PTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	1.65%	2,105,273
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.63%	2,085,750
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.42%	527,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.39%	490,000
5	n/a	Medline Borrower LP 3.88%	0.38%	502,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	447,000
7	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.35%	437,000
8	n/a	DISH Network Corporation 11.75%	0.32%	387,000
9	n/a	HUB International Ltd. 7.25%	0.30%	362,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.29%	342,000
11	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.28%	362,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.27%	335,000
13	n/a	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.26%	335,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	340,000
15	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.25%	285,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.24%	307,000
17	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.24%	320,000
18	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.24%	305,000
19	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	335,000
20	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	325,000
21	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.24%	302,000
22	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.23%	297,000
23	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.23%	305,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	302,000
25	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.23%	305,000

Showing 25 of 1270 holdings

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As of Oct 16, 2025