XHYT Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	2.47%	2,487,000
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.09%	1,595,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.54%	1,188,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.51%	1,140,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.45%	1,070,000
6	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	1.26%	985,000
7	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	1.23%	957,000
8	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.14%	890,000
9	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.11%	895,000
10	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.06%	890,000
11	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	1.01%	755,000
12	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.00%	849,000
13	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.99%	817,000
14	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.99%	825,000
15	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.95%	742,000
16	n/a	Us Dollars	0.90%	690,968
17	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.88%	650,000
18	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.84%	765,000
19	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.80%	615,000
20	VOD.V7 04.04.79	Vodafone Group PLC 9.84%	0.79%	590,000
21	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.77%	615,000
22	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.73%	605,000
23	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.73%	534,000
24	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.73%	590,000
25	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.71%	590,000
26	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	0.70%	598,000
27	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.68%	465,000
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%	0.66%	593,000
30	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.63%	550,000
31	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.61%	527,000
32	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.61%	460,000
33	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.60%	465,000
34	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.59%	414,000
35	SNAP.6.875 03.01.33 144A	Snap Inc 6.88%	0.59%	445,000
36	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.58%	465,000
37	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.58%	445,000
38	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.57%	445,000
39	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.56%	436,000
40	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.55%	535,000
41	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.55%	425,000
42	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.53%	435,000
43	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.53%	415,000
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%	0.51%	370,000
46	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.50%	447,000
47	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.13%	0.50%	385,000
48	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.88%	0.50%	440,000
49	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.49%	403,000
50	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.49%	382,000
51	BCECN.V7 09.15.55	Bell Canada 7%	0.48%	370,000
52	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.48%	405,000
53	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.48%	412,000
54	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.48%	352,000
55	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.46%	375,000
56	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.13%	0.46%	364,000
57	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%	0.45%	335,000
58	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.44%	340,000
59	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.88%	0.43%	361,000
60	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.43%	355,000
61	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.42%	325,000
62	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.41%	305,000
63	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.41%	315,000
64	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.40%	305,000
65	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.63%	0.40%	327,000
66	TGNA.5 09.15.29	Tegna Inc 5%	0.40%	325,000
67	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.40%	282,000
68	BCECN.V6.875 09.15.55	Bell Canada 6.88%	0.39%	295,000
69	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.39%	280,000
70	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.39%	445,000
71	TGNA.4.625 03.15.28	Tegna Inc 4.63%	0.38%	305,000
72	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.13%	0.38%	295,000
73	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.63%	0.38%	275,000
74	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.38%	290,000
75	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.38%	298,000
76	PARA.V6.375 03.30.62	Paramount Global 8.07%	0.37%	292,000
77	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	0.37%	293,000
78	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.88%	0.37%	307,000
79	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.37%	280,000
80	COHR.5 12.15.29 144A	Coherent Corp 5%	0.37%	292,000
81	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.37%	295,000
82	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.36%	304,000
83	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.36%	269,000
84	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.36%	312,000
85	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.36%	322,000
86	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.35%	350,000
87	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.35%	305,000
88	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.35%	290,000
89	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.35%	410,000
90	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.88%	0.35%	295,000
91	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.34%	355,000
92	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.34%	260,000
93	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.34%	260,000
94	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.34%	283,000
95	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.34%	260,000
96	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.34%	260,000
97	VOD.V4.125 06.04.81	Vodafone Group PLC 6.84%	0.34%	294,000
98	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.88%	0.34%	275,000
99	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.34%	274,000
100	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.34%	262,000
101	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.38%	0.34%	294,000
102	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.88%	0.34%	255,000
103	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.34%	285,000
104	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.33%	277,000
