SHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.56%	3,971,705
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.93%	2,154,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.60%	1,536,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.56%	1,438,000
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.52%	1,269,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.51%	1,265,000
7	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.50%	1,237,000
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.49%	1,175,000
9	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.45%	1,184,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.42%	1,053,000
11	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.42%	1,035,000
12	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.41%	1,021,000
13	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.40%	1,081,000
14	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.40%	1,060,000
15	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.40%	1,000,000
16	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.39%	1,024,000
17	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.39%	1,054,000
18	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.38%	982,000
19	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.37%	950,000
20	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.37%	997,000
21	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.36%	958,000
22	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.36%	935,000
23	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.35%	862,000
24	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.34%	874,000
25	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.34%	769,000

Showing 25 of 789 holdings

Subscribe to see the full list

Activate Now

As of Feb 5, 2026