HYGV Holdings — FlexShares High Yield Value-Scored Bond Index Fund
All 500 reported holdings of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cf Secured LLC | 13.80% | $153.29M |
| Fnma | 1.44% | $16.00M |
| Td Securities (usa) LLC | 0.90% | $10.00M |
| Carvana Co. | 0.79% | $8.82M |
| Tenneco, Inc. | 0.75% | $8.33M |
| Caesars Entertainment, Inc. | 0.67% | $7.43M |
| Moss Creek Resources Holdings, Inc. | 0.66% | $7.30M |
| Ithaca Energy North Sea plc | 0.61% | $6.74M |
| Tidewater, Inc. | 0.60% | $6.69M |
| Carvana Co. | 0.57% | $6.34M |
| Rithm Capital Corp. | 0.57% | $6.33M |
| Open Text Holdings, Inc. | 0.57% | $6.32M |
| Comstock Resources, Inc. | 0.56% | $6.20M |
| Millrose Properties, Inc. | 0.55% | $6.11M |
| Novelis Corp. | 0.54% | $5.99M |
| PRA Group, Inc. | 0.50% | $5.57M |
| Discovery Global Holdings, Inc. | 0.50% | $5.57M |
| 1011778 Bc Ulc | 0.48% | $5.36M |
| Fortescue Treasury Pty. Ltd. | 0.48% | $5.29M |
| 1261229 BC Ltd. | 0.46% | $5.16M |
| PHH Escrow Issuer LLC | 0.46% | $5.07M |
| Calumet Specialty Products Partners LP | 0.45% | $5.04M |
| Ocbc New York | 0.45% | $5.00M |
| AmeriGas Partners LP | 0.44% | $4.90M |
| Sabre Financial Borrower LLC | 0.44% | $4.86M |
| BellRing Brands, Inc. | 0.42% | $4.65M |
| AmeriGas Partners LP | 0.42% | $4.64M |
| Comstock Resources, Inc. | 0.41% | $4.54M |
| Owens-Brockway Glass Container, Inc. | 0.41% | $4.54M |
| California Resources Corp. | 0.40% | $4.48M |
| K. Hovnanian Enterprises, Inc. | 0.40% | $4.42M |
| Goodyear Tire & Rubber Co. (The) | 0.40% | $4.41M |
| Velocity Commercial Capital LLC | 0.39% | $4.32M |
| AMC Global Media, Inc. | 0.38% | $4.26M |
| Fortescue Treasury Pty. Ltd. | 0.38% | $4.21M |
| Chemours Co. (The) | 0.38% | $4.17M |
| Rithm Capital Corp. | 0.38% | $4.17M |
| Millrose Properties, Inc. | 0.37% | $4.15M |
| ZoomInfo Technologies LLC | 0.36% | $4.03M |
| Mizuho Bank Limited New York | 0.36% | $4.00M |
| Royal Bank Of Canada Ny | 0.36% | $4.00M |
| Toronto Dominion Ny | 0.36% | $4.00M |
| Community Health Systems, Inc. | 0.35% | $3.94M |
| Novelis Corp. | 0.35% | $3.93M |
| Sealed Air Corp. | 0.35% | $3.87M |
| Jaguar Land Rover Automotive plc | 0.34% | $3.81M |
| Victra Holdings LLC | 0.34% | $3.77M |
| CVR Partners LP | 0.33% | $3.63M |
| Post Holdings, Inc. | 0.32% | $3.60M |
| Northern Oil & Gas, Inc. | 0.32% | $3.50M |
| Kohl's Corp. | 0.31% | $3.48M |
| TriNet Group, Inc. | 0.31% | $3.47M |
| Paramount Global | 0.31% | $3.44M |
| Go Daddy Operating Co. LLC | 0.31% | $3.44M |
| Dotdash Meredith, Inc. | 0.30% | $3.35M |
| Champion Iron Canada, Inc. | 0.30% | $3.34M |
| Connect Holding II LLC | 0.30% | $3.32M |
| Open Text Corp. | 0.29% | $3.27M |
| ACCO Brands Corp. | 0.29% | $3.27M |
| DISH DBS Corp. | 0.29% | $3.26M |
| Suburban Propane Partners LP | 0.29% | $3.26M |
| Unisys Corp. | 0.29% | $3.24M |
