XHYT Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	2.32%	2,560,000
2	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.57%	1,908,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.56%	1,840,000
4	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.50%	1,685,000
5	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	1.48%	1,780,000
6	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	1.28%	1,552,000
7	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.10%	1,410,000
8	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.08%	1,435,000
9	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.06%	1,435,000
10	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.04%	1,372,000
11	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.03%	1,419,000
12	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	1.02%	1,200,000
13	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.96%	1,177,000
14	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.95%	1,235,000
15	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.91%	1,098,000
16	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.91%	1,050,000
17	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.90%	1,245,000
18	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.82%	975,000
19	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.79%	945,000
20	VOD V7 04.04.79	Vodafone Group PLC 7%	0.79%	915,000
21	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	0.78%	958,000
22	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.76%	975,000
23	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.75%	859,000
24	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.74%	780,000
25	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.71%	945,000
26	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.68%	818,000
27	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.67%	1,022,000
28	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.13%	0.65%	985,000
29	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.64%	933,000
30	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.63%	880,000
31	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.63%	755,000
32	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.62%	745,000
33	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.61%	760,000
34	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.61%	756,000
35	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.60%	705,000
36	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.60%	720,000
37	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.60%	735,000
38	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.60%	947,000
39	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.59%	704,000
40	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.59%	644,000
41	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.59%	787,000
42	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.58%	807,000
43	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.13%	0.55%	797,000
44	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.55%	705,000
45	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.54%	680,000
46	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.88%	0.53%	745,000
47	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.52%	600,000
48	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.51%	700,000
49	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.51%	685,000
50	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.50%	562,000

As of Jan 17, 2025

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