SHYG Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.60%	36,640,000
2	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.53%	33,346,000
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.49%	31,336,000
4	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.48%	29,740,000
5	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.46%	24,295,000
6	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.44%	28,377,000
7	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.43%	27,231,000
8	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.38%	22,900,000
9	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.38%	23,115,000
10	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.36%	22,700,000
11	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.36%	22,605,000
12	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.35%	21,175,000
13	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.34%	21,291,000
14	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.33%	21,390,000
15	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.32%	19,240,000
16	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.32%	18,955,000
17	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.31%	19,209,000
18	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.38%	0.31%	17,075,000
19	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.31%	18,100,000
20	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.29%	23,068,000
21	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.28%	17,806,000
22	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.28%	17,339,000
23	ISPIM 5.017 06.26.24 144A	Intesa Sanpaolo S.p.A. 5.02%	0.28%	16,646,000
24	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.27%	18,100,000
25	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.27%	15,160,000
26	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.27%	17,932,000
27	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.27%	16,499,000
28	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.27%	17,143,000
29	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.27%	16,706,000
30	DISH 5.875 11.15.24	DISH DBS Corporation 5.88%	0.26%	16,789,000
31	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.13%	0.26%	15,194,000
32	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.26%	14,660,000
33	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.26%	17,205,000
34	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.25%	17,000,000
35	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.25%	16,089,000
36	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.25%	16,265,000
37	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.25%	14,475,000
38	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.25%	15,148,000
39	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.23%	14,434,000
40	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.23%	20,910,000
41	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.23%	14,490,000
42	OMF 7.125 03.15.26	OneMain Financial Corporation 7.13%	0.23%	13,471,000
43	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.23%	15,170,000
44	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.22%	14,360,000
45	VERITS 7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd 7.5%	0.22%	14,974,000
46	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.21%	12,910,000
47	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.21%	13,089,000
48	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.21%	11,880,000
49	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.21%	12,300,000
50	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.21%	12,564,000

As of Jun 25, 2024

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