HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	2.89%	29,571,066
2	TENINC.8 11.17.28 144A	TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028	0.88%	9,047,000
3	MSSCRK.8.25 09.01.31 144A	MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES	0.67%	6,895,000
4	CZR.6 10.15.32 144A	CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%	0.64%	8,020,000
5	WTTR.7.625 11.01.34 144A	SELECT WATER HOLDINGS LLC CALLABLE NOTES FIXED	0.62%	6,300,000
6	RITM.8 04.01.29 144A	RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	0.62%	6,355,000
7	MINAU.9.25 10.01.28 144A	MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25%	0.60%	6,000,000
8	SOILCN.8.5 07.30.31 144A	SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5%	0.55%	5,480,000
9	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP CALLABLE NOTES FIXED 4.75%	0.54%	5,785,000
10	AMCX.10.5 07.15.32 144A	AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%	0.54%	5,802,000
11	MRP.6.375 08.01.30 144A	MILLROSE PROPERTIES INC CALLABLE NOTES FIXED	0.53%	5,590,000
12	SKYD.8.25 10.15.31 144A	SKYDANCE CORP CALLABLE NOTES FIXED 8.25%	0.53%	5,500,000
13	SDRLNO.6.75 07.15.34 144A	SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75%	0.51%	5,400,000
14	CRC.7 01.15.34 144A	CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7%	0.51%	5,308,000
15	OMF.6.75 09.15.33	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%	0.50%	5,360,000
16	SKYD.5.05 03.15.42 144A	SKYDANCE CORP CALLABLE NOTES FIXED 5.05%	0.48%	7,800,000
17	NOVHOL.7.875 04.15.32 144A	CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES	0.48%	5,000,000
18	DISH.5.75 12.01.28 144A	DISH DBS CORP CALLABLE NOTES FIXED 5.75%	0.48%	5,000,000
19	ACI.5.625 03.31.32 144A	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	0.47%	5,200,000
20	APU.6.875 06.01.31 144A	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	0.46%	4,960,000
21	GLNG.7.5 10.02.30 144A	GOLAR LNG LTD CALLABLE NOTES FIXED 7.5%	0.46%	4,795,000
22	APU.9.5 06.01.30 144A	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	0.46%	4,470,000
23	TALO.8 07.15.34 144A	TALOS PRODUCTION INC CALLABLE NOTES FIXED 8%	0.44%	4,450,000
24	POST.6.5 03.15.36 144A	POST HOLDINGS INC CALLABLE NOTES FIXED 6.5%	0.41%	4,560,000
25	FIGR.8.5 07.31.31 144A	FIGURE TECHNOLOGY SOLUTIONS INC CALLABLE NOTES	0.41%	4,390,000

Showing 25 of 966 holdings

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As of Nov 2, 2026