XHYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.21%	1,515,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.58%	1,108,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.56%	1,065,000
4	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.40%	955,000
5	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	1.29%	920,000
6	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	1.26%	902,000
7	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.15%	850,000
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.09%	835,000
9	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.05%	809,000
10	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.02%	767,000
11	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	1.01%	695,000
12	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.98%	745,000
13	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.98%	702,000
14	n/a	Us Dollars	0.96%	680,426
15	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.91%	630,000
16	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.88%	600,000
17	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.85%	680,000
18	VOD.V7 04.04.79	Vodafone Group PLC 9.84%	0.82%	555,000
19	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.80%	560,000
20	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.79%	555,000
21	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	0.78%	550,000
22	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.77%	560,000
23	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.76%	555,000
24	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.75%	499,000
25	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.75%	555,000

As of Jul 17, 2025

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