PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.27	United States Treasury Notes 3.875%	4.68%	4,300,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.32%	2,130,000
3	PAAA	PGIM AAA CLO ETF	1.79%	32,128
4	T.3.625 08.31.27	US Treasury Note 3.625%	1.55%	1,430,000
5	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	1.30%	1,200,000
6	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	1.09%	1,010,000
7	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	1.08%	1,000,000
8	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.99%	1,000,000
9	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.99%	925,000
10	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.94%	825,000
11	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.92%	1,025,000
12	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.85%	785,000
13	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.84%	775,000
14	n/a	Cash	0.83%	768,341
15	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.81%	700,000
16	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.79%	750,000
17	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	0.77%	725,000
18	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.76%	675,000
19	CVNA.9 06.01.30 144A	Carvana Co 9%	0.74%	650,000
20	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.72%	625,000
21	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.71%	659,000
22	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.68%	665,000
23	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.68%	650,000
24	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.67%	625,000
25	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.67%	600,000

Showing 25 of 409 holdings

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As of Oct 31, 2025