PHB Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.64%	5,489,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.27%	4,161,081
3	ACI 6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.21%	3,876,000
4	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.11%	3,436,000
5	PCG 5.25 07.01.30	PG&E Corporation 5.25%	1.10%	3,747,000
6	SYF 7.25 02.02.33	Synchrony Financial 7.25%	1.06%	3,415,000
7	n/a	Ford Motor Credit Company LLC 3.375%	1.02%	3,378,000
8	F 3.25 02.12.32	Ford Motor Company 3.25%	1.01%	4,075,000
9	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.97%	3,353,000
10	SNEX 7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.94%	2,932,000
11	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.87%	3,299,000
12	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.87%	3,372,000
13	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.86%	2,806,000
14	VTRS 4.55 04.15.28	Mylan Inc 4.55%	0.82%	2,736,000
15	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.81%	2,668,000
16	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.80%	2,863,000
17	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.80%	3,099,000
18	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.80%	2,581,000
19	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.75%	2,311,000
20	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.75%	2,757,000
21	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.72%	2,373,000
22	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.70%	2,350,000
23	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.70%	2,243,000
24	n/a	Macys Retail Holdings LLC 6.125%	0.69%	2,514,000
25	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.68%	2,471,000
26	PAG 3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.68%	2,367,000
27	CAR 8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.67%	2,239,000
28	GEN 6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.67%	2,185,000
29	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.66%	2,142,000
30	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.66%	2,312,000
31	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.66%	2,517,000
32	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.66%	2,282,000
33	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.65%	2,103,000
34	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.64%	2,553,000
35	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.64%	2,366,000
36	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.64%	2,012,000
37	X 6.875 03.01.29	United States Steel Corporation 6.875%	0.62%	2,025,000
38	OXY 5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.62%	2,073,000
39	OXY 6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.62%	1,962,000
40	GAP 3.875 10.01.31 144A	The Gap Inc. 3.875%	0.57%	2,132,000
41	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.56%	1,846,000
42	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.56%	1,783,000
43	CCK 5.25 04.01.30	Crown Americas LLC 5.25%	0.55%	1,791,000
44	ABG 4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.52%	1,814,000
45	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.52%	1,666,000
46	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.52%	1,640,000
47	BBWI 5.25 02.01.28	Bath & Body Works Inc 5.25%	0.51%	1,681,000
48	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.51%	1,483,493
49	PPC 3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.51%	1,874,000
50	MUSA 4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.50%	1,706,000

As of May 6, 2025

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