HYUP Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.52%	181,703
2	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.86%	107,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.83%	103,000
4	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.73%	89,000
5	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.71%	78,000
6	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.64%	78,000
7	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.62%	80,000
8	UNIT 10.5 02.15.28 MAY	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.59%	72,000
9	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.58%	76,000
10	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.56%	68,000
11	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.54%	63,000
12	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.52%	57,000
13	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.52%	66,000
14	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.50%	76,000
15	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.49%	64,000
16	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.48%	55,000
17	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.46%	53,000
18	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.45%	55,000
19	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.44%	53,000
20	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.42%	55,000
21	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.41%	53,000
22	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.40%	60,000
23	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.40%	45,000
24	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.40%	70,000
25	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.40%	49,000
26	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.39%	50,000
27	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.39%	55,000
28	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.39%	52,000
29	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.38%	45,000
30	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.38%	56,000
31	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.38%	49,000
32	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.37%	44,000
33	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.37%	68,000
34	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.37%	46,000
35	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.37%	49,000
36	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.36%	50,000
37	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.35%	41,000
38	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.35%	49,000
39	UVN 6.625 06.01.27 144A	Univision Commmunications Inc. 6.625%	0.35%	44,000
40	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.35%	47,000
41	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.34%	40,000
42	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.34%	43,000
43	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.33%	38,000
44	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.33%	40,000
45	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.33%	43,000
46	UVN 8 08.15.28 144A	Univision Commmunications Inc. 8%	0.33%	40,000
47	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.32%	38,000
48	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.32%	35,000
49	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.31%	40,000
50	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.31%	38,000

As of Jun 27, 2024

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