HYUP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.21%	350,225
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.02%	268,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.75%	212,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.72%	201,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.66%	188,000
6	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.55%	156,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.51%	144,000
8	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.47%	144,000
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.47%	131,000
10	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.45%	126,000
11	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.43%	133,000
12	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.43%	123,000
13	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.42%	130,000
14	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.42%	132,000
15	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.41%	120,000
16	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.41%	117,000
17	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.40%	118,000
18	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.40%	108,000
19	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.40%	117,000
20	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.38%	105,000
21	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.38%	111,000
22	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.38%	123,000
23	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.38%	122,000
24	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.38%	104,000
25	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.37%	95,000

Showing 25 of 692 holdings

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As of Dec 18, 2025