PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.95%	4,300,000
2	n/a	Prudential Govt Money Mkt Fd	3.74%	4,087,015
3	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.17%	2,370,000
4	PAAA	PGIM AAA CLO ETF	1.50%	32,128
5	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.31%	1,430,000
6	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	1.24%	1,375,000
7	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	1.10%	1,210,000
8	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	1.10%	1,200,000
9	n/a	Cash	0.94%	1,031,652
10	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.92%	1,000,000
11	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.89%	985,000
12	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.89%	950,000
13	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.83%	900,000
14	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.82%	1,000,000
15	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.81%	1,225,000
16	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.80%	870,000
17	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.79%	825,000
18	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.78%	825,000
19	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.76%	825,000
20	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.73%	800,000
21	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.67%	750,000
22	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.67%	750,000
23	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	0.65%	725,000
24	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.64%	675,000
25	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.64%	725,000

Showing 25 of 424 holdings

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As of Dec 22, 2025