HYGV Holdings
981 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH | 2.14% | 22,435,749 | $22.4M |
| 2 | TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | 0.87% | 9,167,000 | $9.1M |
| 3 | MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | 0.66% | 6,945,000 | $7.0M |
| 4 | CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% | 0.63% | 7,870,000 | $6.6M |
| 5 | PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND | 0.63% | 7,390,000 | $6.6M |
| 6 | NCL CORP LTD CALLABLE NOTES FIXED 6.75% | 0.61% | 6,820,000 | $6.4M |
| 7 | NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25% | 0.59% | 6,510,000 | $6.2M |
| 8 | RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | 0.59% | 6,305,000 | $6.2M |
| 9 | MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25% | 0.59% | 6,000,000 | $6.1M |
| 10 | AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% | 0.58% | 6,052,000 | $6.1M |
| 11 | NOVELIS CORP CALLABLE NOTES FIXED 4.75% | 0.55% | 6,085,000 | $5.8M |
| 12 | TALOS PRODUCTION INC CALLABLE NOTES FIXED 8% | 0.54% | 5,600,000 | $5.6M |
| 13 | SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5% | 0.53% | 5,480,000 | $5.6M |
| 14 | NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125% | 0.53% | 5,510,000 | $5.5M |
| 15 | CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7% | 0.53% | 5,683,000 | $5.5M |
| 16 | MILLROSE PROPERTIES INC CALLABLE NOTES FIXED | 0.52% | 5,590,000 | $5.4M |
| 17 | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% | 0.48% | 5,360,000 | $5.0M |
| 18 | DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED | 0.48% | 7,800,000 | $5.0M |
| 19 | CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES | 0.48% | 5,000,000 | $5.0M |
| 20 | CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED | 0.47% | 4,910,000 | $5.0M |
| 21 | GOLAR LNG LTD CALLABLE NOTES FIXED 7.5% | 0.46% | 4,895,000 | $4.8M |
| 22 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | 0.46% | 5,200,000 | $4.8M |
| 23 | WS ESCROW LLC CALLABLE NOTES FIXED 7.75% | 0.44% | 4,600,000 | $4.7M |
| 24 | SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75% | 0.43% | 4,750,000 | $4.5M |
| 25 | CARVANA CO SR SEC PIK 31 | 0.42% | 4,147,444 | $4.5M |
Sector Weights
- Energy: 100.00%
Country Weights
- United States: 84.49%
- Canada: 4.57%
- United Kingdom: 2.33%
- Australia: 1.42%
- Luxembourg: 1.39%
- Japan: 1.11%
- Bermuda: 1.09%
- France: 0.62%
- Ireland: 0.60%
- Netherlands: 0.48%
- Italy: 0.34%
- Germany: 0.31%
- Norway: 0.29%
- Denmark: 0.23%
- Cayman Islands: 0.20%
- Mauritius: 0.17%
- Other: 0.15%
- Singapore: 0.12%
- Switzerland: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.