SHYG Holdings List

As of Nov 14, 2024

No.	Symbol	Name	% Weight	Shares
1	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.52%	28,865,000
2	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.50%	30,671,000
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.47%	29,136,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.47%	28,050,000
5	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.44%	23,370,000
6	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.41%	26,227,000
7	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.40%	24,631,000
8	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.39%	22,030,000
9	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.37%	23,055,000
10	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.36%	21,375,000
11	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.34%	22,193,000
12	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.33%	19,965,000
13	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.33%	19,975,000
14	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.33%	20,025,000
15	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.32%	17,965,000
16	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.32%	19,715,000
17	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.31%	20,291,000
18	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.30%	19,950,000
19	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.29%	20,060,000
20	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.29%	17,534,000
21	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.29%	17,925,000
22	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.28%	17,550,000
23	DISH 5.875 11.15.24	DISH DBS Corporation 5.875%	0.28%	16,689,000
24	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.28%	16,325,000
25	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.28%	15,400,000
26	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.27%	16,280,000
27	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.27%	15,375,000
28	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.26%	15,249,000
29	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.26%	14,035,000
30	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.25%	16,482,000
31	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.25%	15,164,000
32	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.25%	15,256,000
33	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.25%	15,318,000
34	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.25%	15,170,000
35	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.23%	15,215,000
36	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.23%	14,890,000
37	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.23%	13,185,000
38	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.23%	19,145,000
39	VERITS 7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd 7.5%	0.23%	14,324,000
40	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.23%	14,490,000
41	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.23%	13,815,000
42	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.22%	13,610,000
43	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.22%	15,825,000
44	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.22%	13,514,000
45	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.21%	14,230,000
46	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.21%	13,034,000
47	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.21%	12,546,000
48	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.20%	12,194,000
49	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.20%	15,525,000
50	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.20%	12,389,000

As of Nov 14, 2024

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