Fund profile
Tickers
HYGV
Fund manager
Total assets
$1.43 bn
Liabilities
$22.57 mm
Net assets
$1.41 bn
Number of holdings
917.00
HYGV stock data
Top 200 of 917 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Neptune Bidco US, Inc. | 11.53 mm | 12.08 mm principal | 0.82 | Debt | Long | USA |
SPLS Staples Inc | 10.66 mm | 11.39 mm principal | 0.76 | Debt | Long | USA |
Treasury Repurchase Agreement | 10.63 mm | 10.63 mm principal | 0.76 | Repurchase agreement | Long | USA |
TEN Tenneco, Inc. | 9.72 mm | 11.16 mm principal | 0.69 | Debt | Long | USA |
Venture Global LNG, Inc. | 9.41 mm | 9.31 mm principal | 0.67 | Debt | Long | USA |
Venture Global LNG, Inc. | 8.23 mm | 7.75 mm principal | 0.59 | Debt | Long | USA |
NCL Corp. Ltd. | 8.14 mm | 8.35 mm principal | 0.58 | Debt | Long | Bermuda |
Talen Energy Supply LLC | 7.40 mm | 6.97 mm principal | 0.53 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 7.39 mm | 8.45 mm principal | 0.53 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 6.99 mm | 8.39 mm principal | 0.50 | Debt | Long | USA |
EMA Emera Inc | 6.76 mm | 6.90 mm principal | 0.48 | Debt | Long | Canada |
Mineral Resources Ltd. | 6.76 mm | 6.40 mm principal | 0.48 | Debt | Long | Australia |
CSC Holdings LLC | 6.72 mm | 12.70 mm principal | 0.48 | Debt | Long | USA |
Valaris Ltd. | 6.50 mm | 6.34 mm principal | 0.46 | Debt | Long | Bermuda |
TIBX TIBCO Software Inc | 6.18 mm | 6.62 mm principal | 0.44 | Debt | Long | USA |
Uniti Group LP | 6.01 mm | 5.91 mm principal | 0.43 | Debt | Long | USA |
Borr IHC Ltd. | 6.00 mm | 5.80 mm principal | 0.43 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 5.94 mm | 6.25 mm principal | 0.42 | Debt | Long | USA |
CommScope Technologies LLC | 5.88 mm | 7.40 mm principal | 0.42 | Debt | Long | USA |
NOVA Chemicals Corp. | 5.71 mm | 6.15 mm principal | 0.41 | Debt | Long | Canada |
TransDigm, Inc. | 5.70 mm | 5.86 mm principal | 0.41 | Debt | Long | USA |
Veritas US, Inc. | 5.48 mm | 6.41 mm principal | 0.39 | Debt | Long | USA |
Venture Global LNG, Inc. | 5.33 mm | 5.28 mm principal | 0.38 | Debt | Long | USA |
VZ Secured Financing BV | 5.21 mm | 5.96 mm principal | 0.37 | Debt | Long | Netherlands |
Uniti Group LP | 5.11 mm | 7.25 mm principal | 0.36 | Debt | Long | USA |
Resorts World Las Vegas LLC | 5.11 mm | 5.75 mm principal | 0.36 | Debt | Long | USA |
Icahn Enterprises LP | 5.04 mm | 5.60 mm principal | 0.36 | Debt | Long | USA |
BRBR Bellring Brands Inc | 4.91 mm | 4.80 mm principal | 0.35 | Debt | Long | USA |
MPT Operating Partnership LP | 4.84 mm | 6.40 mm principal | 0.34 | Debt | Long | USA |
Icahn Enterprises LP | 4.83 mm | 5.04 mm principal | 0.34 | Debt | Long | USA |
Prime Security Services Borrower LLC | 4.83 mm | 4.87 mm principal | 0.34 | Debt | Long | USA |
Virgin Media Finance plc | 4.81 mm | 5.39 mm principal | 0.34 | Debt | Long | UK |
Windstream Escrow LLC | 4.74 mm | 5.41 mm principal | 0.34 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 4.69 mm | 4.99 mm principal | 0.33 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 4.67 mm | 6.86 mm principal | 0.33 | Debt | Long | Canada |
VGR Vector Group Ltd | 4.63 mm | 5.03 mm principal | 0.33 | Debt | Long | USA |
Valeant Pharmaceuticals International | 4.59 mm | 5.00 mm principal | 0.33 | Debt | Long | Canada |
TransDigm, Inc. | 4.59 mm | 4.63 mm principal | 0.33 | Debt | Long | USA |
