HYGV Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.24%	19,800,000
2	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	1.03%	15,520,000
3	CVNA 9 06.01.31 144A	Carvana Co 0%	0.91%	11,815,368
4	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.90%	13,850,000
5	n/a	Federal Home Loan Banks 0%	0.88%	13,000,000
6	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.72%	10,940,000
7	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.62%	9,895,000
8	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.60%	8,669,000
9	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.60%	8,580,000
10	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.54%	7,865,000
11	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.54%	8,500,000
12	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.52%	7,815,000
13	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.50%	7,840,000
14	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.46%	7,400,000
15	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.45%	6,725,000
16	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.44%	6,830,000
17	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.41%	6,100,000
18	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.39%	5,860,000
19	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.39%	6,220,000
20	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.39%	5,680,000
21	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.39%	5,700,000
22	IVN 7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.38%	5,500,000
23	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.38%	5,235,000
24	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.37%	6,300,000
25	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.36%	5,285,000
26	ET V8 05.15.54	Energy Transfer LP 8%	0.36%	5,000,000
27	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.35%	8,405,000
28	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.34%	4,875,000
29	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.33%	6,470,000
30	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.33%	4,650,000
31	FIBCOP 7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.32%	4,540,000
32	BALY 5.875 09.01.31 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.32%	7,200,000
33	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.32%	4,425,000
34	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.32%	4,960,000
35	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.32%	5,095,000
36	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.31%	5,010,000
37	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.30%	4,530,000
38	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.30%	4,575,000
39	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.30%	4,380,000
40	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.30%	4,705,000
41	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.29%	4,565,000
42	SPLS 12.75 01.15.30 144A	Staples, Inc. 12.75%	0.29%	5,620,000
43	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.29%	4,415,000
44	FCFS 5.625 01.01.30 144A	Firstcash Inc 5.625%	0.28%	4,300,000
45	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.28%	4,420,000
46	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.28%	4,150,000
47	TGSNO 8.5 01.15.30 144A	TGS ASA 8.5%	0.28%	4,000,000
48	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.28%	4,215,000
49	CLDCRN 11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.28%	3,885,000
50	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.27%	4,150,000

As of Feb 20, 2025

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