Breakdown by Country

XHYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.97%	210,000
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	1.90%	220,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.30%	153,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.24%	145,000
5	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	1.23%	145,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.20%	135,000
7	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	1.13%	130,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.09%	120,000
9	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	1.09%	125,000
10	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	1.01%	160,000
11	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.98%	110,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.93%	115,000
13	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.92%	105,000
14	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.89%	115,000
15	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.86%	95,000
16	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.85%	107,000
17	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.84%	95,000
18	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.83%	90,000
19	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.83%	97,000
20	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.28%	0.82%	105,000
21	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.82%	109,000
22	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.80%	95,000
23	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.80%	95,000
24	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.77%	85,000
25	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.74%	85,000

Showing 25 of 315 holdings

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As of May 15, 2026