| Post Holdings, Inc. | 0.29% | $3.21M |
| GEO Group, Inc. (The) | 0.29% | $3.18M |
| EUSHI Finance, Inc. | 0.28% | $3.16M |
| Genting New York LLC | 0.28% | $3.12M |
| CCO Holdings LLC | 0.28% | $3.11M |
| Anywhere Real Estate Group LLC | 0.28% | $3.10M |
| Belron UK Finance plc | 0.28% | $3.09M |
| TransDigm, Inc. | 0.27% | $3.05M |
| Five Point Operating Co. LP | 0.27% | $3.05M |
| Bank Of Montreal Chicago | 0.27% | $3.00M |
| Nordea Bank Abp, New York Branch | 0.27% | $3.00M |
| Bank Of Nova Scotia Houston | 0.27% | $3.00M |
| Westpac Bkg Corp, New York | 0.27% | $3.00M |
| Credit Agricole Cib, Ny | 0.27% | $3.00M |
| Mizuho Bank Limited New York | 0.27% | $3.00M |
| Bank Of Nova Scotia Houston | 0.27% | $3.00M |
| Wabash National Corp. | 0.27% | $3.00M |
| Northern Oil & Gas, Inc. | 0.27% | $2.97M |
| Paramount Global | 0.26% | $2.94M |
| TriNet Group, Inc. | 0.26% | $2.91M |
| Insulet Corp. | 0.26% | $2.90M |
| Deluxe Corp. | 0.26% | $2.89M |
| McAfee Corp. | 0.26% | $2.86M |
| Seadrill Finance Ltd. | 0.25% | $2.83M |
| Enova International, Inc. | 0.25% | $2.79M |
| Blue Racer Midstream LLC | 0.25% | $2.76M |
| Community Health Systems, Inc. | 0.25% | $2.74M |
| EF Holdco | 0.25% | $2.74M |
| Noble Finance II LLC | 0.25% | $2.74M |
| Comstock Resources, Inc. | 0.25% | $2.74M |
| Sinclair Television Group, Inc. | 0.25% | $2.74M |
| Community Health Systems, Inc. | 0.24% | $2.71M |
| Discovery Global Holdings, Inc. | 0.24% | $2.68M |
| CCO Holdings LLC | 0.24% | $2.67M |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.24% | $2.66M |
| Valvoline, Inc. | 0.24% | $2.63M |
| CCO Holdings LLC | 0.23% | $2.60M |
| BKV Upstream Midstream LLC | 0.23% | $2.58M |
| CCO Holdings LLC | 0.23% | $2.55M |
| Team Health Holdings, Inc. | 0.23% | $2.55M |
| TransDigm, Inc. | 0.23% | $2.53M |
| 1011778 Bc Ulc | 0.23% | $2.51M |
| US Acute Care Solutions LLC | 0.23% | $2.51M |
| Post Holdings, Inc. | 0.23% | $2.50M |
| K. Hovnanian Enterprises, Inc. | 0.22% | $2.49M |
| Alliance Resource Operating Partners LP | 0.22% | $2.49M |
| QXO Building Products, Inc. | 0.22% | $2.49M |
| Cimpress plc | 0.22% | $2.46M |
| Prime Healthcare Services, Inc. | 0.22% | $2.44M |
| Embecta Corp. | 0.22% | $2.42M |
| Pitney Bowes, Inc. | 0.22% | $2.40M |
| Enova International, Inc. | 0.22% | $2.39M |
| Hilton Domestic Operating Co., Inc. | 0.22% | $2.39M |
| TransDigm, Inc. | 0.22% | $2.39M |
| Golar LNG Ltd. | 0.21% | $2.38M |
| Uniti Group LP | 0.21% | $2.38M |
| Novelis Corp. | 0.21% | $2.38M |
| Bausch Health Cos., Inc. | 0.21% | $2.35M |
| Rogers Communications, Inc. | 0.21% | $2.34M |
| VoltaGrid LLC | 0.21% | $2.34M |
| Millicom International Cellular SA | 0.21% | $2.31M |
| Brand Industrial Services, Inc. | 0.21% | $2.30M |
| Hertz Corp. (The) | 0.21% | $2.29M |
| DaVita, Inc. | 0.20% | $2.24M |
| LGI Homes, Inc. | 0.20% | $2.24M |
