PTBD Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	2.07%	3,620,000
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	2.04%	3,440,000
3	T 3.875 08.15.33	United States Treasury Notes 3.88%	1.84%	3,255,000
4	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.72%	2,985,000
5	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.64%	2,985,000
6	T 2.875 05.15.32	United States Treasury Notes 2.88%	1.63%	3,075,000
7	T 3.375 05.15.33	United States Treasury Notes 3.38%	1.63%	2,985,000
8	T 1.375 11.15.31	United States Treasury Notes 1.38%	1.60%	3,345,000
9	T 1.875 02.15.32	United States Treasury Notes 1.88%	1.56%	3,165,000
10	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.56%	2,985,000
11	T 4.375 05.15.34	United States Treasury Notes 4.38%	1.44%	2,440,000
12	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.13%	2,380,000
13	n/a	U.S. Bank Money Market Deposit Account	0.92%	1,582,246
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.75%	1,275,445
15	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.35%	642,000
16	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	585,000
17	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.30%	544,000
18	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.28%	460,000
19	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	427,000
20	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.26%	462,000
21	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.26%	472,000
22	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.25%	448,000
23	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13%	0.25%	423,000
24	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.23%	413,000
25	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.23%	429,000
26	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.23%	407,000
27	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.23%	398,000
28	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.22%	381,000
29	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.22%	374,000
30	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.22%	388,000
31	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.21%	415,000
32	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	0.21%	359,000
33	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.21%	441,000
34	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.21%	373,000
35	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.21%	394,000
36	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.21%	368,000
37	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.20%	341,000
38	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.20%	333,000
39	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.20%	344,000
40	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	402,000
41	WRLDPY 7.5 01.15.31 144A	GTCR W-2 Merger Sub LLC 7.5%	0.19%	319,000
42	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.19%	321,000
43	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	375,000
44	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.19%	330,000
45	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.19%	319,000
46	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.19%	319,000
47	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.38%	0.19%	296,000
48	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.18%	343,000
49	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.18%	394,000
50	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.18%	307,000

As of Jun 27, 2024

Showing 50 of 1157

Subscribe to see the full list