HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVNA.9 06.01.31 144A	Carvana Co 9%	1.33%	13,691,444
2	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.88%	10,775,000
3	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.88%	10,245,000
4	TDW.9.125 07.15.30 144A	Tidewater Inc New 9.125%	0.58%	6,215,000
5	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.56%	6,300,000
6	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.56%	6,365,000
7	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.56%	6,360,000
8	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.53%	5,925,000
9	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.52%	6,250,000
10	n/a	Federal Home Loan Banks 0%	0.52%	6,000,000
11	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.51%	5,700,000
12	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.50%	5,550,000
13	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.50%	5,520,000
14	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.49%	5,465,000
15	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.48%	5,905,000
16	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.47%	5,210,000
17	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.45%	5,155,000
18	UIS.10.625 01.15.31 144A	Unisys Corp. 10.625%	0.43%	4,965,000
19	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.43%	5,161,000
20	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.43%	5,020,000
21	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	0.42%	4,810,000
22	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.41%	4,995,000
23	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.41%	6,469,000
24	RIG.8.5 05.15.31 144A	Transocean International Ltd. 8.5%	0.41%	4,760,000
25	WHR.6.5 06.15.33	Whirlpool Corp. 6.5%	0.40%	4,800,000

Showing 25 of 1032 holdings

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As of Jan 8, 2026