| Genesis Energy LP | 0.20% | $2.22M |
| Park-Ohio Industries, Inc. | 0.20% | $2.20M |
| iHeartCommunications, Inc. | 0.20% | $2.19M |
| ITT Holdings LLC | 0.20% | $2.19M |
| Anywhere Real Estate Group LLC | 0.19% | $2.16M |
| Energy Transfer LP | 0.19% | $2.15M |
| Select Medical Corp. | 0.19% | $2.14M |
| Hilton Grand Vacations Borrower LLC | 0.19% | $2.13M |
| Gulfport Energy Operating Corp. | 0.19% | $2.12M |
| OneMain Finance Corp. | 0.19% | $2.12M |
| Rand Parent LLC | 0.19% | $2.11M |
| Diebold Nixdorf, Inc. | 0.19% | $2.11M |
| Beach Acquisition Bidco LLC | 0.19% | $2.10M |
| Esab Corp. | 0.19% | $2.10M |
| Altice France SA | 0.19% | $2.09M |
| Veritiv Operating Co. | 0.19% | $2.06M |
| Molina Healthcare, Inc. | 0.18% | $2.05M |
| Ingram Micro, Inc. | 0.18% | $2.04M |
| Starwood Property Trust, Inc. | 0.18% | $2.02M |
| Churchill Downs, Inc. | 0.18% | $2.01M |
| Cascades, Inc. | 0.18% | $2.01M |
| NGL Energy Operating LLC | 0.18% | $2.01M |
| AltaGas Ltd. | 0.18% | $2.01M |
| Standard Chartered Ny | 0.18% | $2.00M |
| Mizuho Bank Limited New York | 0.18% | $2.00M |
| Bank Of Montreal Chicago | 0.18% | $2.00M |
| Royal Bank Of Canada Ny | 0.18% | $2.00M |
| Bank Of Montreal Chicago | 0.18% | $2.00M |
| Kbc, New York | 0.18% | $2.00M |
| Toronto Dominion Ny | 0.18% | $2.00M |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.18% | $2.00M |
| Toucan FinCo. Ltd. | 0.18% | $1.98M |
| Voyager Parent LLC | 0.18% | $1.97M |
| Asurion LLC | 0.18% | $1.96M |
| iHeartCommunications, Inc. | 0.18% | $1.96M |
| AMC Global Media, Inc. | 0.18% | $1.96M |
| Turning Point Brands, Inc. | 0.18% | $1.96M |
| Jaguar Land Rover Automotive plc | 0.18% | $1.95M |
| Yum! Brands, Inc. | 0.17% | $1.94M |
| PROG Holdings, Inc. | 0.17% | $1.94M |
| Tgs Asa | 0.17% | $1.93M |
| Helix Energy Solutions Group, Inc. | 0.17% | $1.93M |
| Star Parent, Inc. | 0.17% | $1.92M |
| SM Energy Co. | 0.17% | $1.91M |
| Suburban Propane Partners LP | 0.17% | $1.90M |
| Wolverine World Wide, Inc. | 0.17% | $1.90M |
| Staples, Inc. | 0.17% | $1.89M |
| SS&C Technologies, Inc. | 0.17% | $1.88M |
| Organon & Co. | 0.17% | $1.88M |
| TELUS Corp. | 0.17% | $1.87M |
| Fair Isaac Corp. | 0.17% | $1.86M |
| Dream Finders Homes, Inc. | 0.17% | $1.86M |
| Bath & Body Works, Inc. | 0.17% | $1.86M |
| PacifiCorp | 0.17% | $1.86M |
| Edison International | 0.17% | $1.85M |
| Cloud Software Group, Inc. | 0.17% | $1.84M |
| Brandywine Operating Partnership LP | 0.17% | $1.83M |
| Boyd Gaming Corp. | 0.16% | $1.83M |
| Mohegan Tribal Gaming Authority | 0.16% | $1.82M |
| Adient Global Holdings Ltd. | 0.16% | $1.82M |
| US Foods, Inc. | 0.16% | $1.81M |
| HTA Group Ltd. | 0.16% | $1.80M |
| AthenaHealth Group, Inc. | 0.16% | $1.80M |
| UKG, Inc. | 0.16% | $1.79M |
| DENTSPLY SIRONA, Inc. | 0.16% | $1.79M |
| Prestige Brands, Inc. | 0.16% | $1.79M |
| Novelis Corp. | 0.16% | $1.79M |
