HYUP Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.07%	464,000
2	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.73%	355,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.67%	300,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.66%	298,000
5	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.55%	253,000
6	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.51%	241,000
7	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.50%	238,000
8	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.47%	264,000
9	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.46%	201,000
10	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.45%	200,000
11	TLN.6.375 05.01.33 144A	Talen Energy Supply LLC 6.375%	0.42%	195,000
12	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.41%	189,000
13	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.40%	196,000
14	n/a	Dws Govt Money Market Series Institutional Shares	0.39%	175,430
15	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.39%	181,000
16	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.39%	203,000
17	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.39%	200,000
18	WBDISC.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.39%	206,000
19	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.39%	171,000
20	CARRIX.6.125 08.01.33 144A	Carrix Inc. 6.125%	0.38%	177,000
21	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.37%	168,000
22	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.37%	178,000
23	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.37%	172,000
24	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.37%	155,000
25	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.37%	160,000

Showing 25 of 694 holdings

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As of Oct 8, 2026