PHB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	SYF 7.25 02.02.33	Synchrony Financial 7.25%	1.20%	3,779,000
2	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	1.11%	3,788,000
3	n/a	Ford Motor Credit Company LLC 3.375%	1.01%	3,347,000
4	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.00%	3,127,000
5	n/a	Ford Motor Company 3.25%	0.98%	3,893,000
6	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.89%	3,027,000
7	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.89%	3,154,000
8	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.87%	2,886,000
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.84%	2,753,081
10	n/a	Tenet Healthcare Corporation 6.125%	0.83%	2,690,000
11	AES 4.125 07.01.25	DPL Inc. 4.125%	0.81%	2,670,000
12	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.79%	2,838,000
13	n/a	Centene Corp. 2.5%	0.78%	3,037,000
14	n/a	Performance Food Group Inc 6.125%	0.77%	2,508,000
15	CAR 8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.77%	2,572,000
16	n/a	Molina Healthcare, Inc. 3.875%	0.76%	2,804,000
17	n/a	NRG Energy, Inc. 6.25%	0.76%	2,500,000
18	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.75%	2,583,000
19	n/a	Macys Retail Holdings LLC 6.125%	0.72%	2,536,000
20	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.72%	2,287,000
21	PAG 3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.71%	2,519,000
22	n/a	Davita Inc 6.875%	0.71%	2,285,000
23	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.71%	2,234,000
24	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.70%	2,467,000
25	n/a	Sirius Xm Radio Inc 3.875%	0.70%	2,651,000
26	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.68%	2,593,000
27	n/a	Vistra Operations Co LLC 7.75%	0.68%	2,124,000
28	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.68%	2,670,000
29	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.67%	2,509,000
30	n/a	Builders Firstsource, Inc. 4.25%	0.67%	2,442,000
31	X 6.875 03.01.29	United States Steel Corporation 6.875%	0.66%	2,145,000
32	GAP 3.875 10.01.31 144A	The Gap Inc. 3.875%	0.64%	2,408,000
33	n/a	Occidental Petroleum Corp. 5.55%	0.64%	2,078,000
34	n/a	Expand Energy Corp. 5.375%	0.64%	2,102,000
35	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.63%	2,295,000
36	n/a	Alcoa Nederland Holding B.V. 7.125%	0.63%	1,967,000
37	OXY 6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.62%	1,945,000
38	PPC 3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.62%	2,317,000
39	ACM 5.125 03.15.27	AECOM 5.125%	0.62%	2,030,000
40	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.61%	1,967,000
41	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.61%	2,001,000
42	n/a	Organon & Co 5.125%	0.61%	2,243,000
43	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.60%	2,169,000
44	n/a	Caesars Entertainment Inc. 6.5%	0.59%	1,939,000
45	PARA 4.95 01.15.31	Paramount Global 4.95%	0.57%	1,944,000
46	BBWI 5.25 02.01.28	Bath & Body Works Inc 5.25%	0.56%	1,849,000
47	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.56%	1,636,493
48	n/a	Level 3 Financing, Inc. 10.5%	0.56%	1,684,000
49	PARA 2.9 01.15.27	Paramount Global 2.9%	0.56%	1,878,000
50	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.53%	1,729,000

As of Mar 27, 2025

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