HYGV Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	1.04%	15,170,000
2	n/a	Federal Home Loan Mortgage Corp. 0%	1.04%	15,000,000
3	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.95%	13,900,000
4	CVNA 9 06.01.31 144A	Carvana Co 0%	0.90%	10,892,400
5	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.64%	10,000,000
6	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.55%	7,745,000
7	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.51%	7,640,000
8	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.45%	6,830,000
9	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.44%	6,845,000
10	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.43%	6,175,000
11	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.43%	7,030,000
12	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.43%	6,025,000
13	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.42%	5,969,000
14	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.42%	5,735,000
15	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.40%	5,865,000
16	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.40%	5,450,000
17	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.39%	5,760,000
18	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.39%	6,400,000
19	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.38%	5,610,000
20	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.37%	5,675,000
21	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.36%	5,250,000
22	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.35%	4,875,000
23	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.34%	5,165,000
24	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.34%	4,850,000
25	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.33%	4,680,000
26	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.33%	5,110,000
27	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.33%	5,150,000
28	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.32%	4,920,000
29	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.32%	5,200,000
30	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.32%	4,375,000
31	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.31%	4,995,000
32	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.31%	4,530,000
33	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.31%	4,525,000
34	OPTICS 7.721 06.04.38 144A	Optics Bidco S.p.A. 7.721%	0.31%	4,290,000
35	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.31%	4,380,000
36	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.30%	4,860,000
37	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.30%	4,200,000
38	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.30%	4,285,000
39	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.29%	4,400,000
40	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.29%	4,200,000
41	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	0.28%	4,430,000
42	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.28%	4,100,000
43	BPR 4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.28%	4,172,000
44	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.27%	4,075,000
45	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.27%	4,400,000
46	HOV 11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.27%	3,550,000
47	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.27%	4,065,000
48	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.27%	6,405,000
49	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.26%	3,915,000
50	TPX 3.875 10.15.31 144A	Tempur Sealy International Inc 3.875%	0.26%	4,360,000

As of Jan 16, 2025

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