SHYG Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.79%	51,780,000
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.69%	40,910,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.49%	32,043,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.49%	30,425,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.48%	28,815,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.44%	29,358,000
7	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.43%	27,222,361
8	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	29,185,000
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.41%	23,920,000
10	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.39%	25,856,000
11	n/a	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.39%	26,362,000
12	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.37%	21,654,000
13	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.37%	23,950,000
14	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.34%	21,415,000
15	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.33%	21,075,000
16	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.32%	22,168,000
17	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.32%	20,775,000
18	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.30%	19,325,000
19	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.30%	19,800,000
20	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.30%	19,885,000
21	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.30%	20,766,000
22	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.29%	18,800,000
23	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.29%	18,065,000
24	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.28%	16,235,000
25	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.27%	19,860,000
26	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.27%	17,534,000
27	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.26%	16,725,000
28	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.25%	16,732,000
29	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.24%	16,255,000
30	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.24%	15,706,000
31	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.24%	19,720,000
32	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.24%	14,410,000
33	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.24%	16,380,000
34	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.24%	15,249,000
35	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.23%	15,318,000
36	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.23%	15,615,000
37	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.23%	15,965,000
38	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.23%	15,780,000
39	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.22%	15,170,000
40	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.22%	15,215,000
41	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.22%	13,185,000
42	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.21%	15,750,000
43	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.21%	13,965,000
44	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.21%	13,934,000
45	n/a	Bausch Health Companies Inc. 5.5%	0.21%	13,610,000
46	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.21%	14,125,000
47	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.20%	12,546,000
48	n/a	United Rentals (North America), Inc. 4.875%	0.20%	13,284,000
49	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.19%	12,844,000
50	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.19%	11,675,000

As of Feb 18, 2025

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