XHYT Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.61%	1,773,000
2	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.56%	1,665,000
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	1.50%	1,655,000
4	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.47%	1,495,000
5	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	1.33%	1,457,000
6	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.15%	1,325,000
7	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.11%	1,305,000
8	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.10%	1,340,000
9	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.08%	1,265,000
10	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.07%	1,272,000
11	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	1.05%	1,105,000
12	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.01%	1,259,000
13	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.99%	1,097,000
14	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.93%	1,008,000
15	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.89%	1,090,000
16	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.87%	950,000
17	VOD V7 04.04.79	Vodafone Group PLC 7%	0.87%	895,000
18	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.83%	895,000
19	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	0.81%	888,000
20	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.79%	824,000
21	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.76%	880,000
22	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.73%	875,000
23	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.69%	758,000
24	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.13%	0.69%	985,000
25	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.68%	645,000
26	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.67%	873,000
27	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.65%	897,000
28	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.64%	700,000
29	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.63%	705,000
30	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.63%	797,000
31	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.62%	660,000
32	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.61%	681,000
33	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.61%	660,000
34	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.60%	590,000
35	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.60%	862,000
36	COMM 6 03.01.26 144A	CommScope Holdings Co Inc 6%	0.59%	650,000
37	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.59%	740,000
38	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.13%	0.58%	752,000
39	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.58%	640,000
40	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.58%	700,000
41	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.57%	615,000
42	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.57%	610,000
43	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.57%	665,000
44	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.56%	635,000
45	n/a	Us Dollars	0.55%	594,996
46	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.55%	662,000
47	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%	0.52%	545,000
48	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.88%	0.52%	650,000
49	GTN 10.5 07.15.29 144A	Gray Television, Inc. 10.5%	0.51%	545,000
50	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.51%	517,000

As of Nov 19, 2024

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