PSH Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	6.93%	18
2	T 4.25 11.30.26	United States Treasury Notes 4.25%	5.57%	2,975,000
3	PAAA	PGIM AAA CLO ETF	3.09%	32,128
4	n/a	Prudential Govt Money Mkt Fd	1.92%	1,023,344
5	T 4.875 05.31.26	United States Treasury Notes 4.875%	1.74%	925,000
6	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	1.74%	944,000
7	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	1.26%	678,000
8	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.24%	675,000
9	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	1.23%	675,000
10	n/a	2 Year Treasury Note Future June 25	1.16%	3
11	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	1.14%	600,000
12	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	1.05%	550,000
13	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.94%	575,000
14	COOP 6 01.15.27 144A	Nationstar Mortgage LLC 6%	0.93%	500,000
15	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.92%	491,000
16	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.88%	475,000
17	ALTICE 9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.84%	500,000
18	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.80%	425,000
19	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.78%	425,000
20	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.78%	425,000
21	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.78%	450,000
22	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.77%	425,000
23	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.76%	400,000
24	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.75%	400,000
25	MGM 5.5 04.15.27	MGM Resorts International 5.5%	0.75%	400,000
26	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.74%	400,000
27	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.73%	400,000
28	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.73%	400,000
29	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.72%	400,000
30	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.72%	375,000
31	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.71%	400,000
32	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.70%	375,000
33	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.68%	400,000
34	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.66%	350,000
35	GEN 5 04.15.25 144A	Gen Digital Inc 5%	0.66%	350,000
36	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.65%	350,000
37	BZH 5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.65%	350,000
38	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.65%	355,000
39	BRPCN 6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.65%	350,000
40	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.64%	350,000
41	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.64%	350,000
42	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.63%	350,000
43	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.63%	325,000
44	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.61%	330,000
45	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.61%	325,000
46	AMN 4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.59%	330,000
47	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.58%	350,000
48	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.58%	308,000
49	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.58%	275,000
50	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.56%	300,000

As of Feb 20, 2025

Showing 50 of 326

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