PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.73%	4,300,000
2	n/a	Prudential Govt Money Mkt Fd	2.78%	3,220,098
3	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.05%	2,370,000
4	PAAA	PGIM AAA CLO ETF	1.43%	32,128
5	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	1.38%	1,600,000
6	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.24%	1,430,000
7	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	1.19%	1,350,000
8	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	1.18%	1,375,000
9	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	1.17%	1,360,000
10	n/a	Cash	1.12%	1,297,201
11	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	1.03%	1,175,000
12	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.87%	1,000,000
13	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.85%	985,000
14	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.79%	1,225,000
15	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.75%	870,000
16	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.75%	825,000
17	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.74%	825,000
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.74%	826,000
19	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.72%	825,000
20	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.69%	800,000
21	T.3.375 11.30.27	United States Treasury Notes 3.5%	0.68%	790,000
22	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.67%	784,000
23	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.67%	775,000
24	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.67%	775,000
25	n/a	Radiate Pik Term Loan Fifo	0.64%	889,474

Showing 25 of 431 holdings

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As of Jan 9, 2026