SHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.27%	2,974,035
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.85%	1,799,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.64%	1,550,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.62%	1,396,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.59%	1,363,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.55%	1,215,000
7	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.50%	1,184,000
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.49%	1,037,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.48%	1,089,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.47%	1,139,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.40%	921,000
12	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.39%	956,000
13	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.39%	913,000
14	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.39%	913,000
15	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.38%	910,000
16	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.38%	881,000
17	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.38%	930,000
18	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.37%	895,000
19	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.36%	853,000
20	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.36%	846,000
21	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	0.36%	794,000
22	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.35%	814,000
23	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.35%	880,000
24	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.35%	794,000
25	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.34%	824,000

Showing 25 of 786 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 2, 2025