PLHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	2.70%	3,370,000
2	n/a	US BANK MMDA - USBGFS 9	2.45%	2,404,608
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%	1.38%	1,300,000
5	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	1.31%	1,257,000
6	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.24%	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%	1.20%	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%	1.13%	1,075,000
11	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.88%	1.13%	1,075,000
12	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	1.13%	1,075,000
13	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.88%	1.11%	1,000,000
14	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	1.05%	1,000,000
15	n/a	OHA Loan Funding 2016-1 Ltd. 9.58%	1.03%	1,000,000
16	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	1.01%	1,000,000
17	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	0.97%	925,000
18	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.97%	1,000,000
19	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	0.96%	950,000
20	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.96%	875,000
21	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.89%	850,000
22	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.87%	850,000
23	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%	0.85%	835,000
24	n/a	LSF12 CROWN T/L B (7/25) - TARGET	0.82%	800,000
25	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.79%	850,000

Showing 25 of 218 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025

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%