PSH Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	9.85%	27
2	T 4.125 11.15.27	United States Treasury Notes 4.125%	4.07%	2,300,000
3	PAAA	PGIM AAA CLO ETF	2.91%	32,128
4	n/a	Prudential Govt Money Mkt Fd	1.98%	1,124,895
5	T 4.875 05.31.26	United States Treasury Notes 4.875%	1.64%	925,000
6	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	1.45%	844,000
7	T 4.125 01.31.27	United States Treasury Notes 4.125%	1.41%	800,000
8	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	1.18%	678,000
9	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.17%	675,000
10	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	1.15%	675,000
11	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.11%	592,000
12	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	1.06%	600,000
13	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.99%	550,000
14	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.88%	575,000
15	COOP 6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.88%	500,000
16	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.86%	491,000
17	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.85%	490,000
18	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.84%	487,000
19	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.84%	475,000
20	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.83%	475,000
21	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.82%	484,000
22	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.79%	450,000
23	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.79%	450,000
24	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.78%	455,000
25	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.77%	450,000
26	ALTICE 9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.76%	500,000
27	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.74%	425,000
28	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.74%	425,000
29	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.73%	425,000
30	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.71%	400,000
31	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.70%	400,000
32	MGM 5.5 04.15.27	MGM Resorts International 5.5%	0.70%	400,000
33	AMN 4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.69%	405,000
34	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.69%	400,000
35	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.68%	400,000
36	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.67%	385,000
37	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.67%	400,000
38	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.65%	375,000
39	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.65%	400,000
40	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.62%	350,000
41	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.61%	350,000
42	BRPCN 6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.61%	350,000
43	BZH 5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.60%	350,000
44	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.60%	350,000
45	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.60%	350,000
46	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.59%	325,000
47	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.58%	350,000
48	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.58%	325,000
49	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.57%	330,000
50	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.56%	350,000

As of Mar 27, 2025

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