SHYL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.86%	3,134,417
2	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.89%	1,392,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.64%	1,041,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.62%	1,081,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.56%	933,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.52%	842,000
7	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.50%	848,000
8	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.50%	860,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.48%	736,000
10	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.45%	737,000
11	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.44%	768,000
12	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.44%	741,000
13	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.42%	691,000
14	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.41%	690,000
15	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.40%	656,000
16	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.38%	667,000
17	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.38%	641,000
18	DISH.5.25 12.01.26 144A	DISH DBS Corporation 0%	0.38%	679,000
19	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.38%	640,000
20	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.36%	636,000
21	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.36%	630,000
22	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.34%	584,000
23	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.33%	544,000
24	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.33%	546,000
25	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.33%	503,000
26	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.32%	531,000
27	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.32%	512,000
28	DISH.5.75 12.01.28 144A	DISH DBS Corporation 0%	0.31%	598,000
29	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.31%	526,000
30	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.31%	522,000
31	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.31%	622,000
32	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.30%	508,000
33	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.30%	534,000
34	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.30%	522,000
35	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.29%	500,000
36	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.29%	514,000
37	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.29%	513,000
38	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.29%	448,000
39	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.29%	511,000
40	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.29%	464,000
41	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.28%	476,000
42	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.28%	467,000
43	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.28%	464,000
44	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.27%	463,000
45	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.26%	519,000
46	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.26%	382,000
47	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.26%	522,000
48	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.25%	424,000
49	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.25%	427,000
50	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.24%	411,000

As of Jun 25, 2025

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