PCHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Dollar	4.00%	746,616
2	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP	3.12%	700,000
3	CVET.L 10.15.29 1	Covetrus Inc. 1st Lien Term Loan 2029	2.54%	490,355
4	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.73%	335,000
5	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	1.68%	310,000
6	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	1.48%	280,000
7	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc.	1.48%	265,000
8	DEXAXL.7.5 04.15.32 144A	Dexko Global Inc	1.48%	319,300
9	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.47%	248,241
10	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	1.35%	245,000
11	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	1.35%	250,000
12	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	1.34%	255,000
13	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	1.29%	240,000
14	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	1.25%	230,000
15	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.25%	280,000
16	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	1.25%	235,000
17	CMP.8 07.01.30 144A	Compass Minerals International Inc. 8%	1.25%	220,000
18	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.24%	215,000
19	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 4%	1.24%	230,000
20	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.23%	225,000
21	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.23%	235,000
22	AIMEGR.7.375 10.01.32 144A	Global Medical Response Incorporated 7.375%	1.22%	220,000
23	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.20%	210,000
24	NAVCOR.6.875 10.01.33 144A	Jones Deslauriers Insurance Management Inc. 6.875%	1.20%	240,000
25	INFELE.L 03.02.28 1	Infinite Electronics 1 Lien Term Loan	1.16%	217,712

Showing 25 of 126 holdings

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As of May 31, 2026