HYUP Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.93%	126,000
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.88%	127,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.82%	115,000
4	n/a	Dws Govt Money Market Series Institutional Shares	0.80%	115,878
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.66%	94,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.65%	92,000
7	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.58%	85,000
8	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.57%	80,000
9	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.52%	70,000
10	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.51%	72,000
11	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.50%	78,000
12	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.50%	71,000
13	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.50%	69,000
14	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.48%	75,000
15	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.46%	67,000
16	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.46%	68,000
17	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.45%	63,000
18	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.45%	69,000
19	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.44%	66,000
20	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.43%	61,000
21	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.43%	63,000
22	DISH.5.25 12.01.26 144A	DISH DBS Corporation 0%	0.42%	65,000
23	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.40%	69,000
24	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.40%	55,000
25	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.40%	59,000
26	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.39%	58,000
27	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.38%	51,000
28	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.38%	57,000
29	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.38%	53,000
30	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.37%	57,000
31	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.37%	49,000
32	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.37%	53,000
33	DISH.5.75 12.01.28 144A	DISH DBS Corporation 0%	0.36%	59,000
34	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.36%	52,000
35	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.36%	54,000
36	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.35%	47,000
37	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.35%	50,000
38	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.33%	46,000
39	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.33%	44,000
40	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.32%	52,000
41	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.32%	50,000
42	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.32%	56,000
43	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.32%	45,000
44	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.32%	43,000
45	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.31%	45,000
46	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.31%	44,000
47	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.31%	45,000
48	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.30%	46,000
49	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.30%	43,000
50	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.30%	41,000

As of Jun 25, 2025

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