HYUP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.43%	295,033
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.10%	206,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.85%	170,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.72%	148,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.63%	125,000
6	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.55%	109,000
7	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.53%	105,000
8	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.47%	96,000
9	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.46%	107,000
10	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.46%	96,000
11	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.45%	98,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.45%	91,000
13	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.44%	99,000
14	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.42%	95,000
15	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.41%	82,000
16	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.41%	86,000
17	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.41%	89,000
18	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.40%	78,000
19	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.40%	73,000
20	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.39%	82,000
21	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.39%	81,000
22	GOLLBZ.14.375 06.06.30 144A	Gol Finance SA 14.375%	0.39%	78,000
23	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.37%	81,000
24	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.37%	83,000
25	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.37%	73,000

Showing 25 of 656 holdings

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As of Oct 9, 2025