| CCO Holdings LLC | 0.16% | $1.78M |
| Windstream Services LLC | 0.16% | $1.78M |
| Cerdia Finanz GmbH | 0.16% | $1.76M |
| Altice Financing SA | 0.16% | $1.75M |
| Open Text Holdings, Inc. | 0.16% | $1.75M |
| CCO Holdings LLC | 0.16% | $1.74M |
| Chemours Co. (The) | 0.16% | $1.74M |
| TransDigm, Inc. | 0.16% | $1.73M |
| TriMas Corp. | 0.16% | $1.73M |
| Cable One, Inc. | 0.15% | $1.71M |
| Iron Mountain Information Management Services, Inc. | 0.15% | $1.71M |
| Molina Healthcare, Inc. | 0.15% | $1.71M |
| APH Somerset Investor 2 LLC | 0.15% | $1.69M |
| PennyMac Financial Services, Inc. | 0.15% | $1.69M |
| Magnolia Oil & Gas Operating LLC | 0.15% | $1.66M |
| Genmab A/s | 0.15% | $1.66M |
| DaVita, Inc. | 0.15% | $1.65M |
| Star Leasing Co. LLC | 0.15% | $1.64M |
| Option Care Health, Inc. | 0.15% | $1.63M |
| Griffon Corp. | 0.15% | $1.63M |
| FirstCash, Inc. | 0.15% | $1.62M |
| Banijay Entertainment SAS | 0.15% | $1.62M |
| Kontoor Brands, Inc. | 0.15% | $1.62M |
| Seagate Data Storage Technology Pte. Ltd. | 0.15% | $1.62M |
| Neptune Bidco US, Inc. | 0.14% | $1.61M |
| Albertsons Cos., Inc. | 0.14% | $1.61M |
| Synchrony Financial | 0.14% | $1.59M |
| RR Donnelley & Sons Co. | 0.14% | $1.59M |
| Garrett Motion Holdings, Inc. | 0.14% | $1.59M |
| Gray Media, Inc. | 0.14% | $1.58M |
| Olympus Water US Holding Corp. | 0.14% | $1.58M |
| Kedrion SpA | 0.14% | $1.58M |
| Energizer Holdings, Inc. | 0.14% | $1.57M |
| INEOS Finance plc | 0.14% | $1.57M |
| PennyMac Financial Services, Inc. | 0.14% | $1.56M |
| Builders FirstSource, Inc. | 0.14% | $1.56M |
| National Mentor Holdings, Inc. | 0.14% | $1.55M |
| Credit Acceptance Corp. | 0.14% | $1.54M |
| Manitowoc Co., Inc. (The) | 0.14% | $1.54M |
| BioMarin Pharmaceutical, Inc. | 0.14% | $1.54M |
| Anywhere Real Estate Group LLC | 0.14% | $1.54M |
| CCO Holdings LLC | 0.14% | $1.53M |
| CQP Holdco LP | 0.14% | $1.52M |
| Stena International SA | 0.14% | $1.52M |
| HLF Financing Sarl LLC | 0.14% | $1.52M |
| Wynn Resorts Finance LLC | 0.14% | $1.51M |
| Antero Midstream Partners LP | 0.14% | $1.51M |
| GEO Group, Inc. (The) | 0.14% | $1.51M |
| Planet Financial Group LLC | 0.13% | $1.50M |
| VFH Parent LLC | 0.13% | $1.50M |
| Jones Deslauriers Insurance Management, Inc. | 0.13% | $1.49M |
| CVS Health Corp. | 0.13% | $1.48M |
| Clarivate Science Holdings Corp. | 0.13% | $1.48M |
| B&G Foods, Inc. | 0.13% | $1.48M |
| Jefferies Finance LLC | 0.13% | $1.47M |
| Hilton Domestic Operating Co., Inc. | 0.13% | $1.47M |
| Allison Transmission, Inc. | 0.13% | $1.47M |
| Snap, Inc. | 0.13% | $1.46M |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. | 0.13% | $1.45M |
| Albion Financing 1 SARL | 0.13% | $1.45M |
| UWM Holdings LLC | 0.13% | $1.44M |
| Delek Logistics Partners LP | 0.13% | $1.43M |
| Energizer Holdings, Inc. | 0.13% | $1.43M |
