HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	2.75%	29,221,970
2	TENINC.8 11.17.28 144A	TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028	1.46%	15,467,000
3	MSSCRK.8.25 09.01.31 144A	MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES	0.66%	6,945,000
4	CZR.6 10.15.32 144A	CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%	0.66%	7,870,000
5	MENTOR.10.5 12.15.30 144A	NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED	0.62%	6,257,000
6	NCLH.6.75 02.01.32 144A	NCL CORP LTD CALLABLE NOTES FIXED 6.75%	0.61%	6,820,000
7	RITM.8 04.01.29 144A	RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	0.60%	6,305,000
8	AMCX.10.5 07.15.32 144A	AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%	0.59%	6,052,000
9	BRBR.7 03.15.30 144A	BELLRING BRANDS INC CALLABLE NOTES FIXED 7%	0.59%	6,410,000
10	SOILCN.8.5 07.30.31 144A	SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5%	0.55%	5,680,000
11	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP CALLABLE NOTES FIXED 4.75%	0.55%	6,085,000
12	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125%	0.54%	5,510,000
13	MPW.5 10.15.27	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	0.54%	5,720,000
14	MRP.6.375 08.01.30 144A	MILLROSE PROPERTIES INC CALLABLE NOTES FIXED	0.53%	5,590,000
15	WBD.5.05 03.15.42 **	DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED	0.52%	7,800,000
16	CRC.7 01.15.34 144A	CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7%	0.50%	5,373,000
17	BXMT.6.25 06.01.31 144A	BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED	0.49%	5,570,000
18	GLNG.7.5 10.02.30 144A	GOLAR LNG LTD CALLABLE NOTES FIXED 7.5%	0.49%	5,095,000
19	OMF.6.75 09.15.33	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%	0.49%	5,360,000
20	CRGYFN.7.875 04.15.32 144A	CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED	0.47%	4,910,000
21	ACI.5.625 03.31.32 144A	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	0.46%	5,200,000
22	WS.7.75 06.01.33 144A	WS ESCROW LLC CALLABLE NOTES FIXED 7.75%	0.45%	4,600,000
23	OTEXCN.4.125 02.15.30 144A	OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125%	0.43%	4,916,000
24	CVNA.9 06.01.31 144A	CARVANA CO SR SEC PIK 31	0.42%	4,047,444
25	ZMINFO.3.875 02.01.29 144A	ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP	0.41%	4,940,000

Showing 25 of 1004 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026