SWX:HYUC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.36%	380,205
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	11,660,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.39%	9,934,000
4	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.38%	10,990,000
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.31%	8,941,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	7,590,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.27%	7,171,000
8	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.26%	7,393,000
9	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.24%	6,835,000
10	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.24%	7,275,000
11	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.24%	6,250,000
12	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.23%	6,626,000
13	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.23%	6,360,000
14	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.22%	6,070,000
15	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.22%	6,279,000
16	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.22%	6,320,000
17	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.22%	6,380,000
18	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.22%	5,588,000
19	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.21%	5,584,000
20	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.21%	8,130,000
21	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.20%	6,306,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.19%	5,334,000
23	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.19%	5,395,000
24	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.19%	5,118,000
25	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	5,683,000

Showing 25 of 1910 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026