SHYL Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.89%	2,912,975
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.87%	1,276,000
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.65%	1,066,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.60%	947,000
5	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.59%	912,000
6	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.56%	817,000
7	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.50%	791,000
8	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.49%	770,000
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.49%	700,000
10	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.48%	760,000
11	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.46%	723,000
12	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.45%	649,000
13	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.42%	651,000
14	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.40%	631,000
15	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.39%	591,000
16	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.39%	647,000
17	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.38%	643,000
18	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.37%	600,000
19	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.37%	589,000
20	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.36%	551,000
21	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.35%	560,000
22	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.35%	618,000
23	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.35%	590,000
24	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.34%	559,000
25	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.34%	483,000
26	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.34%	524,000
27	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.33%	512,000
28	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.33%	501,000
29	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.33%	515,000
30	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.33%	598,000
31	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.32%	491,000
32	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.32%	517,000
33	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.31%	601,000
34	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.31%	481,000
35	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.31%	488,000
36	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.30%	467,000
37	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.30%	421,000
38	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.29%	482,000
39	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.29%	474,000
40	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.28%	482,000
41	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.28%	450,000
42	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.28%	406,000
43	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.28%	448,000
44	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.28%	417,000
45	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.27%	516,000
46	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.27%	374,000
47	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.27%	452,000
48	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.27%	474,000
49	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.26%	414,000
50	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.26%	416,000

As of Mar 27, 2025

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