XHYT Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	2.32%	2,655,000
2	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.59%	1,905,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.59%	1,983,000
4	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.48%	1,735,000
5	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	1.47%	1,840,000
6	n/a	Us Dollars	1.46%	1,796,828
7	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	1.24%	1,552,000
8	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.12%	1,485,000
9	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.10%	1,460,000
10	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.07%	1,447,000
11	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.05%	1,327,000
12	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.04%	1,370,000
13	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.04%	1,435,000
14	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	1.03%	1,245,000
15	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.00%	1,419,000
16	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.92%	1,100,000
17	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.92%	1,138,000
18	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.88%	1,245,000
19	VOD V7 04.04.79	Vodafone Group PLC 7%	0.83%	990,000
20	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.80%	990,000
21	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	0.79%	998,000
22	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.77%	975,000
23	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.75%	889,000
24	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.75%	985,000
25	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.73%	990,000
26	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.13%	0.73%	1,135,000
27	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.71%	780,000
28	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.69%	1,033,000
29	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.68%	853,000
30	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.66%	1,022,000
31	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.65%	805,000
32	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.63%	1,012,000
33	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.61%	745,000
34	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.60%	730,000
35	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.60%	755,000
36	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.60%	880,000
37	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.60%	735,000
38	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.60%	760,000
39	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.59%	756,000
40	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.59%	669,000
41	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.58%	832,000
42	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.57%	740,000
43	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.57%	787,000
44	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.13%	0.55%	797,000
45	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.54%	745,000
46	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.53%	680,000
47	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.53%	625,000
48	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.88%	0.52%	745,000
49	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.51%	592,000
50	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.50%	700,000

As of Feb 20, 2025

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