TransDigm, Inc. | 4.57 mm | 4.50 mm principal | 0.33 | Debt | Long | USA |
Michaels Cos., Inc. (The) | 4.55 mm | 7.12 mm principal | 0.32 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 4.42 mm | 4.37 mm principal | 0.31 | Debt | Long | USA |
Tallgrass Energy Partners LP | 4.37 mm | 4.54 mm principal | 0.31 | Debt | Long | USA |
Albertsons Cos., Inc. | 4.35 mm | 4.30 mm principal | 0.31 | Debt | Long | USA |
APX Group, Inc. | 4.29 mm | 4.52 mm principal | 0.31 | Debt | Long | USA |
SPLS Staples Inc | 4.28 mm | 5.52 mm principal | 0.30 | Debt | Long | USA |
BID Sotheby's | 4.23 mm | 4.40 mm principal | 0.30 | Debt | Long | USA |
Gray Television, Inc. | 4.11 mm | 5.25 mm principal | 0.29 | Debt | Long | USA |
CSC Holdings LLC | 4.06 mm | 6.10 mm principal | 0.29 | Debt | Long | USA |
Tallgrass Energy Partners LP | 4.03 mm | 4.34 mm principal | 0.29 | Debt | Long | USA |
Jefferies Finance LLC | 3.95 mm | 4.37 mm principal | 0.28 | Debt | Long | USA |
Altice France Holding SA | 3.90 mm | 6.78 mm principal | 0.28 | Debt | Long | Luxembourg |
Iron Mountain Information Management Services, Inc. | 3.87 mm | 4.29 mm principal | 0.28 | Debt | Long | USA |
Michaels Cos., Inc. (The) | 3.85 mm | 4.91 mm principal | 0.27 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 3.85 mm | 3.90 mm principal | 0.27 | Debt | Long | Australia |
Directv Financing LLC | 3.83 mm | 4.03 mm principal | 0.27 | Debt | Long | USA |
Altice France SA | 3.82 mm | 5.23 mm principal | 0.27 | Debt | Long | France |
Moss Creek Resources Holdings, Inc. | 3.81 mm | 3.83 mm principal | 0.27 | Debt | Long | USA |
Global Atlantic Fin Co. | 3.81 mm | 4.28 mm principal | 0.27 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 3.79 mm | 4.98 mm principal | 0.27 | Debt | Long | USA |
ITT Holdings LLC | 3.66 mm | 4.18 mm principal | 0.26 | Debt | Long | USA |
MOH Molina Healthcare Inc | 3.65 mm | 4.27 mm principal | 0.26 | Debt | Long | USA |
TransDigm, Inc. | 3.65 mm | 3.91 mm principal | 0.26 | Debt | Long | USA |
Ithaca Energy North Sea plc | 3.60 mm | 3.62 mm principal | 0.26 | Debt | Long | UK |
Nexstar Media, Inc. | 3.57 mm | 3.67 mm principal | 0.25 | Debt | Long | USA |
DISH DISH Network CORP | 3.56 mm | 3.42 mm principal | 0.25 | Debt | Long | USA |
Weatherford International Ltd. | 3.55 mm | 3.48 mm principal | 0.25 | Debt | Long | Bermuda |
Noble Finance II LLC | 3.54 mm | 3.41 mm principal | 0.25 | Debt | Long | USA |
Rand Parent LLC | 3.49 mm | 3.53 mm principal | 0.25 | Debt | Long | USA |
Windsor Holdings III LLC | 3.49 mm | 3.39 mm principal | 0.25 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.47 mm | 3.53 mm principal | 0.25 | Debt | Long | Panama |
EquipmentShare.com, Inc. | 3.44 mm | 3.39 mm principal | 0.24 | Debt | Long | USA |
Altice France SA | 3.43 mm | 4.65 mm principal | 0.24 | Debt | Long | France |
Altice Financing SA | 3.40 mm | 3.90 mm principal | 0.24 | Debt | Long | Luxembourg |
Altice France SA | 3.38 mm | 3.79 mm principal | 0.24 | Debt | Long | France |
AECOM | 3.38 mm | 3.44 mm principal | 0.24 | Debt | Long | USA |
Altice France SA | 3.36 mm | 4.30 mm principal | 0.24 | Debt | Long | France |
CIVI Civitas Resources Inc - Ordinary Shares | 3.34 mm | 3.14 mm principal | 0.24 | Debt | Long | USA |
MPT Operating Partnership LP | 3.31 mm | 5.40 mm principal | 0.24 | Debt | Long | USA |
Allied Universal Holdco LLC | 3.31 mm | 3.36 mm principal | 0.24 | Debt | Long | USA |
