HYGV Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	CVNA 9 06.01.31 144A	Carvana Co 0%	1.15%	12,465,368
2	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	1.01%	14,500,000
3	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.94%	12,350,000
4	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.93%	11,350,000
5	n/a	Federal Home Loan Banks 0%	0.92%	11,500,000
6	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.78%	10,350,000
7	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.73%	9,365,000
8	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.66%	8,690,000
9	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.63%	7,669,000
10	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.62%	8,795,000
11	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.59%	7,530,000
12	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.59%	7,520,000
13	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.57%	7,105,000
14	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.56%	7,365,000
15	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.56%	8,000,000
16	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.53%	7,750,000
17	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.49%	6,375,000
18	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.45%	5,780,000
19	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.44%	5,960,000
20	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.44%	5,250,000
21	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.43%	5,500,000
22	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.42%	5,285,000
23	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.41%	5,925,000
24	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.41%	5,691,000
25	FIBCOP 7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.41%	5,190,000
26	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.41%	5,750,000
27	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.41%	5,600,000
28	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.39%	5,065,000
29	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.39%	5,200,000
30	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.37%	5,250,000
31	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.37%	4,850,000
32	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.36%	4,995,000
33	JWN 5 01.15.44	Nordstrom, Inc. 5%	0.36%	6,400,000
34	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.36%	4,380,000
35	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.35%	4,280,000
36	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.35%	4,330,000
37	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.34%	5,500,000
38	SYF 7.25 02.02.33	Synchrony Financial 7.25%	0.32%	3,965,000
39	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.32%	4,080,000
40	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.32%	4,260,000
41	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.31%	4,195,000
42	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.31%	3,900,000
43	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.30%	3,700,000
44	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.30%	4,130,000
45	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.29%	3,890,000
46	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.28%	3,550,000
47	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.28%	3,590,000
48	GTN 4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.28%	5,282,000
49	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.28%	3,685,000
50	TGSNO 8.5 01.15.30 144A	TGS ASA 8.5%	0.28%	3,500,000

As of May 6, 2025

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