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	2.46%	700,000
2	CVET.L 10.15.29 1	Covetrus Inc. 1st Lien Term Loan 2029	2.24%	489,091
3	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.82%	395,000
4	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	1.80%	385,000
5	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.79%	370,000
6	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	1.55%	330,000
7	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	1.54%	325,000
8	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc.	1.52%	310,000
9	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	1.51%	325,000
10	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	1.50%	335,000
11	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 4%	1.47%	310,000
12	AIMEGR.7.375 10.01.32 144A	Global Medical Response Incorporated 7.375%	1.41%	290,000
13	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	1.38%	290,000
14	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	1.38%	275,000
15	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	1.37%	285,000
16	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.36%	275,000
17	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	1.30%	270,000
18	HI.7.125 02.01.33 144A	LSF12 Helix Parent LLC 7.125%	1.30%	275,000
19	LNW.6.25 10.01.33 144A	Light & Wonder International Inc. 6.25%	1.29%	275,000
20	GENTVA.8 06.30.31 144A	Charlotte Buyer Inc.	1.27%	265,000
21	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.27%	265,000
22	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation 6.25%	1.27%	275,000
23	DEXAXL.7.5 04.15.32 144A	Dexko Global Inc 7.5%	1.26%	319,300
24	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.25%	270,000
25	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.18%	235,000

Showing 25 of 134 holdings

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As of Aug 31, 2026