HYGV Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 0%	1.88%	22,000,000
2	CVNA.9 06.01.31 144A	Carvana Co 9%	1.32%	13,691,444
3	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.97%	12,025,000
4	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.86%	10,245,000
5	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.63%	7,680,000
6	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.61%	9,669,000
7	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.57%	6,995,000
8	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.56%	6,365,000
9	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.55%	6,360,000
10	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.53%	5,925,000
11	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.51%	6,250,000
12	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.50%	5,700,000
13	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.49%	5,520,000
14	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.49%	5,465,000
15	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.48%	5,500,000
16	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.47%	5,905,000
17	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.46%	6,477,000
18	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.45%	5,155,000
19	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.44%	5,038,000
20	RIG.8.5 05.15.31 144A	Transocean International Ltd. 8.5%	0.41%	4,760,000
21	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.41%	4,645,000
22	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.41%	4,700,000
23	UIS.10.625 01.15.31 144A	Unisys Corp. 10.625%	0.40%	4,665,000
24	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.40%	4,350,000
25	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.37%	4,225,000

As of Dec 4, 2025

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