HYUP Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.00%	420,000
2	n/a	Dws Govt Money Market Series Institutional Shares	0.80%	341,796
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.66%	291,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.63%	275,000
5	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.59%	245,000
6	n/a	Venture Global LNG Inc. 9.5%	0.55%	218,000
7	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.53%	232,000
8	n/a	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.52%	221,000
9	n/a	Mauser Packaging Solutions Holding Co. 7.875%	0.45%	195,000
10	n/a	Neptune BidCo US Inc. 9.29%	0.43%	184,000
11	n/a	Level 3 Financing, Inc. 7%	0.43%	179,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.43%	192,000
13	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.279%	0.42%	201,000
14	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.42%	167,000
15	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.41%	181,000
16	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.39%	181,000
17	n/a	Venture Global Plaquemines Lng LLC 6.5%	0.39%	159,000
18	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.38%	180,000
19	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.38%	150,000
20	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.38%	155,000
21	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.37%	151,000
22	n/a	Connect Holding II LLC 10.5%	0.37%	158,000
23	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.37%	167,000
24	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.37%	173,000
25	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.37%	164,000

Showing 25 of 674 holdings

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As of Apr 1, 2026