PTBD Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.55%	2,552,880
2	n/a	U.S. Bank Money Market Deposit Account	0.75%	1,240,323
3	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.45%	700,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	638,000
5	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.39%	704,000
6	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.37%	624,000
7	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.35%	543,000
8	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.34%	578,000
9	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.34%	568,000
10	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.33%	507,000
11	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.29%	473,000
12	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.28%	503,000
13	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.27%	461,000
14	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.27%	428,000
15	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	498,000
16	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.26%	468,000
17	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.26%	442,000
18	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.26%	432,000
19	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.25%	373,000
20	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.25%	412,000
21	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	482,000
22	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	457,000
23	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.25%	447,000
24	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	452,000
25	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.25%	407,000
26	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.24%	397,000
27	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.24%	417,000
28	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.24%	377,000
29	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.24%	383,000
30	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.23%	362,000
31	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.23%	382,000
32	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	407,000
33	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.23%	367,000
34	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.22%	365,000
35	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.22%	332,000
36	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	0.22%	357,000
37	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.22%	332,000
38	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.22%	357,000
39	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.22%	347,000
40	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.22%	367,000
41	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.22%	352,000
42	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.21%	332,000
43	CVNA 14 06.01.31 144A	Carvana Co 14%	0.21%	291,000
44	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.21%	367,000
45	VOD V7 04.04.79	Vodafone Group PLC 7%	0.21%	332,000
46	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.21%	332,000
47	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.20%	352,000
48	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.20%	332,000
49	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.20%	301,000
50	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.20%	326,000

As of Dec 19, 2024

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