| CD&R Smokey Buyer, Inc. | 0.13% | $1.43M |
| Altice France SA | 0.13% | $1.43M |
| Bath & Body Works, Inc. | 0.13% | $1.42M |
| EnQuest plc | 0.13% | $1.42M |
| Thor Industries, Inc. | 0.13% | $1.42M |
| Radiate Holdco LLC | 0.13% | $1.42M |
| Cloud Software Group, Inc. | 0.13% | $1.41M |
| Getty Images, Inc. | 0.13% | $1.40M |
| JB Poindexter & Co., Inc. | 0.13% | $1.40M |
| OneMain Finance Corp. | 0.13% | $1.40M |
| Ferrellgas LP | 0.13% | $1.40M |
| Viking Baked Goods Acquisition Corp. | 0.13% | $1.39M |
| LGI Homes, Inc. | 0.12% | $1.38M |
| Somnigroup International, Inc. | 0.12% | $1.39M |
| Upbound Group, Inc. | 0.12% | $1.38M |
| Gray Media, Inc. | 0.12% | $1.37M |
| HAH Group Holding Co. LLC | 0.12% | $1.37M |
| Directv Financing LLC | 0.12% | $1.36M |
| TKC Holdings, Inc. | 0.12% | $1.35M |
| Nufarm Australia Ltd. | 0.12% | $1.35M |
| Iron Mountain, Inc. | 0.12% | $1.35M |
| Brinker International, Inc. | 0.12% | $1.35M |
| Harvest Midstream I LP | 0.12% | $1.34M |
| Adapthealth LLC | 0.12% | $1.34M |
| Wilsonart LLC | 0.12% | $1.34M |
| Brandywine Operating Partnership LP | 0.12% | $1.34M |
| Organon & Co. | 0.12% | $1.34M |
| Prime Security Services Borrower LLC | 0.12% | $1.34M |
| Energy Transfer LP | 0.12% | $1.34M |
| Organon & Co. | 0.12% | $1.33M |
| Olin Corp. | 0.12% | $1.33M |
| Burford Capital Global Finance LLC | 0.12% | $1.33M |
| Blackstone Mortgage Trust, Inc. | 0.12% | $1.33M |
| TELUS Corp. | 0.12% | $1.32M |
| Provident Funding Associates LP | 0.12% | $1.32M |
| WEX, Inc. | 0.12% | $1.31M |
| SM Energy Co. | 0.12% | $1.31M |
| Baldwin Insurance Group Holdings LLC | 0.12% | $1.31M |
| Scientific Games Holdings LP | 0.12% | $1.31M |
| Gci LLC | 0.12% | $1.31M |
| Insight Enterprises, Inc. | 0.12% | $1.30M |
| Owens-Brockway Glass Container, Inc. | 0.12% | $1.29M |
| CNX Midstream Partners LP | 0.12% | $1.29M |
| Gates Corp. | 0.12% | $1.29M |
| Breakwater Energy Holdings Sarl | 0.12% | $1.28M |
| Belo Corp. | 0.12% | $1.28M |
| Dcli Bidco LLC | 0.11% | $1.28M |
| Seagate Data Storage Technology Pte. Ltd. | 0.11% | $1.27M |
| Mauser Packaging Solutions Holding Co. | 0.11% | $1.27M |
| Harrow, Inc. | 0.11% | $1.27M |
| CCO Holdings LLC | 0.11% | $1.27M |
| United Wholesale Mortgage LLC | 0.11% | $1.26M |
| Park River Holdings, Inc. | 0.11% | $1.26M |
| Ally Financial, Inc. | 0.11% | $1.26M |
| Clean Harbors, Inc. | 0.11% | $1.26M |
| Iron Mountain, Inc. | 0.11% | $1.25M |
| ION Platform Finance US, Inc. | 0.11% | $1.25M |
| Radiology Partners, Inc. | 0.11% | $1.24M |
| Virgin Media Finance plc | 0.11% | $1.24M |
| Altice Financing SA | 0.11% | $1.24M |
| WR Grace Holdings LLC | 0.11% | $1.23M |
| Antero Midstream Partners LP | 0.11% | $1.23M |
| Cascades, Inc. | 0.11% | $1.23M |
| SeaWorld Parks & Entertainment, Inc. | 0.11% | $1.23M |
| BlackRock TCP Capital Corp. | 0.11% | $1.23M |
