HYUP

$42.12
Showing 10 of 681 holdings(as of Oct 31, 2025)Top 10 Weight: 7.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Cash Equivalents1.81%-$530.0K••••••••••••••••••••••
2SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.01%268,000$300.0K••••••••••••••••••••••
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.75%212,000$220.0K••••••••••••••••••••••
4TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/290.70%201,000$210.0K••••••••••••••••••••••
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.64%188,000$190.0K••••••••••••••••••••••
6-Wulf Compute Llc 7.75% Oct 15, 20300.55%156,000$160.0K••••••••••••••••••••••
7TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.53%151,000$160.0K••••••••••••••••••••••
8CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 20300.47%144,000$140.0K••••••••••••••••••••••
9EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.46%131,000$130.0K••••••••••••••••••••••
10LVLT 7 03/31/34 144ALevel 3 Financing Inc 144A Mar 31, 2034 7.00.46%131,000$130.0K••••••••••••••••••••••
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Showing 10 of 681 holdingsTop 10 Weight: 7.38%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther1.81%
2SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services1.01%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.75%
4TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.70%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.64%
6-Wulf Compute Llc 7.75% Oct 15, 2030Other0.55%
7TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.53%
8CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 2030Communication Services0.47%
9EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.46%
10LVLT 7 03/31/34 144ALevel 3 Financing Inc 144A Mar 31, 2034 7.0Financials0.46%
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Holdings Distribution

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