HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 04.17.18	Federal Home Loan Banks 0%	1.87%	20,800,000
2	CVNA.9 06.01.31 144A	Carvana Co 9%	0.79%	7,971,444
3	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.75%	8,235,000
4	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.65%	7,215,000
5	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.60%	6,450,000
6	TDW.9.125 07.15.30 144A	Tidewater Inc New 9.125%	0.60%	6,215,000
7	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.60%	6,605,000
8	CVNA.9 06.01.30 144A	Carvana Co 9%	0.58%	6,150,000
9	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.57%	7,016,000
10	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.56%	6,400,000
11	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.55%	6,030,000
12	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.54%	6,250,000
13	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.52%	8,100,000
14	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.49%	5,320,000
15	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.48%	5,635,000
16	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.46%	5,000,000
17	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.45%	4,760,000
18	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.45%	5,020,000
19	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.44%	4,590,000
20	SABHLD.11.125 06.15.29 144A	Sabre Financial Borrower LLC 11.125%	0.44%	4,730,000
21	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	0.43%	5,320,000
22	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.42%	4,750,000
23	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.42%	4,630,000
24	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.42%	4,519,000
25	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.41%	4,560,000

Showing 25 of 960 holdings

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As of Apr 16, 2026