PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	8.29%	34
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.05%	4,300,000
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	3.40%	2,900,000
4	n/a	Prudential Govt Money Mkt Fd	3.32%	2,836,518
5	PAAA	PGIM AAA CLO ETF	1.93%	32,128
6	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	1.17%	1,000,000
7	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	1.06%	910,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.02%	825,000
9	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.93%	785,000
10	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.86%	750,000
11	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	0.85%	694,000
12	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.85%	725,000
13	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.81%	650,000
14	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.77%	675,000
15	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.76%	725,000
16	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.73%	600,000
17	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.72%	600,000
18	UNIT.4.75 04.15.28 144A	Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75%	0.71%	625,000
19	ILDFP.7 10.15.28 144A	Maya S.A.S. 7%	0.71%	600,000
20	T.3.625 08.31.27	US Treasury Note 3.625%	0.70%	600,000
21	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.70%	600,000
22	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.70%	600,000
23	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.69%	575,000
24	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.68%	575,000
25	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.68%	600,000

Showing 25 of 395 holdings

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As of Oct 3, 2025