SHYL Holdings
834 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 2.30% | - | $6.2M |
| 2 | Echostar Corp 10.75 11/30/2029 | 0.76% | 1,931,000 | $2.1M |
| 3 | PR RNO Property Owner 6.5 5/1/2031 | 0.61% | 1,784,000 | $1.6M |
| 4 | Picard Midco Inc 6.5 03/31/2029 | 0.56% | 1,548,000 | $1.5M |
| 5 | Cloud Software Group Inc 9 09/30/2029 | 0.56% | 1,518,000 | $1.5M |
| 6 | Hub International Ltd 7.25 06/15/2030 | 0.50% | 1,329,000 | $1.3M |
| 7 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.46% | 1,178,000 | $1.2M |
| 8 | Centene Corp 4.625 12/15/2029 | 0.45% | 1,276,000 | $1.2M |
| 9 | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.44% | 1,241,000 | $1.2M |
| 10 | Transdigm Inc 6.375 03/01/2029 | 0.40% | 1,092,000 | $1.1M |
| 11 | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.40% | 1,083,000 | $1.1M |
| 12 | Mauser Packaging Solut 7.875 4/15/2030 | 0.40% | 1,068,000 | $1.1M |
| 13 | CCO Holdings LLC 4.75 03/01/2030 | 0.40% | 1,172,000 | $1.1M |
| 14 | Neptune Bidco Us Inc 9.29 04/15/2029 | 0.39% | 1,031,000 | $1.0M |
| 15 | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.39% | 1,134,000 | $1.0M |
| 16 | CCO Holdings LLC 4.25 02/01/2031 | 0.38% | 1,176,000 | $1.0M |
| 17 | Davita Inc 4.625 06/01/2030 | 0.37% | 1,069,000 | $1.0M |
| 18 | CCO Holdings LLC 4.50 08/15/2030 | 0.36% | 1,078,000 | $968.2K |
| 19 | UKG INC 6.875 02/01/2031 | 0.35% | 972,000 | $948.2K |
| 20 | MOZART DEBT MERGER SUB 5.25 10/1/2029 | 0.35% | 967,000 | $946.4K |
| 21 | Allied Universal Holdco 7.875 2/15/2031 | 0.35% | 920,000 | $940.3K |
| 22 | Staples Inc 10.75 9/1/2029 | 0.35% | 973,000 | $934.8K |
| 23 | Nissan Motor Co Ltd 4.345 9/17/2027 | 0.34% | 944,000 | $925.6K |
| 24 | CCO Holdings LLC 5.00 02/01/2028 | 0.34% | 939,000 | $921.6K |
| 25 | Venture Global Lng Inc 8.375 06/01/2031 | 0.34% | 886,000 | $909.2K |
Sector Weights
- Cash & Others: 1.51%
- Corporate: 98.49%
Country Weights
- United States: 84.58%
- Canada: 3.56%
- Luxembourg: 2.59%
- United Kingdom: 1.87%
- Japan: 1.43%
- Other: 1.26%
- Ireland: 0.83%
- Netherlands: 0.73%
- France: 0.72%
- Australia: 0.68%
- Cayman Islands: 0.45%
- Hong Kong: 0.27%
- Singapore: 0.23%
- Mauritius: 0.20%
- Spain: 0.19%
- Israel: 0.17%
- Norway: 0.10%
- Argentina: 0.08%
- Bermuda: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.