PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	7.51%	22
2	PAAA	PGIM AAA CLO ETF	2.71%	32,128
3	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.47%	1,500,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.46%	1,500,000
5	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.10%	1,275,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.41%	825,000
7	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	1.11%	644,000
8	n/a	Prudential Govt Money Mkt Fd	0.99%	602,395
9	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.95%	578,000
10	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.88%	550,000
11	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.87%	525,000
12	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.85%	510,000
13	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.84%	500,000
14	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.81%	500,000
15	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.80%	490,000
16	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.80%	487,000
17	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc. 5.125%	0.79%	480,000
18	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.75%	500,000
19	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.75%	459,000
20	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.73%	450,000
21	n/a	Radiate Holdc 09/25/29 Term Loan	0.70%	503,519
22	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.70%	400,000
23	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.70%	425,000
24	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.70%	425,000
25	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	0.70%	425,000

As of Aug 14, 2025

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