SHYL Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.20%	1,381,575
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.68%	841,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.65%	767,000
4	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.63%	687,000
5	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.63%	718,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.58%	689,000
7	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.53%	645,000
8	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.52%	539,000
9	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.49%	569,000
10	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.46%	526,000
11	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.43%	473,000
12	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.43%	482,000
13	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.42%	486,000
14	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.42%	488,000
15	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.40%	495,000
16	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.40%	444,000
17	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.40%	475,000
18	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.40%	499,000
19	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.39%	470,000
20	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.39%	463,000
21	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.38%	444,000
22	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.38%	435,000
23	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.37%	429,000
24	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.37%	395,000
25	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.36%	379,000
26	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.34%	390,000
27	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.33%	440,000
28	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.33%	383,000
29	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.32%	375,000
30	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.32%	365,000
31	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.32%	364,000
32	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.31%	377,000
33	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.31%	328,000
34	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.31%	377,000
35	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.31%	355,000
36	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.30%	422,000
37	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.30%	380,000
38	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.30%	351,000
39	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.30%	358,000
40	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.29%	347,000
41	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.29%	454,000
42	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.29%	356,000
43	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.29%	337,000
44	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.28%	331,000
45	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.28%	300,000
46	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.28%	342,000
47	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.27%	317,000
48	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.27%	317,000
49	VERITS 7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd 7.5%	0.27%	320,000
50	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.26%	297,000

As of Nov 18, 2024

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