HYGV Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 06.27.17	Federal Home Loan Banks 0%	2.56%	31,000,000
2	CVNA.9 06.01.31 144A	Carvana Co 0%	1.17%	12,065,368
3	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.97%	12,400,000
4	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.89%	11,100,000
5	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.75%	9,190,000
6	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.73%	10,157,000
7	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.65%	7,669,000
8	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.64%	7,530,000
9	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.63%	8,345,000
10	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.62%	8,095,000
11	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.58%	7,020,000
12	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.57%	7,750,000
13	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.54%	6,665,000
14	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.52%	6,215,000
15	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.51%	6,580,000
16	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.51%	6,700,000
17	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.50%	6,350,000
18	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.49%	5,750,000
19	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.48%	5,725,000
20	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.47%	5,750,000
21	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.47%	5,605,000
22	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.46%	5,630,000
23	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.44%	5,285,000
24	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.42%	5,115,000
25	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.41%	5,450,000
26	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.41%	4,850,000
27	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.40%	5,065,000
28	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.40%	4,615,000
29	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.39%	4,800,000
30	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.37%	4,330,000
31	JWN.5 01.15.44	Nordstrom, Inc. 5%	0.36%	6,350,000
32	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.35%	5,420,000
33	ABEGET.11.25 02.21.30 144A	Getty Images Inc. 11.25%	0.35%	4,250,000
34	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.34%	4,190,000
35	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.33%	3,970,000
36	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.33%	4,030,000
37	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.33%	4,260,000
38	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.32%	3,850,000
39	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.31%	3,650,000
40	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.31%	4,130,000
41	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.31%	3,685,000
42	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.31%	3,900,000
43	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.30%	3,795,000
44	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.30%	3,500,000
45	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.30%	4,060,000
46	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.30%	3,500,000
47	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.29%	5,755,000
48	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.29%	3,550,000
49	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.29%	3,640,000
50	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.29%	3,175,000

As of Jun 26, 2025

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