PSCIX Holdings Information

PSCIX is a mutual fund with a total of 236 individual holdings.

Total Holdings

236

Top 10 Percentage

67.96%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

358.84M

Forward PE Ratio

15.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	43.08%	149,535,830
2	AAOXX	American Beacon U.S. Government Money Market Select Fund	8.66%	30,063,433
3	WDC.3 11.15.28	Western Digital Corp. 3%	3.66%	2,769,000
4	SPHR.3.5 12.01.28	Sphere Entertainment Co. 3.5%	2.26%	2,859,000
5	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	2.04%	56,294
6	EQXCN.4.75 10.15.28	Equinox Gold Corp 4.75%	1.99%	2,940,000
7	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.84%	108,383
8	RWT.7.75 06.15.27	Redwood Trust Inc 7.75%	1.65%	5,768,000
9	INN.1.5 02.15.26	Summit Hotel Properties, Inc. 1.5%	1.43%	5,002,000
10	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.35%	3,525,000
11	TWO.6.25 01.15.26	Two Harbors Investment Corp. 6.25%	1.32%	4,610,000
12	AATRL	AMG Capital Trust II 5.15 % Trust Preferred Secs 2007-15.10.37 Gtd Jr Subor	1.31%	61,254
13	COLL.2.875 02.15.29	Collegium Pharmaceutical Inc. 2.875%	1.27%	3,139,000
14	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.27%	3,026,000
15	W.3.5 11.15.28	Wayfair Inc 3.5%	1.26%	1,907,000
16	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	1.21%	3,754,000
17	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.21%	4,097,000
18	ENOV.3.875 10.15.28	Enovis Corporation 3.875%	1.20%	4,265,000
19	EXAS.2 03.01.30	Exact Sciences Corporation 2%	1.19%	2,998,000
20	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.18%	61,895
21	CSGS.3.875 09.15.28	CSG Systems International Inc. 3.875%	1.17%	3,447,000
22	LEU.2.25 11.01.30	Centrus Energy Corp. 2.25%	1.17%	1,519,000
23	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.15%	79,408
24	SIRI.3.75 03.15.28	Liberty Media Corp Del 3.75%	1.14%	3,946,000
25	BXMT.5.5 03.15.27	Blackstone Mortgage Trust, Inc 5.5%	1.12%	3,949,000

Showing 25 of 236 holdings

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As of Dec 31, 2025