HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	4.22%	45,980,435
2	TENINC.8 11.17.28 144A	TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028	1.43%	15,455,000
3	MPW.5 10.15.27	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	1.10%	12,070,000
4	MENTOR.10.5 12.15.30 144A	NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED	0.76%	7,762,000
5	CVNA.9 06.01.31 144A	CARVANA CO SR SEC PIK 31	0.75%	7,411,444
6	BHCCN.10 04.15.32 144A	1261229 BC LTD CALLABLE NOTES FIXED 10%	0.69%	7,290,000
7	CZR.6 10.15.32 144A	CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%	0.65%	7,880,000
8	MSSCRK.8.25 09.01.31 144A	MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES	0.64%	6,945,000
9	RITM.8 04.01.29 144A	RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	0.59%	6,305,000
10	BRBR.7 03.15.30 144A	BELLRING BRANDS INC CALLABLE NOTES FIXED 7%	0.58%	6,410,000
11	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP CALLABLE NOTES FIXED 4.75%	0.56%	6,250,000
12	CVNA.9 06.01.30 144A	CARVANA CO	0.55%	5,760,000
13	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125%	0.54%	5,510,000
14	CLMT.9.75 02.15.31 144A	CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET	0.52%	5,260,000
15	WBD.5.05 03.15.42 **	DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED	0.52%	7,800,000
16	MRP.6.375 08.01.30 144A	MILLROSE PROPERTIES INC CALLABLE NOTES FIXED	0.52%	5,590,000
17	OMF.6.75 09.15.33	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%	0.50%	5,510,000
18	ZMINFO.3.875 02.01.29 144A	ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP	0.49%	6,090,000
19	BGS.8 09.15.28 144A	B&G FOODS INC	0.49%	5,400,000
20	ACI.5.625 03.31.32 144A	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	0.48%	5,500,000
21	RWLVCA.4.625 04.16.29 144A	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC	0.44%	5,200,000
22	FSK.6.125 01.15.30	FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%	0.43%	4,760,000
23	AMCX.10.5 07.15.32 144A	AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%	0.43%	4,452,000
24	OTEXCN.4.125 02.15.30 144A	OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125%	0.42%	4,916,000
25	SEM.6.25 12.01.32 144A	SELECT MEDICAL CORP CALLABLE NOTES FIXED 6.25%	0.42%	4,700,000

Showing 25 of 998 holdings

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As of Aug 12, 2026