SHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.80%	1,931,000
2	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.62%	1,719,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.56%	1,487,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.54%	1,429,000
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.49%	1,244,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.46%	1,126,000
7	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.46%	1,236,000
8	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.46%	1,201,000
9	n/a	Cash	0.45%	1,190,618
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.42%	1,092,000
11	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.41%	1,147,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.39%	1,013,000
13	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.39%	998,000
14	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.39%	1,074,000
15	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.38%	1,044,000
16	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.38%	1,130,000
17	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.38%	962,000
18	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.38%	996,000
19	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.36%	1,026,000
20	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.35%	938,000
21	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.35%	880,000
22	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.35%	942,000
23	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.35%	924,000
24	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.34%	939,000
25	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.33%	939,000

Showing 25 of 835 holdings

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As of Aug 12, 2026