PTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.58%	1,725,718
2	n/a	U.S. Bank Money Market Deposit Account	0.98%	1,071,085
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.50%	500,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.47%	500,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.35%	370,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	360,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.32%	355,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.31%	320,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.30%	320,000
10	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.30%	310,000
11	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.29%	305,000
12	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	0.29%	310,000
13	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	280,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.26%	275,000
15	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.26%	270,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.25%	265,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.24%	255,000
18	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.24%	275,000
19	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.24%	237,160
20	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	275,000
21	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.23%	275,000
22	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.23%	250,000
23	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	0.23%	240,000
24	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.22%	235,000
25	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.22%	240,000

Showing 25 of 1061 holdings

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As of Feb 6, 2026