BD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ritc Us Cash Management Fd	9.82%	628,224
2	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	1.63%	100,000
3	TXNM.V7 07.31.56 144A	TXNM Energy Inc. 7%	0.89%	58,000
4	OI.9.5 06.01.33 144A	Owens Brockway Glass Container Inc. 9.5%	0.89%	61,000
5	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.88%	58,000
6	RCICN.V6.875 07.31.56	Rogers Communications Inc. 6.875%	0.88%	58,000
7	PCG.V6.85 09.15.56	PG&E Corporation 6.85%	0.87%	60,000
8	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.87%	66,000
9	EQMSRM.7.125 07.01.34 144A	Equipmentshare Com Inc. 7.125%	0.87%	59,000
10	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.86%	61,000
11	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.84%	57,000
12	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.84%	54,000
13	PARA.5.9 10.15.40	Paramount Global 5.9%	0.84%	79,000
14	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.83%	53,000
15	FSK.6.875 08.15.29	FS KKR Capital Corp 6.875%	0.83%	54,000
16	PARA.5.25 04.01.44	Paramount Global 5.25%	0.83%	89,000
17	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.81%	56,000
18	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.81%	50,000
19	SVC.0 09.30.27 144A	Service Properties Trust 0%	0.79%	54,000
20	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.79%	60,000
21	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.78%	50,000
22	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.78%	51,000
23	DOTMER.7.625 06.15.32 144A	Dotdash Meredith Inc 7.625%	0.78%	53,000
24	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.78%	52,000
25	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	0.77%	51,000

Showing 25 of 131 holdings

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As of Oct 3, 2026