HYUP Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.10%	126,000
2	n/a	Dws Govt Money Market Series Institutional Shares	0.83%	100,177
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.78%	94,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.77%	91,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.72%	82,000
6	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.58%	69,000
7	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.56%	71,000
8	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.52%	63,000
9	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.51%	61,000
10	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.51%	60,000
11	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.49%	65,000
12	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.46%	54,000
13	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.45%	51,000
14	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.45%	61,000
15	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.45%	56,000
16	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.44%	56,000
17	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.44%	60,000
18	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.44%	52,000
19	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.44%	56,000
20	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.44%	53,000
21	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.43%	58,000
22	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.42%	55,000
23	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.41%	54,000
24	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.41%	59,000
25	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.40%	47,000
26	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.40%	51,000
27	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.40%	50,000
28	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.39%	42,000
29	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.38%	47,000
30	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.38%	67,000
31	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.38%	46,000
32	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.36%	49,000
33	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.36%	45,000
34	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.36%	46,000
35	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.35%	46,000
36	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.35%	43,000
37	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.35%	56,000
38	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.35%	48,000
39	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.34%	39,000
40	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.34%	42,000
41	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.34%	49,000
42	n/a	DISH DBS Corporation 7.75%	0.34%	47,000
43	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.33%	43,000
44	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.32%	45,000
45	n/a	First Quantum Minerals Ltd. 9.375%	0.32%	36,000
46	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.32%	38,000
47	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.31%	46,000
48	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.31%	38,000
49	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.31%	36,000
50	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.31%	46,000

As of Apr 24, 2025

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