HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNMDN.0 07.22.13	Federal National Mortgage Association 0%	1.67%	20,300,000
2	CVNA.9 06.01.31 144A	Carvana Co 0%	1.20%	12,265,368
3	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.07%	12,650,000
4	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	1.03%	13,000,000
5	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.74%	9,350,000
6	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.70%	9,000,000
7	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.64%	7,530,000
8	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.61%	9,925,000
9	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.57%	7,750,000
10	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.55%	7,400,000
11	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.54%	6,665,000
12	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.54%	6,300,000
13	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.54%	6,400,000
14	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.52%	6,215,000
15	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.51%	6,700,000
16	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.50%	5,925,000
17	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.49%	5,750,000
18	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.48%	5,750,000
19	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.47%	5,810,000
20	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.47%	6,095,000
21	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.46%	6,200,000
22	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.46%	5,315,000
23	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.44%	5,285,000
24	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.44%	5,415,000
25	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.44%	6,157,000

As of Jul 18, 2025

Showing 25 of 1014

Subscribe to see the full list