Select Income Reit | 3.25 mm | 3.75 mm principal | 0.23 | Debt | Long | USA |
MOH Molina Healthcare Inc | 3.24 mm | 3.70 mm principal | 0.23 | Debt | Long | USA |
Seadrill Finance Ltd. | 3.23 mm | 3.10 mm principal | 0.23 | Debt | Long | Bermuda |
Prime Security Services Borrower LLC | 3.19 mm | 3.20 mm principal | 0.23 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 3.17 mm | 3.30 mm principal | 0.23 | Debt | Long | USA |
Nabors Industries Ltd. | 3.16 mm | 3.24 mm principal | 0.22 | Debt | Long | Bermuda |
BHC Bausch Health Companies Inc | 3.14 mm | 5.56 mm principal | 0.22 | Debt | Long | Canada |
SK Invictus Intermediate II Sarl | 3.14 mm | 3.71 mm principal | 0.22 | Debt | Long | Luxembourg |
Midcap Financial Issuer Trust | 3.12 mm | 3.42 mm principal | 0.22 | Debt | Long | USA |
GCI LLC | 3.11 mm | 3.40 mm principal | 0.22 | Debt | Long | USA |
Hughes Satellite Systems Corp. | 3.08 mm | 4.51 mm principal | 0.22 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 3.05 mm | 3.15 mm principal | 0.22 | Debt | Long | USA |
GN Bondco LLC | 3.05 mm | 3.09 mm principal | 0.22 | Debt | Long | USA |
Organon & Co. | 3.01 mm | 3.51 mm principal | 0.21 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 3.00 mm | 3.18 mm principal | 0.21 | Debt | Long | Luxembourg |
CABO Cable One Inc | 2.98 mm | 3.70 mm principal | 0.21 | Debt | Long | USA |
Maxim Crane Works Holdings Capital LLC | 2.98 mm | 2.85 mm principal | 0.21 | Debt | Long | USA |
Mineral Resources Ltd. | 2.95 mm | 2.88 mm principal | 0.21 | Debt | Long | Australia |
Legacy Lifepoint Health, Inc. | 2.95 mm | 2.88 mm principal | 0.21 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 2.93 mm | 3.42 mm principal | 0.21 | Debt | Long | USA |
Kennedy-Wilson, Inc. | 2.92 mm | 3.49 mm principal | 0.21 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 2.92 mm | 2.94 mm principal | 0.21 | Debt | Long | USA |
Freedom Mortgage Corp. | 2.92 mm | 2.66 mm principal | 0.21 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 2.92 mm | 3.24 mm principal | 0.21 | Debt | Long | Australia |
Hertz Corp. (The) | 2.89 mm | 3.66 mm principal | 0.21 | Debt | Long | USA |
Mallinckrodt International Finance SA | 2.88 mm | 2.65 mm principal | 0.20 | Debt | Long | Luxembourg |
UniCredit SpA | 2.85 mm | 2.76 mm principal | 0.20 | Debt | Long | Italy |
Performance Food Group, Inc. | 2.83 mm | 3.09 mm principal | 0.20 | Debt | Long | USA |
Strathcona Resources Ltd. | 2.83 mm | 2.86 mm principal | 0.20 | Debt | Long | Canada |
TGI Triumph Group Inc. | 2.82 mm | 2.67 mm principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC | 2.80 mm | 3.16 mm principal | 0.20 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 2.80 mm | 2.95 mm principal | 0.20 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 2.80 mm | 2.90 mm principal | 0.20 | Debt | Long | USA |
Harvest Midstream I LP | 2.79 mm | 2.77 mm principal | 0.20 | Debt | Long | USA |
Cloud Software Group, Inc. | 2.79 mm | 2.95 mm principal | 0.20 | Debt | Long | USA |
EGO Eldorado Gold Corp. | 2.77 mm | 2.90 mm principal | 0.20 | Debt | Long | Canada |
US Acute Care Solutions LLC | 2.76 mm | 3.16 mm principal | 0.20 | Debt | Long | USA |
Kennedy-Wilson, Inc. | 2.75 mm | 3.45 mm principal | 0.20 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 2.75 mm | 2.78 mm principal | 0.20 | Debt | Long | Australia |
