HYGV Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.28%	18,800,000
2	CVNA 9 06.01.31 144A	Carvana Co 0%	1.13%	14,315,368
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	1.07%	15,320,000
4	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.94%	14,400,000
5	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.84%	11,450,000
6	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.83%	11,940,000
7	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.78%	10,750,000
8	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.67%	9,365,000
9	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.63%	9,895,000
10	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.62%	9,800,000
11	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.61%	8,319,000
12	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.60%	8,280,000
13	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.55%	8,150,000
14	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.52%	8,100,000
15	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.52%	7,700,000
16	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.51%	7,365,000
17	EIX V8.125 06.15.53	Edison International 8.125%	0.49%	7,000,000
18	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.49%	6,625,000
19	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.47%	6,830,000
20	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.42%	5,880,000
21	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.42%	5,965,000
22	n/a	Moss Creek Resources Holdings Inc 8.25%	0.40%	5,600,000
23	FHLBDN 0 03.28.17	Federal Home Loan Banks 0%	0.40%	5,500,000
24	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.39%	6,010,000
25	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.39%	5,250,000
26	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.38%	5,285,000
27	FIBCOP 7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.37%	5,190,000
28	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.35%	4,735,000
29	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.35%	5,220,000
30	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.34%	5,075,000
31	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.34%	5,065,000
32	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.33%	4,960,000
33	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.33%	4,880,000
34	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.33%	4,840,000
35	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.33%	4,995,000
36	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.32%	6,320,000
37	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.32%	4,380,000
38	BALY 5.875 09.01.31 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.32%	6,700,000
39	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.32%	8,005,000
40	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.30%	4,545,000
41	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.30%	4,505,000
42	TGSNO 8.5 01.15.30 144A	TGS ASA 8.5%	0.30%	4,000,000
43	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.30%	4,150,000
44	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.30%	4,320,000
45	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.29%	4,180,000
46	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.28%	4,430,000
47	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.28%	3,865,000
48	CLDCRN 11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.28%	3,885,000
49	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.28%	3,900,000
50	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.28%	4,000,000

As of Mar 27, 2025

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