XHYT Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	2.63%	2,687,000
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	2.27%	1,640,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.58%	1,208,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.54%	1,160,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.47%	1,070,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	1.28%	1,015,000
7	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	1.25%	972,000
8	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.15%	935,000
9	n/a	Us Dollars	1.14%	874,033
10	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.14%	910,000
11	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.07%	905,000
12	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	1.02%	755,000
13	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.01%	874,000
14	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.01%	832,000
15	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.99%	825,000
16	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.97%	762,000
17	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.90%	665,000
18	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.84%	765,000
19	VOD V7 04.04.79	Vodafone Group PLC 7%	0.81%	605,000
20	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.80%	615,000
21	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.78%	630,000
22	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.78%	625,000
23	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.76%	554,000
24	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.75%	610,000
25	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.72%	590,000
26	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.70%	480,000
27	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	0.70%	618,000
28	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.68%	523,000
29	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.67%	613,000
30	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.62%	490,000
31	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.60%	460,000
32	SNAP 6.875 03.01.33 144A	Snap Inc 6.88%	0.60%	460,000
33	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.60%	465,000
34	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.60%	527,000
35	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.59%	460,000
36	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.58%	414,000
37	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.57%	445,000
38	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.57%	535,000
39	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.57%	440,000
40	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.56%	436,000
41	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.55%	435,000
42	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.54%	450,000
43	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.54%	467,000
44	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.52%	445,000
45	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.52%	385,000
46	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.88%	0.52%	460,000
47	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.50%	367,000
48	BCECN V7 09.15.55	Bell Canada 7%	0.50%	385,000
49	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.13%	0.50%	385,000
50	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.50%	430,000

As of Apr 28, 2025

Showing 50 of 294

Subscribe to see the full list