HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 07.20.18	Federal Home Loan Banks 0%	1.76%	19,000,000
2	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.09%	12,070,000
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%	0.76%	7,461,444
6	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.75%	7,762,000
7	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.66%	7,940,000
8	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.66%	6,995,000
9	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	0.64%	7,020,000
10	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.61%	6,560,000
11	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.59%	6,305,000
12	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.56%	6,250,000
13	CVNA.9 06.01.30 144A	Carvana Co 9%	0.55%	5,760,000
14	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.53%	5,800,000
15	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.53%	5,590,000
16	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.52%	7,800,000
17	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.50%	5,120,000
18	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.50%	5,400,000
19	SKECN.8.5 04.01.31 144A	Skeena Resources Ltd. 8.5%	0.48%	4,916,000
20	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.47%	4,805,000
21	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.47%	4,700,000
22	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.45%	4,490,000
23	VEL.9.375 02.15.31 144A	Velocity Commercial Capital LLC 9.375%	0.44%	4,580,000
24	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.44%	5,200,000
25	AMCX.10.5 07.15.32 144A	AMC Global Media Inc. 10.5%	0.43%	4,452,000

Showing 25 of 979 holdings

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As of Jul 16, 2026