XHYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.00%	310,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.32%	228,000
3	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	1.26%	215,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.26%	215,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.23%	200,000
6	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	1.14%	190,000
7	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.13%	180,000
8	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	1.01%	235,000
9	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	1.01%	165,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.97%	170,000
11	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.93%	170,000
12	n/a	Us Dollars	0.91%	152,475
13	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.89%	157,000
14	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.88%	164,000
15	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.86%	135,000
16	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.86%	140,000
17	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.28%	0.84%	155,000
18	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.84%	142,000
19	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.84%	135,000
20	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.82%	140,000
21	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.81%	140,000
22	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.79%	125,000
23	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.75%	125,000
24	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.72%	120,000
25	VOD.V7 04.04.79	Vodafone Group PLC 9.84%	0.71%	115,000

Showing 25 of 316 holdings

Subscribe to see the full list

Activate Now

As of Apr 24, 2026