DYLD Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States Treasury Bills 0%	50.33%	21,000,000
2	n/a	Cash & Cash Equivalents	4.62%	1,921,385
3	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.34%	144,000
4	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.33%	141,000
5	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.31%	130,000
6	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.30%	143,000
7	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.29%	136,000
8	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.29%	124,000
9	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.29%	120,000
10	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.29%	119,000
11	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	130,000
12	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.28%	118,000
13	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.28%	118,000
14	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.28%	126,000
15	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.28%	119,000
16	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.28%	116,000
17	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	118,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.28%	120,000
19	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.28%	113,000
20	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.28%	119,000
21	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.28%	111,000
22	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	120,000
23	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.27%	118,000
24	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.27%	114,000
25	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.27%	115,000

As of Mar 3, 2026

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