PHB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	SYF 7.25 02.02.33	Synchrony Financial 7.25%	1.21%	4,585,000
2	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	1.11%	4,596,000
3	DAL 3.75 10.28.29	Delta Air Lines Inc. 3.75%	1.06%	4,478,000
4	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.02%	4,090,000
5	n/a	Windsor Holdings III LLC 8.5%	1.02%	3,794,000
6	F 3.25 02.12.32	Ford Motor Company 3.25%	1.00%	4,722,000
7	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.95%	4,116,000
8	n/a	PG&E Corporation 5.25%	0.91%	3,672,000
9	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.87%	3,502,000
10	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.82%	3,263,000
11	n/a	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.81%	3,120,000
12	AES 4.125 07.01.25	DPL Inc. 4.125%	0.81%	3,239,000
13	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.79%	3,444,000
14	n/a	Walgreens Boots Alliance Inc. 3.2%	0.77%	3,827,000
15	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.77%	3,043,000
16	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.76%	3,181,000
17	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.75%	3,033,000
18	n/a	Molina Healthcare, Inc. 3.875%	0.75%	3,403,000
19	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.75%	3,134,000
20	n/a	Macys Retail Holdings LLC 6.125%	0.73%	3,077,000
21	n/a	Iqvia Inc 6.5%	0.73%	2,831,000
22	PAG 3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.71%	3,057,000
23	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.71%	2,669,000
24	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.71%	2,772,000
25	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.71%	2,710,000
26	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.70%	2,779,000
27	n/a	Iron Mountain Information Management Servces Inc 5%	0.70%	2,993,000
28	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.69%	2,784,000
29	YUM 3.625 03.15.31	Yum! Brands Inc. 3.625%	0.69%	3,057,000
30	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.68%	2,577,000
31	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.68%	3,217,000
32	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.68%	3,147,000
33	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.67%	2,963,000
34	n/a	Ball Corporation 2.875%	0.67%	3,044,000
35	X 6.875 03.01.29	United States Steel Corporation 6.875%	0.66%	2,602,000
36	n/a	Alcoa Nederland Holding B.V. 7.125%	0.64%	2,453,000
37	GAP 3.875 10.01.31 144A	The Gap Inc. 3.875%	0.64%	2,922,000
38	OXY 5.55 03.15.26	Occidental Petroleum Corporation 5.55%	0.64%	2,521,000
39	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.63%	2,779,000
40	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.625%	0.63%	2,360,000
41	ACM 5.125 03.15.27	AECOM 5.125%	0.62%	2,463,000
42	PPC 3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.62%	2,811,000
43	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.62%	2,387,000
44	n/a	Caesars Entertainment Inc. 6.5%	0.60%	2,352,000
45	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.59%	2,427,000
46	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.57%	1,985,000
47	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.57%	2,042,000
48	PARA 4.95 01.15.31	Paramount Global 4.95%	0.56%	2,359,000
49	BBWI 5.25 02.01.28	Bath & Body Works Inc 5.25%	0.56%	2,243,000
50	PARA 2.9 01.15.27	Paramount Global 2.9%	0.55%	2,278,000

As of Dec 19, 2024

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