PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.55%	4,200,000
2	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.48%	4,065,000
3	n/a	Prudential Govt Money Mkt Fd	1.31%	2,132,576
4	PAAA	PGIM AAA CLO ETF	1.01%	32,128
5	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.98%	1,625,000
6	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.95%	1,550,000
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.92%	1,500,000
8	n/a	Cash	0.89%	1,445,391
9	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.85%	1,375,000
10	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.83%	1,325,000
11	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.80%	1,400,000
12	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.76%	1,290,000
13	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.75%	1,240,000
14	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.75%	1,175,000
15	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.74%	1,214,000
16	CYH.6 01.15.29 144A	CHS/Community Health Systems Inc 6%	0.72%	1,175,000
17	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.71%	1,150,000
18	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.69%	1,150,000
19	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.69%	1,175,000
20	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.69%	1,150,000
21	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.68%	1,100,000
22	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.67%	1,100,000
23	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.67%	1,150,000
24	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.66%	1,100,000
25	UNIT.4.75 04.15.28 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75%	0.63%	1,025,000

Showing 25 of 474 holdings

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As of Jul 2, 2026