PTBD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.66%	2,365,002
2	n/a	U.S. Bank Money Market Deposit Account	1.25%	1,781,475
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.42%	625,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.41%	585,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.40%	550,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	540,000
7	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.34%	440,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.34%	465,000
9	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.33%	475,000
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	455,000
11	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.31%	420,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.30%	450,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.30%	415,000
14	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.30%	415,000
15	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.29%	385,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.29%	415,000
17	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.29%	415,000
18	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.27%	390,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.27%	380,000
20	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.27%	370,000
21	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.26%	390,000
22	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.25%	380,000
23	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	390,000
24	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.25%	345,000
25	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	385,000
26	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.25%	336,000
27	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.25%	345,000
28	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	365,000
29	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.24%	330,000
30	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.24%	325,000
31	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	350,000
32	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.13%	0.24%	335,000
33	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.23%	320,000
34	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.23%	335,000
35	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.23%	340,000
36	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.23%	315,000
37	CVS.V7 03.10.55	CVS Health Corp 7%	0.23%	315,000
38	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.23%	335,000
39	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.22%	315,000
40	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.22%	320,000
41	CVNA.9 06.01.31 144A	Carvana Co 9%	0.22%	270,000
42	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.22%	305,000
43	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.22%	295,000
44	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.22%	295,000
45	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.22%	305,000
46	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.22%	300,000
47	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.22%	310,000
48	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.22%	295,000
49	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.21%	315,000
50	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.21%	310,000

As of Jun 25, 2025

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