HYUP Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.01%	422,000
2	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.76%	325,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.66%	285,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.64%	276,000
5	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.59%	253,000
6	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.55%	228,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.54%	231,000
8	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.54%	237,000
9	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.47%	198,000
10	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.44%	186,000
11	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.43%	182,000
12	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.42%	168,000
13	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.41%	186,000
14	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.40%	161,000
15	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.40%	173,000
16	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.40%	186,000
17	TLN.6.375 05.01.33 144A	Talen Energy Supply LLC 6.375%	0.39%	168,000
18	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.39%	172,000
19	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.39%	156,000
20	DISH.5.75 12.01.28 144A	DISH DBS Corporation 0%	0.38%	164,000
21	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.38%	173,000
22	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.38%	155,000
23	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.37%	154,000
24	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.37%	150,000
25	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.36%	173,000

Showing 25 of 684 holdings

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As of Jun 11, 2026