SHYG Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.84%	48,480,000
2	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.54%	29,665,000
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.52%	31,896,000
4	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.46%	28,947,000
5	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.46%	27,526,000
6	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.40%	24,675,000
7	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.40%	22,775,000
8	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.39%	22,125,000
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.39%	20,215,000
10	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.38%	22,200,000
11	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.35%	19,250,000
12	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.34%	19,460,250
13	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.34%	19,850,000
14	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.33%	21,085,000
15	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.38%	0.33%	17,025,000
16	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.33%	19,469,000
17	NFP 6.875 08.15.28 144A	NFP Corp. 6.88%	0.31%	17,500,000
18	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.31%	17,450,000
19	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.31%	23,068,000
20	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.30%	17,931,000
21	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.30%	16,499,000
22	SPLS 7.5 04.15.26 144A	Staples, Inc. 7.5%	0.29%	17,325,000
23	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.29%	18,277,000
24	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.29%	17,299,000
25	ISPIM 5.017 06.26.24 144A	Intesa Sanpaolo S.p.A. 5.02%	0.29%	16,646,000
26	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.29%	17,518,000
27	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.28%	16,966,000
28	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.28%	16,605,000
29	DISH 5.875 11.15.24	DISH DBS Corporation 5.88%	0.28%	16,489,000
30	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.13%	0.27%	15,194,000
31	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.27%	14,905,000
32	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.27%	14,660,000
33	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.27%	17,235,000
34	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.26%	16,260,000
35	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.26%	15,025,000
36	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.25%	16,139,000
37	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.25%	14,965,000
38	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.88%	0.25%	14,244,000
39	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.25%	20,960,000
40	OMF 7.125 03.15.26	OneMain Financial Corporation 7.13%	0.24%	13,896,000
41	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.24%	14,334,000
42	VERITS 7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd 7.5%	0.24%	14,974,000
43	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.23%	14,185,000
44	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.23%	13,639,000
45	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.22%	13,540,000
46	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.22%	12,735,000
47	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.22%	12,350,000
48	TITIM 5.303 05.30.24	Telecom Italia S.p.A. 5.3%	0.22%	12,385,000
49	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.22%	11,855,000
50	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.22%	13,209,000

As of Apr 19, 2024

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