BD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ritc Us Cash Management Fd	16.59%	5,074,667
2	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	2.09%	600,000
3	ABR.8.5 12.15.28 144A	Arbor Realty Senior Incorporated 8.5%	0.90%	329,000
4	SKYD.5.9 10.15.40	Paramount Global 5.9%	0.86%	443,000
5	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.86%	282,000
6	LUCK.7.25 10.15.32 144A	Kingpin Intermediate Holdings Llc 7.25%	0.86%	370,000
7	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.86%	266,000
8	SKYD.5.25 04.01.44	Paramount Global 5.25%	0.86%	497,000
9	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.85%	260,000
10	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.85%	263,000
11	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.85%	262,000
12	ACI.5.625 03.31.32 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.85%	278,000
13	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.85%	272,000
14	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.85%	264,000
15	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.85%	279,000
16	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.85%	271,000
17	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.85%	276,000
18	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.85%	269,000
19	GFLCN.5.5 02.01.34 144A	GFL Environmental Holdings (US) Inc. 5.5%	0.85%	285,000
20	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.85%	268,000
21	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.85%	274,000
22	FOR.5 03.01.28 144A	Forestar Group Inc. 5%	0.84%	262,000
23	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.84%	263,000
24	CLH.5.125 07.15.29 144A	Clean Harbors, Inc. 5.125%	0.84%	264,000
25	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.84%	250,000

Showing 25 of 151 holdings

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As of Oct 23, 2026