PTBD Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.38%	4.88%	7,625,000
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	4.83%	7,625,000
3	T 4 02.15.34	United States Treasury Notes 4%	4.75%	7,625,000
4	T 3.875 08.15.34	United States Treasury Notes 3.88%	4.69%	7,625,000
5	T 4.5 11.15.33	United States Treasury Notes 4.5%	4.68%	7,240,000
6	T 3.875 08.15.33	United States Treasury Notes 3.88%	4.24%	6,860,000
7	T 4.125 11.15.32	United States Treasury Notes 4.13%	3.98%	6,285,000
8	T 3.5 02.15.33	United States Treasury Notes 3.5%	3.80%	6,285,000
9	T 2.875 05.15.32	United States Treasury Notes 2.88%	3.79%	6,480,000
10	T 3.375 05.15.33	United States Treasury Notes 3.38%	3.76%	6,285,000
11	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.63%	6,285,000
12	T 4.625 02.15.35	United States Treasury Notes 4.63%	1.74%	2,665,000
13	T 4.125 02.29.32	United States Treasury Notes 4.13%	1.68%	2,645,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.84%	1,327,218
15	n/a	U.S. Bank Money Market Deposit Account	0.28%	446,967
16	n/a	US DOLLARS	0.23%	368,788
17	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.23%	348,000
18	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.20%	335,000
19	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.18%	295,000
20	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.18%	270,000
21	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.18%	282,000
22	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.17%	275,000
23	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.15%	233,000
24	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.14%	229,000
25	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.14%	233,000
26	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.14%	238,000
27	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.14%	213,000
28	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.14%	220,000
29	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.13%	205,000
30	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.13%	225,000
31	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.13%	186,000
32	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.13%	199,000
33	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.13%	223,000
34	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.12%	200,000
35	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.12%	198,000
36	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.12%	215,000
37	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.12%	191,000
38	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.12%	205,000
39	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.12%	215,000
40	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.12%	193,000
41	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.12%	188,000
42	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.12%	182,000
43	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	0.11%	178,000
44	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.11%	203,000
45	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.11%	183,000
46	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.11%	199,000
47	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.11%	183,000
48	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.11%	173,000
49	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.11%	168,000
50	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.11%	163,000

As of Mar 28, 2025

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