XHYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.20%	1,480,000
2	n/a	Us Dollars	1.56%	1,129,126
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.51%	1,078,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.48%	1,025,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.36%	935,000
6	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	1.23%	895,000
7	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	1.20%	872,000
8	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.08%	815,000
9	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.03%	805,000
10	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	1.02%	1,100,000
11	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.99%	745,000
12	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.98%	774,000
13	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.97%	675,000
14	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.96%	737,000
15	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.92%	672,000
16	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.88%	680,000
17	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.28%	0.86%	725,000
18	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.86%	595,000
19	VOD.V7 04.04.79	Vodafone Group PLC 9.84%	0.78%	535,000
20	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.77%	560,000
21	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.76%	525,000
22	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.73%	535,000
23	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	0.73%	520,000
24	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.72%	484,000
25	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.71%	535,000

As of Aug 26, 2025

Showing 25 of 304 holdings

Subscribe to see the full list

Upgrade Now