HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNMDN.0 02.27.18	Federal National Mortgage Association 0%	1.84%	21,000,000
2	CVNA.9 06.01.31 144A	Carvana Co 9%	1.33%	13,691,444
3	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.91%	10,775,000
4	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.64%	8,400,000
5	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.61%	6,865,000
6	TDW.9.125 07.15.30 144A	Tidewater Inc New 9.125%	0.59%	6,215,000
7	HOUS.5.75 01.15.29 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75%	0.58%	6,770,000
8	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.56%	5,869,000
9	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.54%	5,910,000
10	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.54%	6,030,000
11	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.53%	6,250,000
12	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.52%	5,705,000
13	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.51%	5,550,000
14	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.51%	5,520,000
15	RIG.8.5 05.15.31 144A	Transocean International Ltd. 8.5%	0.50%	5,340,000
16	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.49%	5,775,000
17	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.46%	5,295,000
18	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.46%	5,155,000
19	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.45%	7,100,000
20	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.44%	5,211,000
21	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.44%	4,775,000
22	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.43%	4,590,000
23	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.43%	4,740,000
24	MRP.6.25 09.15.32 144A	Millrose Properties Inc. 6.25%	0.43%	4,775,000
25	CRC.7 01.15.34 144A	California Resources Corporation 7%	0.42%	4,750,000

Showing 25 of 934 holdings

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As of Feb 26, 2026