P&S Credit Management, L.P.

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Marie Bober - Director & Chief Compliance Officer/Senior Counsel
Location
New York, NY
Holdings as of
31 Dec 2023
Value $
$14,855,751
Num holdings
10
Filing time
09 Jan 2024, 17:16:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FCX, GM, CLF, XOM, and SWN.
Previous filing
Q3 2023 - 19 Oct 2023
Next filing
Q1 2024 - 15 Apr 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 Q4 compared to 2023 Q3 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 09 Jan 2024

Other Included Managers (1):

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