SHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	SKYD.8.25 10.15.31 144A	Paramount Skydance Corp. 8.25%	0.87%	2,245,000
2	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.80%	1,931,000
3	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.59%	1,715,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.58%	1,496,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.58%	1,457,000
6	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.48%	1,225,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.46%	1,122,000
8	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.46%	1,226,000
9	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.44%	1,197,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.41%	1,141,000
11	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.41%	1,038,000
12	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.40%	1,029,000
13	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.39%	1,085,000
14	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.39%	987,000
15	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.39%	976,000
16	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.39%	1,122,000
17	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.38%	1,029,000
18	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.37%	1,028,000
19	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.36%	939,000
20	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.36%	935,000
21	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.36%	935,000
22	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.36%	935,000
23	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.36%	935,000
24	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.35%	926,000
25	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.35%	879,000

Showing 25 of 843 holdings

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As of Nov 12, 2026