SHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.91%	2,054,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.65%	1,647,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.62%	1,476,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.58%	1,413,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.51%	1,215,000
6	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.50%	1,187,000
7	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.49%	1,159,000
8	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.48%	1,184,000
9	n/a	Venture Global LNG Inc. 9.5%	0.46%	1,095,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.44%	1,144,000
11	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.42%	995,000
12	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.41%	981,000
13	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.41%	1,056,000
14	n/a	Mauser Packaging Solutions Holding Co. 7.875%	0.39%	971,000
15	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.39%	1,001,000
16	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.39%	994,000
17	n/a	Neptune BidCo US Inc. 9.29%	0.39%	953,000
18	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.38%	950,000
19	n/a	Dws Govt Money Market Series Institutional Shares	0.37%	926,801
20	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.37%	922,000
21	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.37%	977,000
22	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.36%	900,000
23	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.35%	925,000
24	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.35%	895,000
25	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.35%	874,000

Showing 25 of 802 holdings

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As of Jan 12, 2026