HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 05.29.18	Federal Home Loan Banks 0%	2.12%	23,000,000
2	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.90%	10,000,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.86%	9,080,000
4	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.81%	8,735,000
5	CVNA.9 06.01.31 144A	Carvana Co 9%	0.79%	7,771,444
6	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.68%	8,290,000
7	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.68%	7,215,000
8	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.62%	6,372,000
9	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.61%	6,360,000
10	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.58%	6,305,000
11	CVNA.9 06.01.30 144A	Carvana Co 9%	0.58%	6,090,000
12	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.56%	6,400,000
13	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.56%	6,250,000
14	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.55%	6,530,000
15	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.52%	7,800,000
16	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.52%	5,590,000
17	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.51%	5,380,000
18	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	0.50%	6,210,000
19	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.48%	4,960,000
20	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.46%	5,020,000
21	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.46%	4,590,000
22	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.43%	4,750,000
23	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.43%	4,450,000
24	AMCX.10.5 07.15.32 144A	AMC Global Media Inc. 10.5%	0.42%	4,452,000
25	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.42%	4,580,000

Showing 25 of 960 holdings

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As of May 28, 2026