DYLD Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 02.06.25	United States Treasury Bills 0%	44.65%	28,550,000
2	T 1.5 02.15.25	United States Treasury Notes 1.5%	4.71%	3,015,000
3	n/a	Cash & Cash Equivalents	1.03%	655,737
4	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.29%	201,000
5	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.28%	190,000
6	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.28%	209,000
7	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.27%	174,000
8	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.27%	178,000
9	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.27%	177,000
10	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.27%	170,000
11	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.27%	178,000
12	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.27%	184,000
13	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.27%	171,000
14	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.26%	173,000
15	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.26%	170,000
16	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	203,000
17	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	196,000
18	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.26%	156,000
19	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	190,000
20	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.26%	172,000
21	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	186,000
22	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.26%	169,000
23	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	180,000
24	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	176,000
25	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.25%	176,000
26	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.25%	152,000
27	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.25%	165,000
28	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	180,000
29	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.25%	177,000
30	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.25%	173,000
31	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.25%	169,000
32	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.25%	168,000
33	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.25%	174,000
34	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.25%	152,000
35	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.25%	145,000
36	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.25%	165,000
37	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.25%	172,000
38	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.25%	143,000
39	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.25%	159,000
40	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.25%	165,000
41	BWY 7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	156,000
42	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.25%	158,000
43	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.25%	158,000
44	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.25%	160,000
45	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.25%	165,000
46	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.25%	159,000
47	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.25%	168,000
48	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.25%	150,000
49	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.25%	162,000
50	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.25%	143,000

As of Jan 24, 2025

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