SWX:HYUC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.06%	299,747
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.42%	11,577,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.39%	9,940,000
4	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.27%	7,620,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	7,735,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.26%	7,145,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.26%	7,420,000
8	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.25%	6,835,000
9	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.24%	6,524,070
10	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.24%	6,395,000
11	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.23%	5,945,000
12	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.23%	6,190,000
13	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.23%	6,380,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.21%	5,870,000
15	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.21%	8,280,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.21%	5,705,000
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	5,935,000
18	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.20%	5,545,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.20%	5,490,000
20	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.20%	5,640,000
21	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	5,890,000
22	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.20%	5,335,000
23	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.19%	5,315,000
24	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.19%	5,510,000
25	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	5,685,000

Showing 25 of 1923 holdings

Subscribe to see the full list

Activate Now

As of Apr 16, 2026