HYGV Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.05%	16,400,000
2	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	1.03%	15,170,000
3	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.95%	14,000,000
4	CVNA 14 06.01.31 144A	Carvana Co 0%	0.91%	10,892,400
5	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.55%	7,745,000
6	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.52%	7,790,000
7	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.50%	7,730,000
8	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.47%	6,655,000
9	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.45%	11,095,000
10	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.45%	6,895,000
11	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.45%	6,830,000
12	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.43%	6,125,000
13	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.43%	6,069,000
14	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.43%	6,175,000
15	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.42%	5,835,000
16	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.41%	5,965,000
17	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.41%	6,700,000
18	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.40%	5,450,000
19	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.39%	5,810,000
20	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.36%	6,030,000
21	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.35%	5,000,000
22	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.35%	5,265,000
23	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.35%	4,875,000
24	CVNA 13 06.01.30 144A	Carvana Co 0%	0.35%	4,483,850
25	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.34%	4,850,000
26	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.34%	5,260,000
27	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.33%	5,250,000
28	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.33%	4,920,000
29	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.33%	5,200,000
30	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.32%	4,375,000
31	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.32%	4,680,000
32	NEP 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.31%	4,400,000
33	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.31%	4,430,000
34	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.31%	4,385,000
35	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.31%	4,380,000
36	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.31%	4,860,000
37	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.30%	4,200,000
38	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.30%	4,675,000
39	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.30%	4,745,000
40	ACM 5.125 03.15.27	AECOM 5.125%	0.30%	4,305,000
41	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.30%	4,235,000
42	IAECN 8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.29%	4,150,000
43	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	0.29%	4,430,000
44	HOV 11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.28%	3,700,000
45	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.28%	4,100,000
46	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.28%	4,100,000
47	n/a	Cash	0.28%	3,927,369
48	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.28%	4,165,000
49	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.27%	4,075,000
50	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.27%	3,820,000

As of Dec 19, 2024

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