HYUP Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.05%	414,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.67%	276,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.64%	265,000
4	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.58%	228,000
5	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.58%	234,000
6	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.55%	232,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.54%	221,000
8	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.47%	188,000
9	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.46%	184,000
10	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.45%	173,000
11	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.45%	182,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.43%	186,000
13	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.279%	0.41%	186,000
14	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.41%	173,000
15	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.40%	173,000
16	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.39%	155,000
17	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.39%	164,000
18	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.39%	151,000
19	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.39%	166,000
20	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.38%	173,000
21	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.38%	150,000
22	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.38%	154,000
23	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.38%	162,000
24	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.38%	145,000
25	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.37%	139,000

Showing 25 of 674 holdings

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As of May 14, 2026