PCHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Dollar	2.81%	546,449
2	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP	2.65%	700,000
3	CVET.L 10.15.29 1	Covetrus Inc. 1st Lien Term Loan 2029	2.44%	489,091
4	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	1.81%	350,000
5	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.75%	355,000
6	AIMEGR.7.375 10.01.32 144A	Global Medical Response Incorporated 7.375%	1.55%	290,000
7	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	1.54%	300,000
8	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	1.51%	300,000
9	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc.	1.51%	280,000
10	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.49%	285,000
11	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	1.49%	275,000
12	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	1.47%	295,000
13	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 4%	1.46%	280,000
14	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	1.37%	260,000
15	DEXAXL.7.5 04.15.32 144A	Dexko Global Inc	1.36%	319,300
16	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	1.31%	245,000
17	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.29%	235,000
18	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	1.28%	250,000
19	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	1.27%	215,000
20	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	1.26%	250,000
21	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.26%	240,000
22	LNW.6.25 10.01.33 144A	Light & Wonder International Inc. 6.25%	1.25%	245,000
23	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	1.24%	240,000
24	CMP.8 07.01.30 144A	Compass Minerals International Inc. 8%	1.19%	220,000
25	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.19%	215,000

Showing 25 of 133 holdings

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As of Jun 30, 2026