Artera Services LLC | 2.74 mm | 2.68 mm principal | 0.19 | Debt | Long | USA |
YUM Yum Brands Inc. | 2.74 mm | 2.85 mm principal | 0.19 | Debt | Long | USA |
HL Hecla Mining Co. | 2.73 mm | 2.73 mm principal | 0.19 | Debt | Long | USA |
1011778 BC ULC | 2.73 mm | 3.05 mm principal | 0.19 | Debt | Long | Canada |
FirstCash, Inc. | 2.72 mm | 2.91 mm principal | 0.19 | Debt | Long | USA |
HLF Financing Sarl LLC | 2.70 mm | 3.46 mm principal | 0.19 | Debt | Long | USA |
Seagate HDD Cayman | 2.70 mm | 2.79 mm principal | 0.19 | Debt | Long | Cayman Islands |
LW Lamb Weston Holdings Inc | 2.69 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC | 2.69 mm | 2.80 mm principal | 0.19 | Debt | Long | USA |
Moss Creek Resources Holdings, Inc. | 2.64 mm | 2.57 mm principal | 0.19 | Debt | Long | USA |
Venture Global LNG, Inc. | 2.63 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Brookfield Residential Properties, Inc. | 2.61 mm | 2.69 mm principal | 0.19 | Debt | Long | Canada |
DLX Deluxe Corp. | 2.61 mm | 2.90 mm principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC | 2.61 mm | 2.70 mm principal | 0.19 | Debt | Long | USA |
Graham Packaging Co., Inc. | 2.59 mm | 2.90 mm principal | 0.18 | Debt | Long | USA |
VVV Valvoline Inc | 2.58 mm | 3.02 mm principal | 0.18 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 2.57 mm | 4.07 mm principal | 0.18 | Debt | Long | Canada |
USA Compression Partners LP | 2.57 mm | 2.57 mm principal | 0.18 | Debt | Long | USA |
GTE Gran Tierra Energy Inc | 2.55 mm | 2.88 mm principal | 0.18 | Debt | Long | USA |
Rain Carbon, Inc. | 2.55 mm | 2.58 mm principal | 0.18 | Debt | Long | USA |
DVA DaVita Inc | 2.54 mm | 2.87 mm principal | 0.18 | Debt | Long | USA |
TGI Triumph Group Inc. | 2.53 mm | 2.53 mm principal | 0.18 | Debt | Long | USA |
Sunoco LP | 2.52 mm | 2.73 mm principal | 0.18 | Debt | Long | USA |
NOVA Chemicals Corp. | 2.52 mm | 3.00 mm principal | 0.18 | Debt | Long | Canada |
Domtar Corp. | 2.52 mm | 2.75 mm principal | 0.18 | Debt | Long | USA |
Genting New York LLC | 2.50 mm | 2.70 mm principal | 0.18 | Debt | Long | USA |
Murphy Oil USA, Inc. | 2.50 mm | 2.90 mm principal | 0.18 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 2.48 mm | 2.46 mm principal | 0.18 | Debt | Long | USA |
Ziggo BV | 2.48 mm | 2.77 mm principal | 0.18 | Debt | Long | Netherlands |
Legacy Lifepoint Health, Inc. | 2.48 mm | 2.48 mm principal | 0.18 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 2.46 mm | 2.58 mm principal | 0.18 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 2.46 mm | 2.70 mm principal | 0.18 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 2.46 mm | 3.69 mm principal | 0.17 | Debt | Long | USA |
ANGI Group LLC | 2.46 mm | 2.86 mm principal | 0.17 | Debt | Long | USA |
Air Canada | 2.45 mm | 2.58 mm principal | 0.17 | Debt | Long | Canada |
Crescent Energy Finance LLC | 2.43 mm | 2.35 mm principal | 0.17 | Debt | Long | USA |
Icahn Enterprises LP | 2.43 mm | 2.47 mm principal | 0.17 | Debt | Long | USA |
Martin Midstream Partners LP | 2.42 mm | 2.36 mm principal | 0.17 | Debt | Long | USA |
Albertsons Cos., Inc. | 2.42 mm | 2.55 mm principal | 0.17 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 2.41 mm | 2.35 mm principal | 0.17 | Debt | Long | USA |
Evergreen Acqco 1 LP | 2.41 mm | 2.25 mm principal | 0.17 | Debt | Long | USA |
