SHYL Holdings List

As of May 11, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.87%	1,206,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.64%	1,014,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.61%	903,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.60%	871,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.57%	797,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.50%	757,000
7	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.49%	741,000
8	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.49%	750,000
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.48%	686,000
10	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.46%	681,000
11	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.43%	641,000
12	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.43%	672,000
13	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.42%	626,000
14	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.42%	584,000
15	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.41%	591,000
16	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.40%	593,000
17	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.39%	609,000
18	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.38%	580,000
19	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.37%	575,000
20	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.37%	575,000
21	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.36%	594,000
22	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.35%	514,000
23	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.35%	535,000
24	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.34%	502,000
25	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.34%	564,000
26	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.34%	491,000
27	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.33%	463,000
28	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.33%	568,000
29	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.32%	464,000
30	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.31%	464,000
31	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.31%	476,000
32	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.31%	565,000
33	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.30%	482,000
34	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.30%	447,000
35	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.30%	464,000
36	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.29%	462,000
37	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.29%	456,000
38	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.29%	396,000
39	n/a	Dws Govt Money Market Series Institutional Shares	0.28%	421,234
40	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.28%	457,000
41	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.28%	425,000
42	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.27%	416,000
43	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.27%	619,000
44	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.27%	386,000
45	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.27%	459,000
46	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.26%	347,000
47	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.26%	467,000
48	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.26%	387,000
49	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.26%	399,000
50	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.26%	396,000

As of May 11, 2025

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