SHYL Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.91%	1,984,000
2	n/a	Dws Govt Money Market Series Institutional Shares	0.89%	2,132,790
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.66%	1,622,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.61%	1,426,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.57%	1,363,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.53%	1,215,000
7	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.49%	1,129,000
8	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.49%	1,184,000
9	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.49%	1,137,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.46%	1,062,000
11	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.43%	1,084,000
12	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.41%	1,031,000
13	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.41%	946,000
14	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.40%	991,000
15	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.40%	950,000
16	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.39%	933,000
17	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.39%	954,000
18	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.38%	977,000
19	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.36%	881,000
20	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.36%	880,000
21	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.35%	853,000
22	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.35%	870,000
23	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.35%	846,000
24	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.34%	880,000
25	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.34%	824,000

As of Dec 3, 2025

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