HYUP Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.01%	98,000
2	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.75%	76,000
3	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.74%	72,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.73%	76,000
5	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.59%	59,000
6	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.54%	58,000
7	n/a	Dws Govt Money Market Series Institutional Shares	0.53%	54,360
8	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.52%	53,000
9	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.51%	57,000
10	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.48%	53,000
11	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.45%	45,000
12	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.44%	46,000
13	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.44%	44,000
14	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.43%	44,000
15	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.43%	48,000
16	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.43%	50,000
17	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.43%	41,000
18	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.43%	46,000
19	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.42%	44,000
20	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.42%	39,000
21	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.40%	40,000
22	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.39%	43,000
23	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.39%	47,000
24	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.38%	40,000
25	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.38%	39,000
26	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.37%	43,000
27	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.37%	35,000
28	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.37%	39,000
29	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.36%	40,000
30	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.36%	46,000
31	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.36%	38,000
32	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.35%	40,000
33	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.35%	32,000
34	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.35%	37,000
35	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.35%	41,000
36	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.35%	39,000
37	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.34%	43,000
38	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.34%	35,000
39	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.34%	39,000
40	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.33%	35,000
41	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.32%	38,000
42	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.32%	33,000
43	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.31%	30,000
44	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.31%	31,000
45	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.31%	35,000
46	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.31%	32,000
47	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.30%	39,000
48	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.30%	42,000
49	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.30%	30,000
50	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.30%	30,000

As of Mar 27, 2025

Showing 50 of 641

Subscribe to see the full list