XHYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.17%	935,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.42%	678,000
3	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	1.36%	640,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.33%	645,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.29%	585,000
6	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.20%	535,000
7	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.05%	510,000
8	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	1.04%	690,000
9	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.00%	505,000
10	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.95%	489,000
11	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.95%	467,000
12	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.90%	410,000
13	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.90%	422,000
14	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.89%	400,000
15	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.28%	0.88%	460,000
16	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.88%	425,000
17	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.88%	425,000
18	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.82%	365,000
19	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.76%	370,000
20	VOD.V7 04.04.79	Vodafone Group PLC 9.84%	0.76%	340,000
21	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.76%	350,000
22	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.76%	335,000
23	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.75%	340,000
24	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	0.75%	340,000
25	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.13%	0.73%	335,000

Showing 25 of 301 holdings

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As of Mar 3, 2026