PHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.63%	5,728,000
2	n/a	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.17%	3,976,000
3	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.08%	3,844,000
4	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.06%	3,504,000
5	F.3.25 02.12.32	Ford Motor Company 3.25%	1.03%	4,181,000
6	n/a	Ford Motor Credit Company LLC 3.375%	1.00%	3,480,000
7	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.99%	3,415,000
8	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.98%	3,440,000
9	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.92%	3,008,000
10	n/a	Coinbase Global Inc 3.625%	0.87%	3,385,000
11	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.87%	2,882,000
12	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.86%	3,459,000
13	n/a	Performance Food Group Inc 6.125%	0.81%	2,737,000
14	n/a	Mylan Inc 4.55%	0.81%	2,807,000
15	n/a	DPL Inc. 4.35%	0.79%	2,782,000
16	n/a	Centene Corp. 2.45%	0.78%	2,937,000
17	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.78%	3,179,000
18	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.75%	2,514,000
19	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.73%	2,580,000
20	n/a	Vistra Operations Co LLC 7.75%	0.73%	2,371,000
21	n/a	Molina Healthcare, Inc. 3.875%	0.73%	2,828,000
22	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.72%	2,411,000
23	n/a	NRG Energy, Inc. 6.25%	0.72%	2,434,000
24	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.71%	2,619,000
25	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.69%	2,535,000

As of Aug 21, 2025

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