P&S Credit Management, L.P.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Marie Bober - Director & Chief Compliance Officer/Senior Counsel
Location
New York, NY
Holdings as of
30 Sep 2023
Value $
$22,259,534
Num holdings
14
Filing time
19 Oct 2023, 16:11:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, FCX, GM, and CLF.
Previous filing
Q2 2023 - 01 Aug 2023
Next filing
Q4 2023 - 09 Jan 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marie Bober Director & Chief Compliance Officer/Senior Counsel New York, New York 19 Oct 2023

Other Included Managers (1):

Num Name Location File Number
1 Moelis Asset Management LP New York, NY 028-14348