HYUP Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.75%	212,000
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.72%	201,000
3	n/a	Tibco Software Inc 6.5%	0.66%	188,000
4	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.57%	159,000
5	n/a	WULF Compute LLC 7.75%	0.56%	156,000
6	n/a	Venture Global LNG Inc. 9.5%	0.53%	145,000
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	n/a	Level 3 Financing, Inc. 7%	0.45%	126,000
10	n/a	Mauser Packaging Solutions Holding Co. 7.875%	0.44%	127,000
11	n/a	Neptune BidCo US Inc. 9.29%	0.43%	123,000
12	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.43%	133,000
13	n/a	Nissan Motor Co Ltd. 4.81%	0.43%	130,000
14	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.41%	132,000
15	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.41%	117,000
16	n/a	Staples, Inc. 10.75%	0.41%	120,000
17	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.40%	118,000
18	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.40%	130,000
19	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.39%	117,000
20	n/a	Athenahealth Group Inc. 6.5%	0.38%	111,000
21	n/a	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.38%	105,000
22	n/a	Venture Global LNG Inc. 8.125%	0.38%	108,000
23	n/a	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.38%	104,000
24	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.38%	122,000
25	n/a	Venture Global LNG Inc. 8.375%	0.37%	106,000

Showing 25 of 685 holdings

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As of Jan 12, 2026