HYUP Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.00%	434,000
2	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.71%	335,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.64%	290,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.63%	288,000
5	n/a	Cash	0.60%	267,544
6	n/a	Dws Govt Money Market Series Institutional Shares	0.58%	261,755
7	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.57%	253,000
8	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.52%	254,000
9	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.52%	228,000
10	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.52%	231,000
11	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.43%	181,000
12	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.42%	186,000
13	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.42%	203,000
14	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.41%	206,000
15	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.41%	196,000
16	TLN.6.375 05.01.33 144A	Talen Energy Supply LLC 6.375%	0.41%	185,000
17	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.40%	184,000
18	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.39%	166,000
19	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.39%	178,000
20	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.38%	161,000
21	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.37%	160,000
22	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.37%	172,000
23	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.36%	154,000
24	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.35%	178,000
25	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.34%	161,000

Showing 25 of 689 holdings

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As of Aug 5, 2026