| CSC Holdings LLC | 0.11% | $1.22M |
| Coinbase Global, Inc. | 0.11% | $1.22M |
| Sinclair Television Group, Inc. | 0.11% | $1.22M |
| Ardonagh Group Finance Ltd. | 0.11% | $1.21M |
| Sinclair Television Group, Inc. | 0.11% | $1.21M |
| UWM Holdings LLC | 0.11% | $1.21M |
| CSC Holdings LLC | 0.11% | $1.20M |
| LifePoint Health, Inc. | 0.11% | $1.19M |
| Carriage Services, Inc. | 0.11% | $1.19M |
| Rain Carbon, Inc. | 0.11% | $1.19M |
| SS&C Technologies, Inc. | 0.11% | $1.18M |
| Burford Capital Global Finance LLC | 0.11% | $1.18M |
| CCO Holdings LLC | 0.11% | $1.18M |
| PetSmart LLC | 0.11% | $1.18M |
| Capstone Borrower, Inc. | 0.11% | $1.18M |
| Chord Energy Corp. | 0.11% | $1.17M |
| Empire Communities Corp. | 0.10% | $1.17M |
| Shift4 Payments LLC | 0.10% | $1.16M |
| MPT Operating Partnership LP | 0.10% | $1.15M |
| Macy's Retail Holdings LLC | 0.10% | $1.15M |
| Consolidated Energy Finance SA | 0.10% | $1.15M |
| Global Partners LP | 0.10% | $1.15M |
| Jaguar Land Rover Automotive plc | 0.10% | $1.14M |
| Bell Telephone Co. of Canada or Bell Canada | 0.10% | $1.14M |
| United Wholesale Mortgage LLC | 0.10% | $1.14M |
| VZ Secured Financing BV | 0.10% | $1.14M |
| LBM Acquisition LLC | 0.10% | $1.14M |
| Deluxe Corp. | 0.10% | $1.14M |
| BWX Technologies, Inc. | 0.10% | $1.14M |
| Calumet Specialty Products Partners LP | 0.10% | $1.13M |
| TransDigm, Inc. | 0.10% | $1.13M |
| EquipmentShare.com, Inc. | 0.10% | $1.13M |
| Nissan Motor Co. Ltd. | 0.10% | $1.13M |
| Prestige Brands, Inc. | 0.10% | $1.12M |
| Newell Brands, Inc. | 0.10% | $1.12M |
| Venture Global LNG, Inc. | 0.10% | $1.12M |
| INEOS Quattro Finance 2 plc | 0.10% | $1.12M |
| Pitney Bowes, Inc. | 0.10% | $1.11M |
| FirstCash, Inc. | 0.10% | $1.10M |
| Teleflex, Inc. | 0.10% | $1.10M |
| Crescent Energy Finance LLC | 0.10% | $1.10M |
| Dye & Durham Ltd. | 0.10% | $1.10M |
| Arko Corp. | 0.10% | $1.10M |
| Smyrna Ready Mix Concrete LLC | 0.10% | $1.09M |
| Sirius XM Radio LLC | 0.10% | $1.09M |
| Crocs, Inc. | 0.10% | $1.09M |
| Flash Compute LLC | 0.10% | $1.09M |
| Michaels Cos., Inc. (The) | 0.10% | $1.09M |
| PM General Purchaser LLC | 0.10% | $1.09M |
| Albertsons Cos., Inc. | 0.10% | $1.09M |
| EG Global Finance plc | 0.10% | $1.08M |
| Midcontinent Communications | 0.10% | $1.08M |
| CCO Holdings LLC | 0.10% | $1.07M |
| Somnigroup International, Inc. | 0.10% | $1.07M |
| Genesis Energy LP | 0.10% | $1.07M |
| AmeriGas Partners LP | 0.10% | $1.07M |
| Miter Brands Acquisition Holdco, Inc. | 0.10% | $1.06M |
| Post Holdings, Inc. | 0.10% | $1.06M |
| Murphy Oil USA, Inc. | 0.10% | $1.06M |
| Block Communications, Inc. | 0.10% | $1.06M |
| goeasy Ltd. | 0.10% | $1.06M |
| Chord Energy Corp. | 0.09% | $1.05M |
| Brandywine Operating Partnership LP | 0.09% | $1.05M |
| SCIH Salt Holdings, Inc. | 0.09% | $1.04M |
| Azorra Finance Ltd. | 0.09% | $1.04M |
