SHYL Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.88%	2,882,072
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.92%	1,315,000
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.68%	1,115,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.65%	976,000
5	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.58%	902,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.57%	885,000
7	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.54%	794,000
8	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.54%	837,000
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.53%	740,000
10	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.49%	780,000
11	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.48%	689,000
12	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.45%	703,000
13	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.45%	683,000
14	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.43%	652,000
15	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.40%	601,000
16	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.39%	643,000
17	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.39%	591,000
18	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.38%	609,000
19	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.38%	561,000
20	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.38%	600,000
21	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.37%	589,000
22	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.37%	630,000
23	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.37%	512,000
24	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.34%	554,000
25	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.34%	598,000
26	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.34%	524,000
27	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.33%	512,000
28	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.33%	512,000
29	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.32%	527,000
30	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.32%	476,000
31	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.31%	485,000
32	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.31%	481,000
33	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.31%	488,000
34	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.31%	488,000
35	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.30%	471,000
36	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.29%	567,000
37	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.28%	467,000
38	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.28%	454,000
39	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.28%	406,000
40	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.28%	451,000
41	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.28%	472,000
42	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.27%	379,000
43	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.27%	403,000
44	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.27%	466,000
45	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.26%	355,000
46	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.26%	380,000
47	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.26%	408,000
48	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.26%	509,000
49	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.26%	497,000
50	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.25%	398,000

As of Feb 20, 2025

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