PLHIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	4.48%	4,274,533
2	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	2.68%	3,370,000
3	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	1.66%	1,525,000
4	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.63%	1,500,000
5	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.63%	1,650,000
6	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	1.36%	1,257,000
7	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.88%	1.29%	1,175,000
8	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.27%	1,135,000
9	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.38%	1.21%	1,200,000
10	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.16%	1,075,000
11	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	1.16%	1,075,000
12	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	1.14%	1,075,000
13	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	1.08%	1,000,000
14	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.08%	1,000,000
15	n/a	OHA Loan Funding 2016-1 Ltd. 9.97%	1.06%	1,000,000
16	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	1.02%	975,000
17	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	1.00%	925,000
18	ET.V7.125 10.01.54	Energy Transfer LP 7.13%	0.95%	900,000
19	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.95%	875,000
20	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.95%	875,000
21	LABL.8.625 10.01.31 144A	LABL Inc 8.63%	0.93%	1,075,000
22	BWXT.4.125 04.15.29 144A	BWX Technologies Inc. 4.13%	0.89%	885,000
23	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.88%	875,000
24	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%	0.87%	835,000
25	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.86%	784,275
26	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.85%	862,000
27	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.84%	850,000
28	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.82%	850,000
29	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.82%	775,000
30	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.77%	725,000
31	CALDER.11.75 06.01.28 144A	Calderys Funding II 11.75%	0.75%	700,000
32	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.74%	750,000
33	VST.V8 PERP 144A	Vistra Corp 8%	0.73%	675,000
34	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.73%	650,000
35	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.72%	775,000
36	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.72%	675,000
37	n/a	ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2	0.72%	861,219
38	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.63%	0.72%	680,000
39	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.70%	675,000
40	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.70%	635,000
41	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.69%	650,000
42	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.67%	600,000
43	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.67%	600,000
44	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.66%	675,000
45	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.66%	665,000
46	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.64%	600,000
47	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.38%	0.62%	615,000
48	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.60%	575,000
49	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.60%	550,000
50	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.59%	600,000

As of May 31, 2025

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Asset Class	% Weight
Bond	81.54%
Cash	17.71%
Not Classified	0.62%
Stocks	0.13%

Sector	% Weight
United States	98.17%
Other	1.83%