NOVA Chemicals Corp. | 2.41 mm | 2.30 mm principal | 0.17 | Debt | Long | Canada |
Encino Acquisition Partners Holdings LLC | 2.40 mm | 2.42 mm principal | 0.17 | Debt | Long | USA |
Resorts World Las Vegas LLC | 2.39 mm | 2.30 mm principal | 0.17 | Debt | Long | USA |
Genesis Energy LP | 2.39 mm | 2.36 mm principal | 0.17 | Debt | Long | USA |
Vistra Operations Co. LLC | 2.37 mm | 2.41 mm principal | 0.17 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 2.37 mm | 2.82 mm principal | 0.17 | Debt | Long | USA |
Calderys Financing LLC | 2.36 mm | 2.22 mm principal | 0.17 | Debt | Long | USA |
Midwest Gaming Borrower LLC | 2.35 mm | 2.55 mm principal | 0.17 | Debt | Long | USA |
PTC PTC Inc | 2.35 mm | 2.49 mm principal | 0.17 | Debt | Long | USA |
Level 3 Financing, Inc. | 2.35 mm | 7.00 mm principal | 0.17 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 2.34 mm | 2.77 mm principal | 0.17 | Debt | Long | USA |
ASP Unifrax Holdings, Inc. | 2.33 mm | 3.51 mm principal | 0.17 | Debt | Long | USA |
Verde Purchaser LLC | 2.32 mm | 2.25 mm principal | 0.17 | Debt | Long | USA |
CVR Partners LP | 2.31 mm | 2.46 mm principal | 0.16 | Debt | Long | USA |
Brookfield Property REIT, Inc. | 2.31 mm | 2.61 mm principal | 0.16 | Debt | Long | USA |
ARKO ARKO Corp. | 2.30 mm | 2.61 mm principal | 0.16 | Debt | Long | USA |
American Airlines, Inc. | 2.30 mm | 2.33 mm principal | 0.16 | Debt | Long | USA |
Medline Borrower LP | 2.30 mm | 2.47 mm principal | 0.16 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 2.30 mm | 2.11 mm principal | 0.16 | Debt | Long | Liberia |
GTCR W-2 Merger Sub LLC | 2.29 mm | 2.20 mm principal | 0.16 | Debt | Long | USA |
Lumen Technologies, Inc. | 2.27 mm | 4.36 mm principal | 0.16 | Debt | Long | USA |
Talos Production, Inc. | 2.27 mm | 2.20 mm principal | 0.16 | Debt | Long | USA |
CLGX Corelogic, Inc. | 2.26 mm | 2.55 mm principal | 0.16 | Debt | Long | USA |
TransDigm, Inc. | 2.24 mm | 2.40 mm principal | 0.16 | Debt | Long | USA |
EHC Encompass Health Corp | 2.23 mm | 2.43 mm principal | 0.16 | Debt | Long | USA |
Connect Finco Sarl | 2.23 mm | 2.28 mm principal | 0.16 | Debt | Long | USA |
CCO Holdings LLC | 2.22 mm | 2.66 mm principal | 0.16 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 2.22 mm | 2.26 mm principal | 0.16 | Debt | Long | Canada |
DISH DBS Corp. | 2.21 mm | 2.80 mm principal | 0.16 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 2.18 mm | 2.21 mm principal | 0.16 | Debt | Long | Liberia |
Altice France Holding SA | 2.18 mm | 4.88 mm principal | 0.15 | Debt | Long | Luxembourg |
Hilcorp Energy I LP | 2.16 mm | 2.24 mm principal | 0.15 | Debt | Long | USA |
Icahn Enterprises LP | 2.15 mm | 2.57 mm principal | 0.15 | Debt | Long | USA |
Ashland, Inc. | 2.14 mm | 2.54 mm principal | 0.15 | Debt | Long | USA |
Hilcorp Energy I LP | 2.14 mm | 2.20 mm principal | 0.15 | Debt | Long | USA |
Jaguar Land Rover Automotive plc | 2.12 mm | 2.24 mm principal | 0.15 | Debt | Long | UK |
Grand Canyon University | 2.11 mm | 2.32 mm principal | 0.15 | Debt | Long | USA |
CTR Partnership LP | 2.10 mm | 2.31 mm principal | 0.15 | Debt | Long | USA |
GFF Griffon Corp. | 2.10 mm | 2.14 mm principal | 0.15 | Debt | Long | USA |
GPD Cos., Inc. | 2.10 mm | 2.25 mm principal | 0.15 | Debt | Long | USA |
ENVA Enova International Inc. | 2.09 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |