SHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.32%	3,473,368
2	SATS.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%	0.63%	1,654,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.54%	1,439,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.53%	1,401,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.50%	1,287,000
7	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.48%	1,219,000
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.45%	1,100,000
9	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.44%	1,196,000
10	DISH.5.25 12.01.26 144A	DISH DBS Corporation 0%	0.41%	1,057,000
11	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.40%	1,117,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.39%	1,013,000
13	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.39%	1,006,000
14	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.38%	1,117,000
15	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.38%	1,046,000
16	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.37%	973,000
17	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.37%	1,000,000
18	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.37%	952,000
19	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.36%	965,000
20	DISH.5.75 12.01.28 144A	DISH DBS Corporation 0%	0.35%	932,000
21	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.35%	1,001,000
22	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.34%	912,000
23	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.34%	855,000
24	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.34%	893,000
25	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.33%	894,000

Showing 25 of 843 holdings

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As of Jun 4, 2026