PLAHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	4.82%	4,736,948
2	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	2.85%	3,370,000
3	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.58%	1,500,000
4	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.35%	1,300,000
5	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	1.32%	1,257,000
6	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.25%	1,135,000
7	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.20%	1,125,000
8	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.38%	1.19%	1,200,000
9	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.13%	1,075,000
10	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	1.12%	1,075,000
11	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.88%	1.12%	1,075,000
12	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	1.11%	1,075,000
13	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.88%	1.09%	1,000,000
14	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	1.05%	1,000,000
15	OHALF.2016-1A ER2	OHA Loan Funding 2016-1 Ltd. 10.03%	1.04%	1,000,000
16	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	1.01%	975,000
17	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	0.98%	925,000
18	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.96%	1,000,000
19	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.95%	1,000,000
20	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.94%	875,000
21	LABL.8.625 10.01.31 144A	LABL Inc 8.63%	0.91%	1,075,000
22	BWXT.4.125 04.15.29 144A	BWX Technologies Inc. 4.13%	0.87%	885,000
23	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.85%	850,000
24	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%	0.84%	835,000
25	n/a	LSF12 CROWN T/L B (7/25) - TARGET	0.82%	800,000

As of Jul 31, 2025

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Asset Class	% Weight
Bond	93.46%
Cash	5.27%
Not Classified	1.09%
Stocks	0.18%

Sector	% Weight
United States	98.17%
Other	1.83%