HYUP Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.78%	83,000
2	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.78%	77,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.74%	76,000
4	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.70%	74,000
5	n/a	Dws Govt Money Market Series Institutional Shares	0.60%	62,655
6	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.60%	61,000
7	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.53%	52,000
8	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.52%	58,000
9	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.52%	53,000
10	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.51%	57,000
11	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.48%	53,000
12	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.48%	51,000
13	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.47%	46,000
14	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.46%	49,000
15	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.45%	44,000
16	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.45%	49,000
17	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.44%	46,000
18	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.44%	45,000
19	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.44%	52,000
20	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.44%	46,000
21	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.44%	41,000
22	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.41%	39,000
23	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.40%	42,000
24	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.40%	42,000
25	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.39%	39,000
26	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.39%	37,000
27	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.38%	43,000
28	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.37%	51,000
29	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.37%	40,000
30	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.37%	45,000
31	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.37%	43,000
32	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.36%	37,000
33	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.36%	41,000
34	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.36%	38,000
35	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.35%	39,000
36	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.35%	32,000
37	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.34%	41,000
38	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.34%	39,000
39	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.34%	33,000
40	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.33%	33,000
41	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.33%	35,000
42	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.33%	35,000
43	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.33%	35,000
44	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.31%	42,000
45	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.30%	32,000
46	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.30%	35,000
47	COMM 6 03.01.26 144A	CommScope Holdings Co Inc 6%	0.30%	32,000
48	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.30%	36,000
49	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.30%	28,000
50	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.30%	31,000

As of Nov 21, 2024

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