PSH Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	9.46%	24
2	PAAA	PGIM AAA CLO ETF	3.13%	32,128
3	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.85%	1,500,000
4	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.99%	1,050,000
5	n/a	Prudential Govt Money Mkt Fd	1.49%	787,264
6	T.4.875 05.31.26	United States Treasury Notes 4.875%	1.00%	525,000
7	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.94%	500,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.93%	475,000
9	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.92%	490,000
10	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.92%	487,000
11	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.91%	478,000
12	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.90%	480,000
13	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.89%	444,000
14	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.89%	460,000
15	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.86%	459,000
16	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.81%	425,000
17	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	0.81%	425,000
18	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.81%	425,000
19	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.80%	500,000
20	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.77%	400,000
21	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.76%	400,000
22	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.75%	400,000
23	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.75%	405,000
24	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.75%	400,000
25	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.71%	375,000
26	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.71%	375,000
27	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.71%	375,000
28	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.69%	350,000
29	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.67%	350,000
30	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.67%	350,000
31	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.66%	350,000
32	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.65%	340,000
33	RKTRM.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	0.65%	350,000
34	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.64%	350,000
35	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.64%	350,000
36	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.64%	340,000
37	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.62%	335,000
38	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.61%	325,000
39	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.60%	325,000
40	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.57%	315,000
41	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.57%	300,000
42	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.57%	300,000
43	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.57%	325,000
44	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.56%	300,000
45	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.56%	300,000
46	CVNA.9 06.01.30 144A	Carvana Co 11%	0.55%	275,000
47	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.54%	283,000
48	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.53%	275,000
49	SOLEIN.7.125 10.01.27 144A	Olympus Water US Holding Corp. 7.125%	0.53%	275,000
50	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.53%	290,000

As of Jun 25, 2025

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