HYUP Holdings List

As of Jun 22, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	1.11%	126,000
2	n/a	Dws Govt Money Market Series Institutional Shares	0.85%	104,362
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.82%	101,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.77%	94,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.73%	88,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.69%	82,000
7	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.60%	75,000
8	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.58%	71,000
9	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.58%	69,000
10	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.52%	63,000
11	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.50%	61,000
12	DISH.5.25 12.01.26 144A	DISH DBS Corporation 0%	0.49%	65,000
13	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.47%	60,000
14	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.46%	54,000
15	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.46%	61,000
16	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.46%	54,000
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.45%	58,000
18	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.45%	51,000
19	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.45%	56,000
20	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.45%	53,000
21	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.45%	56,000
22	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.44%	52,000
23	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.43%	58,000
24	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.42%	53,000
25	DISH.5.75 12.01.28 144A	DISH DBS Corporation 0%	0.42%	59,000
26	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.41%	54,000
27	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.41%	47,000
28	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.41%	55,000
29	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.40%	51,000
30	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.37%	49,000
31	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.37%	54,000
32	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.36%	45,000
33	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.36%	43,000
34	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.36%	46,000
35	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.36%	46,000
36	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.35%	45,000
37	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.35%	46,000
38	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.34%	39,000
39	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.34%	42,000
40	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.34%	36,000
41	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.33%	45,000
42	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.33%	47,000
43	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.33%	41,000
44	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.31%	46,000
45	n/a	First Quantum Minerals Ltd. 9.375%	0.31%	36,000
46	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.31%	36,000
47	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.30%	36,000
48	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.30%	36,000
49	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.30%	43,000
50	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.29%	35,000

As of Jun 22, 2025

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