HYGV Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.14%	16,920,000
2	CVNA 14 06.01.31 144A	Carvana Co 0%	0.72%	8,920,000
3	CVNA 13 06.01.30 144A	Carvana Co 0%	0.65%	8,390,000
4	n/a	Cash	0.58%	8,092,953
5	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.53%	8,120,000
6	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.52%	8,395,000
7	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.51%	8,475,000
8	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.49%	6,420,000
9	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.47%	6,620,000
10	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.47%	6,965,000
11	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.47%	6,905,000
12	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.45%	6,424,000
13	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.44%	6,310,000
14	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.44%	6,280,000
15	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.44%	6,995,000
16	TGNA 5 09.15.29	Tegna Inc 5%	0.42%	6,500,000
17	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.42%	7,160,000
18	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.41%	5,840,000
19	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.40%	5,700,000
20	ACM 5.125 03.15.27	AECOM 5.125%	0.39%	5,580,000
21	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.36%	5,440,000
22	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.35%	5,450,000
23	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.35%	4,920,000
24	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.34%	4,600,000
25	ET V8 05.15.54	Energy Transfer LP 8%	0.34%	4,450,000
26	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.33%	4,650,000
27	BRBR 7 03.15.30 144A	Bellring Brands Inc. 7%	0.33%	4,500,000
28	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.32%	4,420,000
29	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.32%	5,025,000
30	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.31%	4,900,000
31	SYF 7.25 02.02.33	Synchrony Financial 7.25%	0.31%	4,235,000
32	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.31%	4,702,000
33	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.31%	4,360,000
34	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.31%	4,195,000
35	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	4,250,000
36	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.30%	3,965,000
37	TPX 3.875 10.15.31 144A	Tempur Sealy International Inc 3.875%	0.29%	4,685,000
38	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.29%	4,245,000
39	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.28%	4,170,000
40	SVC 8.375 06.15.29	Service Properties Trust 8.375%	0.28%	3,900,000
41	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.28%	6,405,000
42	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	4,820,000
43	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.27%	3,550,000
44	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.27%	3,840,000
45	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.27%	4,795,000
46	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.26%	4,205,000
47	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.26%	3,503,000
48	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.26%	4,175,000
49	GEO 8.625 04.15.29 144A	GEO Group Inc 8.625%	0.26%	3,500,000
50	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.26%	3,475,000

As of Jul 18, 2024

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