105	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.33%	245,000
106	STX.9.625 12.01.32	Seagate HDD Cayman 9.63%	0.33%	222,800
107	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.13%	0.33%	260,000
108	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.32%	265,000
109	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.63%	0.32%	230,000
110	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.32%	267,000
111	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.32%	352,000
112	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.32%	250,000
113	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.31%	230,000
114	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.31%	277,000
115	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.31%	230,000
116	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.13%	0.31%	255,000
117	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.31%	230,000
118	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.88%	0.30%	252,000
119	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.30%	227,000
120	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.30%	235,000
121	LABL.8.625 10.01.31 144A	LABL Inc 8.63%	0.30%	280,000
122	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.30%	205,000
123	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.30%	228,000
124	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.29%	220,000
125	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.29%	220,000
126	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.29%	200,000
127	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.13%	0.29%	327,000
128	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.28%	235,000
129	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.28%	215,000
130	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.88%	0.28%	215,000
131	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 7.66%	0.28%	220,000
132	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.88%	0.28%	220,000
133	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	0.28%	290,000
134	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.28%	230,000
135	DISH.7.375 07.01.28	DISH DBS Corporation 7.38%	0.27%	300,000
136	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.27%	200,000
137	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.27%	205,000
138	TIGO.6.25 03.25.29 144A	Millicom International Cellular SA 6.25%	0.27%	207,900
139	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.27%	230,000
140	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.38%	0.27%	200,000
141	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.88%	0.27%	215,000
142	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.26%	220,000
143	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.26%	272,000
144	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.63%	0.26%	240,000
145	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.38%	0.26%	298,000
146	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.25%	220,000
147	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.25%	200,000
148	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.25%	195,000
149	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.25%	210,000
150	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.25%	220,000
151	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.25%	215,000
152	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.13%	0.25%	185,000
153	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.24%	200,000
154	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.24%	199,000
155	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.24%	185,000
156	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.63%	0.23%	185,000
157	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.13%	0.23%	200,000
158	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.63%	0.23%	230,000
159	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.23%	185,000
160	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.13%	0.23%	218,000
161	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.23%	165,000
162	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.63%	0.23%	170,000
163	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.88%	0.23%	190,000
164	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.23%	205,000
165	COMM.7.125 07.01.28 144A	Commscope LLC 7.13%	0.22%	185,000
166	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.22%	242,000
167	ESTC.4.125 07.15.29 144A	Elastic NV 4.13%	0.22%	175,000
168	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.22%	170,000
169	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.21%	175,000
170	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.21%	154,000
171	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.13%	0.21%	245,000
172	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.88%	0.21%	177,000
173	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.88%	0.21%	185,000
174	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.72%	0.21%	155,000
175	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.21%	209,000
176	AMKR.6.625 09.15.27 144A	Amkor Technology, Inc. 6.63%	0.21%	160,000
177	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.21%	155,000
178	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.21%	230,000
179	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.21%	160,000
180	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.20%	155,000
181	CABO.4 11.15.30 144A	Cable One Inc 4%	0.20%	200,000
182	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.20%	195,000
183	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.63%	0.20%	155,000
184	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.20%	203,360
185	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.20%	145,000
186	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.88%	0.20%	155,000
187	BRITEL.V4.25 11.23.81 144A	British Telecommunications PLC 8.06%	0.20%	155,000
188	LAMR.3.625 01.15.31	Lamar Media Corp. 3.63%	0.20%	167,000
189	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.38%	0.20%	160,000
190	PTC.4 02.15.28 144A	PTC Inc 4%	0.19%	155,000
191	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.19%	160,000
192	UIS.6.875 11.01.27 144A	Unisys Corp. 6.88%	0.19%	150,000
193	TITIM.6 09.30.34	Telecom Italia Capital S.A. 6%	0.19%	152,000
194	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.38%	0.19%	154,000
195	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.19%	151,000
196	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.63%	0.19%	152,000
197	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.63%	0.19%	145,000
198	TITIM.6.375 11.15.33	Telecom Italia Capital S.A. 6.38%	0.19%	145,000
199	FIBCOP.7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.19%	150,000
200	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.19%	150,000
201	STX.4.875 06.01.27	Seagate HDD Cayman 4.88%	0.19%	145,000
202	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.19%	145,000
