HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.83%	19,170,466
2	TENINC.8 11.17.28 144A	TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028	0.87%	9,167,000
3	FHLBDN.0 10.13.10	FEDERAL HOME LOAN BANKS DISCOUNT NOTES ZERO CPN	0.76%	8,000,000
4	MSSCRK.8.25 09.01.31 144A	MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES	0.67%	6,945,000
5	CZR.6 10.15.32 144A	CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%	0.64%	7,870,000
6	PFSI.6.875 05.15.32 144A	PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND	0.63%	7,390,000
7	NCLH.6.75 02.01.32 144A	NCL CORP LTD CALLABLE NOTES FIXED 6.75%	0.61%	6,820,000
8	NXST.7.25 04.15.34 144A	NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25%	0.60%	6,510,000
9	RITM.8 04.01.29 144A	RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	0.59%	6,305,000
10	MINAU.9.25 10.01.28 144A	MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25%	0.59%	6,000,000
11	AMCX.10.5 07.15.32 144A	AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%	0.58%	6,052,000
12	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP CALLABLE NOTES FIXED 4.75%	0.55%	6,085,000
13	TALO.8 07.15.34 144A	TALOS PRODUCTION INC CALLABLE NOTES FIXED 8%	0.54%	5,600,000
14	SOILCN.8.5 07.30.31 144A	SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5%	0.53%	5,480,000
15	CRC.7 01.15.34 144A	CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7%	0.53%	5,683,000
16	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125%	0.53%	5,510,000
17	MRP.6.375 08.01.30 144A	MILLROSE PROPERTIES INC CALLABLE NOTES FIXED	0.52%	5,590,000
18	OMF.6.75 09.15.33	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%	0.48%	5,360,000
19	NOVHOL.7.875 04.15.32 144A	CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES	0.48%	5,000,000
20	WBDISC.5.05 03.15.42 **	DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED	0.48%	7,800,000
21	CRGYFN.7.875 04.15.32 144A	CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED	0.48%	4,910,000
22	GLNG.7.5 10.02.30 144A	GOLAR LNG LTD CALLABLE NOTES FIXED 7.5%	0.46%	4,895,000
23	ACI.5.625 03.31.32 144A	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	0.46%	5,200,000
24	WS.7.75 06.01.33 144A	WS ESCROW LLC CALLABLE NOTES FIXED 7.75%	0.44%	4,600,000
25	SDRLNO.6.75 07.15.34 144A	SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75%	0.43%	4,750,000

Showing 25 of 977 holdings

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As of Oct 9, 2026