PHB Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	SYF 7.25 02.02.33	Synchrony Financial	1.22%	4,842,000
2	UAL 4.625 04.15.29 144A	United Airlines Inc	1.11%	4,854,000
3	DAL 3.75 10.28.29	Delta Air Lines Inc	1.05%	4,727,000
4	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC	1.04%	4,007,000
5	F 3.25 02.12.32	Ford Motor Co	1.01%	4,987,000
6	F 3.375 11.13.25	Ford Motor Credit Co LLC	0.99%	4,252,000
7	CHTR 4.75 03.01.30 144A	CCO Holdings LLC / CCO Holdings Capital Corp	0.96%	4,346,000
8	PCG 5.25 07.01.30	PG&E Corp	0.91%	3,879,000
9	AGPXX	Invesco Government & Agency Portfolio	0.91%	3,817,684
10	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc	0.86%	3,698,000
11	THC 6.125 06.15.30	Tenet Healthcare Corp	0.84%	3,446,000
12	AES 4.125 07.01.25	DPL Inc	0.82%	3,421,000
13	CAR 8 02.15.31 144A	Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.81%	3,295,000
14	CNC 2.45 07.15.28	Centene Corp	0.78%	3,636,000
15	PFGC 6.125 09.15.32 144A	Performance Food Group Inc	0.78%	3,214,000
16	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc	0.78%	4,042,000
17	CNC 4.625 12.15.29	Centene Corp	0.77%	3,360,000
18	MOH 3.875 05.15.32 144A	Molina Healthcare Inc	0.75%	3,593,000
19	M 6.125 03.15.32 144A	Macy's Retail Holdings LLC	0.75%	3,250,000
20	HTZ 12.625 07.15.29 144A	Hertz Corp/The	0.74%	2,779,000
21	VFC 2.8 04.23.27	VF Corp	0.74%	3,310,000
22	PBFENE 7.875 09.15.30 144A	PBF Holding Co LLC / PBF Finance Corp	0.72%	2,941,000
23	DVA 6.875 09.01.32 144A	DaVita Inc	0.72%	2,928,000
24	IQV 6.5 05.15.30 144A	IQVIA Inc	0.72%	2,949,000
25	PAG 3.75 06.15.29	Penske Automotive Group Inc	0.71%	3,228,000
26	STWD 4.75 03.15.25	Starwood Property Trust Inc	0.71%	2,978,000
27	CCL 5.75 03.01.27 144A	Carnival Corp	0.71%	2,936,000
28	IRM 5 07.15.32 144A	Iron Mountain Information Management Services Inc	0.70%	3,161,000
29	SIRI 3.875 09.01.31 144A	Sirius XM Radio Inc	0.70%	3,397,000
30	YUM 3.625 03.15.31	Yum! Brands Inc	0.69%	3,228,000
31	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.69%	2,723,000
32	COIN 3.625 10.01.31 144A	Coinbase Global Inc	0.68%	3,323,000
33	BLDR 4.25 02.01.32 144A	Builders FirstSource Inc	0.68%	3,130,000
34	X 6.875 03.01.29	United States Steel Corp	0.67%	2,749,000
35	BALL 2.875 08.15.30	Ball Corp	0.67%	3,215,000
36	OXY 5.55 03.15.26	Occidental Petroleum Corp	0.64%	2,663,000
37	AA 7.125 03.15.31 144A	Alcoa Nederland Holding BV	0.64%	2,551,000
38	GAP 3.875 10.01.31 144A	Gap Inc/The	0.64%	3,086,000
39	OXY 6.625 09.01.30	Occidental Petroleum Corp	0.63%	2,492,000
40	OGN 5.125 04.30.31 144A	Organon & Co / Organon Foreign Debt Co-Issuer BV	0.63%	2,891,000
41	WCC 6.625 03.15.32 144A	WESCO Distribution Inc	0.62%	2,521,000
42	PPC 3.5 03.01.32	Pilgrim's Pride Corp	0.62%	2,969,000
43	ACM 5.125 03.15.27	AECOM	0.62%	2,602,000
44	APU 5.875 08.20.26	AmeriGas Partners LP / AmeriGas Finance Corp	0.61%	2,563,000
45	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc	0.61%	2,484,000
46	LVLT 10.5 04.15.29 144A	Level 3 Financing Inc	0.57%	2,097,000
47	NWL 4.2 04.01.26	Newell Brands Inc	0.57%	2,362,000
48	PARA 4.95 01.15.31	Paramount Global	0.57%	2,491,000
49	BBWI 5.25 02.01.28	Bath & Body Works Inc	0.57%	2,369,000
50	LVLT 10.5 05.15.30 144A	Level 3 Financing Inc	0.56%	2,157,000

As of Nov 19, 2024

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