BD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ritc Us Cash Management Fd	11.71%	3,660,036
2	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	2.04%	600,000
3	ABR.8.5 12.15.28 144A	Arbor Realty Senior Incorporated 8.5%	0.92%	329,000
4	LUCK.7.25 10.15.32 144A	Kingpin Intermediate Holdings Llc 7.25%	0.88%	370,000
5	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.88%	429,000
6	WHR.5.75 03.01.34	Whirlpool Corp. 5.75%	0.87%	425,000
7	VEL.9.375 02.15.31 144A	Velocity Commercial Capital LLC 9.375%	0.87%	275,000
8	SKYD.5.25 04.01.44	Paramount Global 5.25%	0.87%	497,000
9	CVNA.9 06.01.31 144A	Carvana Co 9%	0.86%	247,300
10	GFLCN.5.5 02.01.34 144A	GFL Environmental Holdings (US) Inc. 5.5%	0.85%	285,000
11	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.85%	257,000
12	EIX.V8.125 06.15.53	Edison International 8.125%	0.85%	263,000
13	GLBMRN.7 06.01.28	Global Marine Inc 7%	0.85%	266,000
14	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.85%	282,000
15	GPOR.6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.85%	265,000
16	TRS.4.125 04.15.29 144A	Trimas Corporation 4.125%	0.85%	280,000
17	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.85%	272,000
18	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.85%	266,000
19	SKYD.5.9 10.15.40	Paramount Global 5.9%	0.85%	443,000
20	BXMT.6.25 06.01.31 144A	Blackstone Mortgage Trust, Inc 6.25%	0.85%	285,000
21	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.84%	270,000
22	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.84%	276,000
23	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.84%	279,000
24	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.84%	272,000
25	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.84%	263,000

Showing 25 of 144 holdings

Subscribe to see the full list

Activate Now

As of Nov 11, 2026