HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVNA.9 06.01.30 144A	Carvana Co 9%	0.87%	9,050,000
2	FHLBDN.0 03.30.18	Federal Home Loan Banks 0%	0.83%	9,000,000
3	CVNA.9 06.01.31 144A	Carvana Co 9%	0.82%	8,221,444
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.76%	8,865,000
5	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.73%	8,035,000
6	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.67%	7,295,000
7	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.62%	6,865,000
8	TDW.9.125 07.15.30 144A	Tidewater Inc New 9.125%	0.61%	6,215,000
9	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.59%	8,400,000
10	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.59%	6,180,000
11	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.57%	6,050,000
12	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.57%	7,016,000
13	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.55%	6,030,000
14	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.54%	6,150,000
15	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.54%	6,250,000
16	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.53%	6,000,000
17	HOUS.5.75 01.15.29 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75%	0.53%	6,000,000
18	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.51%	5,470,000
19	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.49%	8,100,000
20	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.46%	5,155,000
21	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.45%	5,201,000
22	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.45%	4,600,000
23	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.45%	4,590,000
24	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.43%	4,519,000
25	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.43%	4,630,000

Showing 25 of 948 holdings

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As of Mar 26, 2026