BD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ritc Us Cash Management Fd	11.77%	802,665
2	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	1.59%	100,000
3	M.6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.97%	68,000
4	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.90%	63,000
5	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.89%	62,000
6	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.89%	62,000
7	BRPCN.5 06.15.29 144a	Brookfield Residential Properties ULC 5%	0.89%	63,000
8	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.89%	62,000
9	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.89%	61,000
10	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.89%	60,000
11	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.88%	59,000
12	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.88%	61,000
13	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	0.88%	60,000
14	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.88%	63,000
15	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.88%	62,000
16	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.88%	61,000
17	CVS.V7 03.10.55	CVS Health Corp 7%	0.88%	58,000
18	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.87%	59,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.87%	61,000
20	PCG.V6.85 09.15.56	PG&E Corporation 6.85%	0.87%	60,000
21	RCICN.V6.875 07.31.56	Rogers Communications Inc. 6.875%	0.85%	58,000
22	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.85%	57,000
23	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.84%	66,000
24	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.81%	57,000
25	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.80%	54,000

Showing 25 of 126 holdings

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As of Aug 13, 2026