HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVNA.9 06.01.31 144A	Carvana Co 9%	1.32%	13,691,444
2	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.88%	10,245,000
3	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.88%	10,775,000
4	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.83%	10,400,000
5	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.59%	6,765,000
6	TDW.9.125 07.15.30 144A	Tidewater Inc New 9.125%	0.57%	6,215,000
7	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.56%	6,300,000
8	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.56%	6,360,000
9	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.53%	5,925,000
10	RIG.8.5 05.15.31 144A	Transocean International Ltd. 8.5%	0.53%	6,260,000
11	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.53%	5,910,000
12	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.52%	6,250,000
13	FHLBDN.0 01.16.18	Federal Home Loan Banks 0%	0.51%	6,000,000
14	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.50%	5,700,000
15	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.50%	5,550,000
16	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.49%	5,520,000
17	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.49%	5,465,000
18	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.48%	5,905,000
19	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.45%	5,155,000
20	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.44%	7,100,000
21	UIS.10.625 01.15.31 144A	Unisys Corp. 10.625%	0.44%	4,965,000
22	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.43%	5,120,000
23	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.43%	5,161,000
24	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.43%	4,775,000
25	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.42%	4,590,000

Showing 25 of 1028 holdings

Subscribe to see the full list

Activate Now

As of Jan 15, 2026