203	VOD.V3.25 06.04.81	Vodafone Group PLC 7.52%	0.19%	148,000
204	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.19%	139,000
205	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.13%	0.19%	155,000
206	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.18%	180,000
207	FIBCOP.6 09.30.34 144A	Fibercop S.p.A. 6%	0.18%	150,000
208	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.18%	140,000
209	TWLO.3.875 03.15.31	Twilio Inc 3.88%	0.18%	153,000
210	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.72%	0.18%	140,000
211	TWLO.3.625 03.15.29	Twilio Inc 3.63%	0.18%	149,000
212	SBGI.9.75 02.15.33 144A	Sinclair Television Group, Inc. 9.75%	0.18%	130,000
213	RRD.10.875 08.01.29 144A	R.R. Donnelley & Sons Co. 10.88%	0.18%	143,000
214	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.18%	140,000
215	BRITEL.V4.875 11.23.81 144A	British Telecommunications PLC 7.56%	0.18%	151,000
216	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.18%	145,000
217	TIGO.7.375 04.02.32 144A	Millicom International Cellular SA 7.38%	0.18%	135,000
218	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.18%	140,000
219	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.18%	145,000
220	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.88%	0.18%	160,000
221	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.17%	134,000
222	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.88%	0.17%	140,000
223	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.88%	0.17%	145,000
224	STX.4.091 06.01.29	Seagate HDD Cayman 4.09%	0.17%	140,000
225	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.88%	0.17%	273,400
226	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.17%	140,000
227	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.13%	0.17%	145,000
228	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.17%	125,000
229	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.63%	0.17%	152,000
230	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.13%	0.17%	155,000
231	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.13%	0.17%	130,000
232	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.38%	0.17%	140,000
233	LABL.5.875 11.01.28 144A	LABL Inc 5.88%	0.17%	155,000
234	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.17%	125,000
235	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.13%	0.17%	125,000
236	ZD.4.625 10.15.30 144A	Ziff Davis Inc 4.63%	0.16%	140,000
237	FAIRIC.5.25 05.15.26 144A	Fair Isaac Corporation 5.25%	0.16%	125,000
238	CARS.6.375 11.01.28 144A	Cars.com Inc 6.38%	0.16%	125,000
239	SBGI.5.5 03.01.30 144A	Sinclair Television Group, Inc. 5.5%	0.16%	145,000
240	ENTG.3.625 05.01.29 144A	Entegris Inc 3.63%	0.16%	129,000
241	EIGI.11.75 10.15.28 144A	Newfold Digital Holdings Group Inc. 11.75%	0.16%	160,000
242	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.63%	0.15%	125,000
243	TIGO.5.125 01.15.28 144A	Millicom International Cellular SA 5.13%	0.15%	121,500
244	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.63%	0.15%	122,000
245	SUNN.5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.15%	120,000
246	LAMR.4.875 01.15.29	Lamar Media Corp. 4.88%	0.15%	120,000
247	XRX.10.25 10.15.30 144A	Xerox Corp. 10.25%	0.15%	115,000
248	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.15%	115,000
249	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.13%	0.15%	117,000
250	ENTG.4.375 04.15.28 144A	Entegris Inc 4.38%	0.15%	115,000
251	VSAT.6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.14%	124,000
252	XRX.13.5 04.15.31 144A	Xerox Issuer Corp. 13.5%	0.14%	115,000
253	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.88%	0.14%	135,000
254	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.14%	120,000
255	SSP.5.875 07.15.27 144A	Scripps Escrow Inc 5.88%	0.14%	125,000
256	CIEN.4 01.31.30 144A	Ciena Corporation 4%	0.14%	115,000
257	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.14%	115,000
258	LVLT.10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.14%	105,360
259	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.14%	115,000
260	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.14%	105,000
261	LABL.8.25 11.01.29 144A	LABL Inc 8.25%	0.13%	135,000
262	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.13%	0.13%	107,000
263	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.13%	125,000
264	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.63%	0.13%	115,000
265	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.63%	0.13%	100,000
266	LUMN.4.125 04.15.30 144A	Lumen Technologies Inc 4.13%	0.13%	104,000
267	XRX.8.875 11.30.29 144A	Xerox Holdings Corporation 8.88%	0.13%	150,000
268	LOGM.5.5 05.01.28 144A	Goto Group Inc. 5.5%	0.12%	112,837
269	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.63%	0.12%	100,000
270	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.63%	0.12%	155,000
271	FYBR.6.86 02.01.28 E	Frontier Florida LLC 6.86%	0.12%	90,000
272	LUMN.4.125 04.15.29 144A	Lumen Technologies Inc 4.13%	0.12%	95,000
273	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.12%	90,000
274	ABEGET.9.75 03.01.27 144A	Getty Images Inc. 9.75%	0.11%	90,000
275	EIGI.6 02.15.29 144A	Newfold Digital Inc. 6%	0.11%	150,000
276	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.11%	90,000
277	UONE.7.375 02.01.28 144A	Urban One Inc 7.38%	0.11%	175,000
278	BLOCKC.4.875 03.01.28 144A	Block Communications, Inc. 4.88%	0.11%	90,000
279	LUMN.7.6 09.15.39 P	Lumen Technologies Inc 7.6%	0.11%	107,000
280	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.10%	102,000
281	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.10%	90,000
282	SSP.5.375 01.15.31 144A	Scripps Escrow II Inc 5.38%	0.10%	110,000
283	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.10%	87,000
284	TELSAT.4.875 06.01.27 144A	Telesat Canada /Telesat LLC 4.88%	0.09%	125,000
285	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.63%	0.09%	90,000
286	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.09%	97,000
287	ALNMED.10.5 02.15.28 144A	Allen Media LLC / Allen Media Co-Issuer Inc 10.5%	0.09%	195,000
288	LUMN.7.65 03.15.42 U	Lumen Technologies Inc 7.65%	0.09%	85,000
289	XRX.6.75 12.15.39	Xerox Corp. 6.75%	0.07%	105,000
290	WSTC.8.5 04.10.27 144A	West Technology Group LLC 8.5%	0.06%	135,000
291	LOGM.5.5 05.01.28 144a	Goto Group Inc. 5.5%	0.06%	127,252
292	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.05%	100,000
293	XRX.4.8 03.01.35	Xerox Corp. 4.8%	0.05%	77,000
294	SBGI.4.375 12.31.32 144A	Sinclair Television Group, Inc. 4.38%	0.05%	47,000
295	LINTA.8.25 02.01.30	Liberty Media Corp Del 8.25%	0.04%	155,000
296	CUMINT.8 07.01.29 144A	Cumulus Media New Holdings Inc 8%	0.03%	95,000
297	IHRT.7 01.15.31 144A	iHeartCommunications Inc 7%	0.03%	27,400
298	LINTA.8.5 07.15.29	Liberty Media Corp Del 8.5%	0.02%	90,000
299	SBGI.5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.13%	0.01%	10,000
300	BBGI	Beasley Broadcast Group, Inc.	0.00%	24

As of May 21, 2025

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