PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	10.90%	39
2	n/a	Prudential Govt Money Mkt Fd	10.76%	8,029,588
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	3.89%	2,900,000
4	PAAA	PGIM AAA CLO ETF	2.21%	32,128
5	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.02%	1,500,000
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.72%	1,275,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.17%	825,000
8	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.98%	750,000
9	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	0.91%	644,000
10	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.77%	578,000
11	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.71%	525,000
12	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.69%	510,000
13	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.68%	500,000
14	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.66%	500,000
15	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.65%	490,000
16	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.65%	490,000
17	n/a	Radiate Holdc 09/25/29 Term Loan	0.65%	604,377
18	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.65%	487,000
19	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.61%	500,000
20	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.61%	459,000
21	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.59%	450,000
22	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.57%	425,000
23	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.57%	400,000
24	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	0.57%	425,000
25	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.57%	425,000

As of Sep 4, 2025

Showing 25 of 376 holdings

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