DYLD Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 08.07.25	United States Treasury Bills 0%	45.56%	25,250,000
2	B 0 08.14.25	United States Treasury Bills 0%	5.43%	3,014,000
3	n/a	Cash & Cash Equivalents	1.14%	625,403
4	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.30%	177,000
5	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.30%	166,000
6	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.28%	180,000
7	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.28%	179,000
8	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	172,000
9	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.27%	146,000
10	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.27%	150,000
11	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.27%	160,000
12	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.27%	154,000
13	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	166,000
14	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	162,000
15	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.27%	149,000
16	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.27%	147,000
17	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	156,000
18	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.26%	144,000
19	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	152,000
20	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	156,000
21	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.26%	143,000
22	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.26%	146,000
23	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.26%	152,000
24	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.26%	153,000
25	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.26%	144,000
26	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.26%	148,000
27	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.26%	147,000
28	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.26%	144,000
29	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.26%	148,000
30	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.26%	148,000
31	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.26%	146,000
32	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.25%	150,000
33	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.25%	135,000
34	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.25%	149,000
35	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.25%	144,000
36	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.25%	147,000
37	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.25%	139,000
38	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.25%	138,000
39	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.25%	154,000
40	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.25%	140,000
41	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.25%	141,000
42	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.25%	137,000
43	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.25%	135,000
44	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.25%	140,000
45	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.25%	138,000
46	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.25%	137,000
47	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.25%	136,000
48	FE 3.9 07.15.27 B	FirstEnergy Corp. 4.15%	0.25%	138,000
49	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.25%	136,000
50	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.25%	137,000

As of May 12, 2025

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