BD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ritc Us Cash Management Fd	15.51%	1,096,583
2	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	1.54%	100,000
3	CNC.2.625 08.01.31	Centene Corp. 2.625%	1.34%	110,000
4	FMC.V8.45 11.01.55	FMC Corp. 8.45%	0.99%	91,000
5	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.95%	68,000
6	PTC.4 02.15.28 144A	PTC Inc 4%	0.94%	68,000
7	BWXT.4.125 04.15.29 144A	BWX Technologies Inc. 4.125%	0.94%	69,000
8	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.93%	67,000
9	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.93%	67,000
10	BKVCOR.7.5 10.15.30 144A	BKV Upstream Midstream LLC 7.5%	0.93%	66,000
11	M.6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.93%	68,000
12	GPOR.6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.93%	65,000
13	ATLC.9.75 09.01.30 144A	Atlanticus Holdings Corp. 9.75%	0.93%	65,000
14	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.93%	63,000
15	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.93%	62,000
16	SOBOCN.V7.625 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.92%	63,000
17	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.92%	64,000
18	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.92%	65,000
19	VEL.9.375 02.15.31 144A	Velocity Commercial Capital LLC 9.375%	0.92%	63,000
20	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.92%	70,000
21	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.92%	64,000
22	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.89%	63,000
23	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.87%	62,000
24	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.87%	59,000
25	ABEGET.11.25 02.21.30 144A	Getty Images Inc. 11.25%	0.86%	77,800

Showing 25 of 122 holdings

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As of Jul 30, 2026