SHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.82%	1,971,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.56%	1,481,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.53%	1,401,000
4	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.51%	1,277,000
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.47%	1,194,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.47%	1,120,000
7	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.45%	1,196,000
8	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.41%	1,057,000
9	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.41%	1,117,000
10	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.40%	1,147,000
11	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.40%	1,013,000
12	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.39%	1,006,000
13	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.38%	1,046,000
14	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.38%	1,020,000
15	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.37%	973,000
16	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.37%	952,000
17	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.37%	1,028,000
18	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.36%	940,000
19	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.35%	932,000
20	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.34%	893,000
21	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.34%	855,000
22	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.34%	912,000
23	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.34%	894,000
24	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.33%	903,000
25	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.33%	906,000

Showing 25 of 838 holdings

Subscribe to see the full list

Activate Now

As of May 14, 2026