SHYL Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	2.35%	2,448,302
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.78%	880,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.71%	775,000
4	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.65%	684,000
5	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.61%	578,000
6	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.59%	650,000
7	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.59%	635,000
8	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.54%	570,000
9	UNIT 10.5 02.15.28 MAY	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.52%	550,000
10	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.51%	538,000
11	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.50%	509,000
12	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.48%	508,000
13	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.47%	488,000
14	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.44%	493,000
15	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.44%	464,000
16	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.44%	450,000
17	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.44%	439,000
18	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.42%	470,000
19	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.41%	539,000
20	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.40%	380,000
21	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.39%	390,000
22	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.37%	390,000
23	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.37%	388,000
24	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.37%	410,000
25	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.37%	375,000
26	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.36%	390,000
27	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.36%	348,000
28	DISH 5.875 11.15.24	DISH DBS Corporation 5.875%	0.36%	392,000
29	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.35%	371,000
30	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.34%	375,000
31	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.33%	371,000
32	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.33%	401,000
33	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.33%	371,000
34	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.32%	367,000
35	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.32%	480,000
36	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.32%	325,000
37	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.31%	310,000
38	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.125%	0.31%	315,000
39	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.31%	313,000
40	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.31%	335,000
41	UBER 8 11.01.26 144A	Uber Technologies Inc 8%	0.30%	314,000
42	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.30%	326,000
43	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.30%	350,000
44	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.30%	320,000
45	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.29%	328,000
46	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.29%	305,000
47	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.29%	315,000
48	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.28%	294,000
49	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.28%	298,000
50	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.28%	295,000

As of Jun 27, 2024

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