SHYG Holdings List

As of Jan 15, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.68%	38,875,000
2	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.52%	30,622,361
3	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.49%	28,865,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.49%	30,821,000
5	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.48%	28,925,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.46%	28,536,000
7	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.44%	23,695,000
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.43%	26,920,000
9	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.40%	26,077,000
10	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.39%	25,006,000
11	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.39%	22,080,000
12	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.38%	23,430,000
13	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.37%	25,050,000
14	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.35%	20,675,000
15	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.33%	20,115,000
16	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.32%	21,943,000
17	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.32%	20,275,000
18	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.31%	19,175,000
19	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.31%	19,490,000
20	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.30%	18,165,000
21	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.30%	19,125,000
22	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.29%	18,200,000
23	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.29%	20,291,000
24	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.28%	17,534,000
25	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.28%	15,675,000
26	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.27%	19,885,000
27	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.27%	16,500,000
28	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.27%	16,105,000
29	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.27%	15,375,000
30	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.26%	14,335,000
31	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.25%	16,757,000
32	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.25%	15,581,000
33	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.25%	15,249,000
34	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.24%	19,245,000
35	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.24%	15,318,000
36	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.23%	15,065,000
37	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.23%	15,170,000
38	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.23%	13,185,000
39	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.23%	14,865,000
40	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.23%	15,440,000
41	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.22%	14,880,000
42	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.22%	15,650,000
43	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.21%	13,610,000
44	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.21%	13,689,000
45	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.21%	12,546,000
46	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.20%	13,065,000
47	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.20%	13,109,000
48	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.20%	12,714,000
49	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.20%	15,850,000
50	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.20%	13,874,000

As of Jan 15, 2025

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