XHYT Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	2.45%	4,062,000
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	2.22%	2,565,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.54%	1,918,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.52%	1,840,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.46%	1,680,000
6	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	1.26%	1,552,000
7	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	1.26%	1,570,000
8	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.13%	1,435,000
9	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.12%	1,460,000
10	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.05%	1,435,000
11	n/a	Us Dollars	1.03%	1,246,868
12	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	1.00%	1,195,000
13	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.00%	1,320,000
14	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.00%	1,389,000
15	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.99%	1,322,000
16	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.96%	1,197,000
17	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.89%	1,055,000
18	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.83%	1,200,000
19	VOD V7 04.04.79	Vodafone Group PLC 7%	0.82%	960,000
20	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.79%	1,000,000
21	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.78%	975,000
22	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.77%	945,000
23	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.74%	960,000
24	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.73%	864,000
25	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.72%	945,000
26	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	0.71%	968,000
27	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.70%	755,000
28	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.67%	818,000
29	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.66%	968,000
30	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.62%	765,000
31	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.61%	760,000
32	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.60%	880,000
33	SNAP 6.875 03.01.33 144A	Snap Inc 6.88%	0.60%	720,000
34	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.59%	720,000
35	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.59%	715,000
36	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.59%	832,000
37	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.58%	720,000
38	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.58%	649,000
39	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.58%	721,000
40	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.57%	690,000
41	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.54%	710,000
42	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.53%	680,000
43	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.53%	737,000
44	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.53%	720,000
45	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.52%	600,000
46	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.88%	0.51%	720,000
47	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.50%	577,000
48	BCECN V7 09.15.55	Bell Canada 7%	0.50%	600,000
49	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.13%	0.50%	619,000
50	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.49%	638,000

As of Mar 28, 2025

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