PHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.18%	4,001,000
2	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.10%	3,869,000
3	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.07%	3,524,000
4	F.3.25 02.12.32	Ford Motor Company 3.25%	1.06%	4,206,000
5	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	1.01%	3,590,000
6	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.01%	3,435,000
7	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.00%	3,480,000
8	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.91%	3,028,000
9	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.88%	3,405,000
10	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.87%	2,902,000
11	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.87%	3,484,000
12	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.81%	2,757,000
13	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.81%	2,827,000
14	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.79%	3,199,000
15	AES.4.35 04.15.29	DPL Inc. 4.35%	0.79%	2,802,000
16	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.79%	2,957,000
17	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.75%	2,534,000
18	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.75%	2,639,000
19	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.75%	2,600,000
20	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.74%	2,848,000
21	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.74%	2,421,000
22	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.72%	2,381,000
23	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.72%	2,444,000
24	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.69%	2,545,000
25	KSS.3.375 05.01.31	Kohl's Corp. 5.125%	0.68%	3,002,000

Showing 25 of 269 holdings

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As of Oct 2, 2025