SHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.58%	2,831,608
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.64%	1,133,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.62%	1,171,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.60%	1,041,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.52%	892,000
6	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.51%	869,000
7	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.50%	906,000
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.48%	787,000
9	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.44%	828,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.43%	756,000
11	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.43%	773,000
12	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.42%	737,000
13	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.42%	736,000
14	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.41%	741,000
15	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.39%	736,000
16	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.38%	707,000
17	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.38%	690,000
18	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.37%	679,000
19	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.37%	634,000
20	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.37%	653,000
21	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.36%	641,000
22	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.36%	614,000
23	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.36%	636,000
24	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.35%	665,000
25	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.35%	563,000

As of Jul 16, 2025

Showing 25 of 787

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