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.81%	395,000
4	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	1.78%	385,000
5	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.78%	370,000
6	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	1.73%	390,000
7	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.54%	303,241
8	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	1.53%	330,000
9	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.51%	335,000
10	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	1.51%	305,000
11	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	1.50%	325,000
12	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	1.50%	325,000
13	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc.	1.49%	310,000
14	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 4%	1.46%	310,000
15	AIMEGR.7.375 10.01.32 144A	Global Medical Response Incorporated 7.375%	1.38%	290,000
16	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.37%	275,000
17	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	1.36%	290,000
18	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	1.35%	285,000
19	HI.7.125 02.01.33 144A	LSF12 Helix Parent LLC 7.125%	1.29%	275,000
20	GENTVA.8 06.30.31 144A	Charlotte Buyer Inc.	1.26%	265,000
21	LNW.6.25 10.01.33 144A	Light & Wonder International Inc. 6.25%	1.26%	275,000
22	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	1.24%	330,000
23	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.23%	265,000
24	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	1.22%	255,000
25	DEXAXL.7.5 04.15.32 144A	Dexko Global Inc 7.5%	1.18%	319,300

Showing 25 of 140 holdings

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As of Sep 30, 2026