DYLD Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.07.25	United States Treasury Bills 0%	44.91%	22,902,000
2	WIB.0 08.14.25	United States Treasury Bills 0%	5.42%	2,768,000
3	n/a	Cash & Cash Equivalents	2.10%	1,065,253
4	TENINC.8 11.17.28 144A	Tenneco Inc. 8%	0.30%	154,000
5	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.30%	165,000
6	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.29%	167,000
7	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.29%	160,000
8	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.29%	168,000
9	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	154,000
10	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.28%	148,000
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.28%	136,000
12	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.28%	150,000
13	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.28%	142,000
14	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.27%	138,000
15	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.27%	135,000
16	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	136,000
17	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	144,000
18	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.27%	137,000
19	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.27%	136,000
20	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.27%	137,000
21	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.27%	136,000
22	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.27%	140,000
23	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.27%	136,000
24	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.27%	136,000
25	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	144,000
26	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.26%	142,000
27	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.26%	141,000
28	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.26%	140,000
29	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.26%	137,000
30	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.26%	136,000
31	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.26%	127,000
32	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.26%	137,000
33	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.26%	137,000
34	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.26%	134,000
35	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.26%	138,000
36	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.26%	130,000
37	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.26%	131,000
38	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.26%	133,000
39	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.26%	132,000
40	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.26%	134,000
41	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.26%	129,000
42	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.26%	136,000
43	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.26%	132,000
44	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.26%	127,000
45	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.25%	134,000
46	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.25%	130,000
47	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.25%	129,000
48	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.25%	129,000
49	FE.3.9 07.15.27 B	FirstEnergy Corp. 4.15%	0.25%	130,000
50	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.25%	123,000

As of Jun 27, 2025

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