PTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.87%	2,151,893
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	500,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	500,000
4	n/a	U.S. Bank Money Market Deposit Account	0.43%	495,054
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.38%	450,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.36%	400,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	400,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.32%	360,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.30%	330,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.29%	320,000
11	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.29%	320,000
12	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.29%	320,000
13	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.28%	325,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.27%	300,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.26%	300,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.25%	280,000
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	300,000
18	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.25%	275,000
19	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	290,000
20	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	300,000
21	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.24%	265,000
22	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.23%	275,000
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	265,000
24	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.22%	290,000
25	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.22%	250,000

Showing 25 of 1080 holdings

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As of Jan 14, 2026