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	2.94%	700,000
2	n/a	United States Dollar	2.85%	604,153
3	CVET.L 10.15.29 1	Covetrus Inc. 1st Lien Term Loan 2029	2.16%	490,381
4	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.84%	415,000
5	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.80%	385,000
6	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	1.73%	385,000
7	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	1.57%	335,000
8	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.52%	303,241
9	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	1.52%	315,000
10	CMP.8 07.01.30 144A	Compass Minerals International Inc. 8%	1.47%	300,000
11	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	1.45%	305,000
12	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.45%	290,000
13	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	1.38%	290,000
14	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.37%	340,000
15	AIMEGR.7.375 10.01.32 144A	Global Medical Response Incorporated 7.375%	1.35%	275,000
16	LAMR.5.375 11.01.33 144A	Lamar Media Corp. 5.375%	1.32%	285,000
17	DEXAXL.6.625 10.15.29 144A	Dexko Global Inc 6.625%	1.31%	310,000
18	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 4%	1.30%	280,000
19	NAVCOR.6.875 10.01.33 144A	Jones Deslauriers Insurance Management Inc. 6.875%	1.30%	300,000
20	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.29%	270,000
21	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	1.29%	280,000
22	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	1.25%	270,000
23	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	1.20%	250,000
24	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	1.16%	245,000
25	MHED.8 08.01.29 144A	McGraw-Hill Education Inc.	1.13%	240,000

Showing 25 of 138 holdings

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As of Mar 31, 2026