XHYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.21%	1,240,000
2	n/a	Us Dollars	2.06%	1,271,256
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.47%	898,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.45%	865,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.36%	790,000
6	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	1.18%	732,000
7	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	1.17%	930,000
8	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.06%	685,000
9	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.00%	675,000
10	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.98%	620,000
11	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.95%	644,000
12	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.94%	617,000
13	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.93%	560,000
14	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.90%	562,000
15	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.90%	545,000
16	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.28%	0.89%	605,000
17	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.86%	560,000
18	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.81%	495,000
19	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.81%	500,000
20	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.78%	485,000
21	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.76%	445,000
22	VOD.V7 04.04.79	Vodafone Group PLC 9.84%	0.76%	445,000
23	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.75%	450,000
24	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	0.72%	440,000
25	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.69%	404,000

Showing 25 of 304 holdings

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As of Oct 10, 2025