HYGV Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.08%	17,030,000
2	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	1.04%	15,570,000
3	CVNA 14 06.01.31 144A	Carvana Co 0%	0.91%	11,042,400
4	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.89%	13,400,000
5	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.63%	9,125,000
6	n/a	Cash	0.55%	7,932,057
7	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.55%	7,795,000
8	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.53%	13,300,000
9	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.49%	7,730,000
10	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.49%	6,988,375
11	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.48%	6,974,000
12	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.47%	6,830,000
13	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.47%	7,345,000
14	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.46%	11,095,000
15	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.45%	6,235,000
16	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.45%	6,930,000
17	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.43%	6,125,000
18	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.43%	6,310,000
19	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.43%	6,465,000
20	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.42%	6,175,000
21	CVNA 13 06.01.30 144A	Carvana Co 0%	0.42%	5,533,850
22	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.40%	6,600,000
23	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.39%	5,680,000
24	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.37%	5,590,000
25	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.35%	5,325,000
26	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.34%	4,875,000
27	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.34%	4,800,000
28	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.34%	5,400,000
29	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.34%	5,000,000
30	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.33%	5,285,000
31	IAECN 8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.33%	4,800,000
32	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.33%	4,850,000
33	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.32%	4,525,000
34	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.32%	4,680,000
35	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.31%	4,480,000
36	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.31%	4,995,000
37	SYF 7.25 02.02.33	Synchrony Financial 7.25%	0.31%	4,290,000
38	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.31%	4,385,000
39	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.31%	4,450,000
40	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.31%	4,740,000
41	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.30%	4,900,000
42	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.30%	4,627,000
43	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.30%	4,700,000
44	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.30%	4,285,000
45	ACM 5.125 03.15.27	AECOM 5.125%	0.30%	4,305,000
46	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.29%	4,685,000
47	NEP 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.29%	4,150,000
48	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.28%	4,175,000
49	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.28%	4,175,000
50	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.28%	4,140,000

As of Nov 18, 2024

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