XHYT Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	2.32%	2,262,000
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.13%	1,485,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.53%	1,088,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.50%	1,045,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.38%	955,000
6	n/a	Us Dollars	1.37%	982,805
7	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	1.23%	890,000
8	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	1.23%	887,000
9	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.16%	820,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.12%	830,000
11	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.07%	820,000
12	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.02%	789,000
13	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.99%	747,000
14	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.98%	680,000
15	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.95%	745,000
16	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.94%	682,000
17	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.88%	615,000
18	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.87%	600,000
19	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.82%	680,000
20	VOD.V7 04.04.79	Vodafone Group PLC 9.84%	0.79%	545,000
21	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.78%	545,000
22	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.76%	560,000
23	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.76%	540,000
24	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.73%	555,000
25	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.73%	545,000
26	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	0.73%	553,000
27	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.72%	489,000
28	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.69%	430,000
29	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.68%	550,000
30	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.67%	543,000
31	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.65%	463,000
32	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.61%	435,000
33	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.61%	477,000
34	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.60%	435,000
35	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.58%	410,000
36	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.58%	410,000
37	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.58%	415,000
38	SNAP.6.875 03.01.33 144A	Snap Inc 6.88%	0.58%	405,000
39	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.57%	410,000
40	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.56%	406,000
41	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.56%	364,000
42	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.54%	385,000
43	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.13%	0.54%	385,000
44	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.54%	475,000
45	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.53%	385,000
46	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.53%	410,000
47	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.52%	400,000
48	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.51%	417,000
49	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.51%	340,000
50	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.88%	0.51%	410,000

As of Jun 27, 2025

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