HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 0%	2.69%	33,000,000
2	CVNA.9 06.01.31 144A	Carvana Co 9%	1.14%	12,321,444
3	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.07%	14,095,000
4	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.98%	18,000,000
5	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.61%	8,200,000
6	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.55%	7,500,000
7	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.54%	6,665,000
8	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.54%	6,995,000
9	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.54%	6,850,000
10	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.51%	6,700,000
11	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.50%	5,925,000
12	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.50%	5,915,000
13	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.49%	5,780,000
14	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.48%	5,750,000
15	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.47%	5,650,000
16	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.46%	6,657,000
17	ACM.6 08.01.33 144A	AECOM 6%	0.46%	5,500,000
18	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.44%	5,285,000
19	HOUS.9.75 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%	0.43%	5,000,000
20	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.41%	4,970,000
21	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.41%	4,750,000
22	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.41%	4,950,000
23	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.40%	4,990,000
24	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.38%	4,750,000
25	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.38%	4,840,000

As of Sep 2, 2025

Showing 25 of 1041 holdings

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