HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.10%	12,120,000
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.86%	9,080,000
3	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.82%	8,735,000
4	CVNA.9 06.01.31 144A	Carvana Co 9%	0.79%	7,671,444
5	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.76%	7,762,000
6	B.0 06.18.26	United States Treasury Bills 0%	0.75%	8,000,000
7	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.68%	7,195,000
8	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.68%	7,940,000
9	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	0.64%	6,920,000
10	NSANY.7.75 07.17.32 144A	Nissan Motor Co Ltd. 7.75%	0.63%	6,500,000
11	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.59%	6,305,000
12	CVNA.9 06.01.30 144A	Carvana Co 9%	0.59%	6,090,000
13	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.56%	6,250,000
14	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.54%	7,800,000
15	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.53%	5,800,000
16	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.53%	5,590,000
17	SKECN.8.5 04.01.31 144A	Skeena Resources Ltd. 8.5%	0.48%	4,916,000
18	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.47%	4,805,000
19	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.47%	4,700,000
20	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.46%	4,590,000
21	VEL.9.375 02.15.31 144A	Velocity Commercial Capital LLC 9.375%	0.44%	4,580,000
22	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.44%	4,750,000
23	PARA.6.875 04.30.36	Paramount Global 6.875%	0.44%	5,040,000
24	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.43%	4,450,000
25	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.43%	4,980,000

Showing 25 of 972 holdings

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As of Jun 17, 2026