SWX:HYUC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.88%	225,749
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.46%	10,977,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.39%	8,940,000
4	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.27%	6,945,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.27%	6,875,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.27%	6,655,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	6,895,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.24%	5,615,000
9	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.24%	5,970,000
10	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.24%	5,675,000
11	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.23%	5,660,000
12	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.23%	5,875,000
13	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.23%	5,320,000
14	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.22%	5,570,000
15	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.21%	5,170,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.20%	5,010,000
17	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.20%	5,045,000
18	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.20%	7,190,000
19	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	5,360,000
20	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.20%	5,010,000
21	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.20%	4,975,000
22	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.19%	5,140,000
23	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.19%	4,770,000
24	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.19%	5,300,000
25	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.19%	4,595,000

Showing 25 of 1908 holdings

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As of Apr 7, 2026