| Element Solutions, Inc. | 0.09% | $1.03M |
| Ardonagh Finco Ltd. | 0.09% | $1.03M |
| Specialty Building Products Holdings LLC | 0.09% | $1.03M |
| Luna 1.5 Sarl | 0.09% | $1.03M |
| CP Atlas Buyer, Inc. | 0.09% | $1.03M |
| Domtar Corp. | 0.09% | $1.03M |
| TransDigm, Inc. | 0.09% | $1.02M |
| Macy's Retail Holdings LLC | 0.09% | $1.02M |
| Cinemark USA, Inc. | 0.09% | $1.02M |
| Rocket Cos., Inc. | 0.09% | $1.01M |
| Global Auto Holdings Ltd. | 0.09% | $1.02M |
| Sirius XM Radio LLC | 0.09% | $1.01M |
| ZF North America Capital, Inc. | 0.09% | $1.01M |
| Anywhere Real Estate Group LLC | 0.09% | $1.01M |
| Smyrna Ready Mix Concrete LLC | 0.09% | $1.01M |
| American Axle & Manufacturing, Inc. | 0.09% | $1.01M |
| Borr IHC Ltd. | 0.09% | $1.01M |
| Alta Equipment Group, Inc. | 0.09% | $1.01M |
| TransDigm, Inc. | 0.09% | $1.00M |
| Infrabuild Australia Pty. Ltd. | 0.09% | $1.00M |
| Venture Global LNG, Inc. | 0.09% | $1.00M |
| Bath & Body Works, Inc. | 0.09% | $998.12K |
| Ingles Markets, Inc. | 0.09% | $997.21K |
| Fertitta Entertainment LLC | 0.09% | $993.02K |
| Sirius XM Radio LLC | 0.09% | $984.85K |
| Velocity Vehicle Group LLC | 0.09% | $984.04K |
| Sensata Technologies, Inc. | 0.09% | $979.26K |
| MajorDrive Holdings IV LLC | 0.09% | $978.34K |
| Consolidated Energy Finance SA | 0.09% | $978.50K |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc. | 0.09% | $976.88K |
| CNX Resources Corp. | 0.09% | $974.12K |
| Boise Cascade Co. | 0.09% | $974.08K |
| CCO Holdings LLC | 0.09% | $970.56K |
| Neptune Bidco US, Inc. | 0.09% | $970.05K |
| Merlin Entertainments Group US Holdings, Inc. | 0.09% | $964.62K |
| Freedom Mortgage Corp. | 0.09% | $959.09K |
| Albertsons Cos., Inc. | 0.09% | $958.43K |
| Surgery Center Holdings, Inc. | 0.09% | $957.44K |
| Icahn Enterprises LP | 0.09% | $953.45K |
| Tutor Perini Corp. | 0.09% | $948.51K |
| Sunoco LP | 0.09% | $945.69K |
| Stonebriar ABF Issuer LLC | 0.09% | $945.40K |
| Trident TPI Holdings, Inc. | 0.08% | $942.80K |
| Encompass Health Corp. | 0.08% | $938.53K |
| Bath & Body Works, Inc. | 0.08% | $936.82K |
| Gen Digital, Inc. | 0.08% | $935.52K |
| Risewell Homes, Inc. | 0.08% | $933.84K |
| WBI Operating LLC | 0.08% | $932.80K |
| Radiology Partners, Inc. | 0.08% | $930.90K |
| CP Atlas Buyer, Inc. | 0.08% | $929.68K |
| Aptiv Swiss Holdings Ltd. | 0.08% | $922.66K |
| Talos Production, Inc. | 0.08% | $920.31K |
| LGI Homes, Inc. | 0.08% | $920.71K |
| Whirlpool Corp. | 0.08% | $919.45K |
| Uniti Services LLC | 0.08% | $915.98K |
| RB Global Holdings, Inc. | 0.08% | $912.20K |
| Aretec Group, Inc. | 0.08% | $908.71K |
| Molina Healthcare, Inc. | 0.08% | $907.04K |
| Clydesdale Acquisition Holdings, Inc. | 0.08% | $906.42K |
| GoTo Group, Inc. | 0.08% | $902.87K |
| Nassau Cos. of New York (The) | 0.08% | $900.23K |
| US Foods, Inc. | 0.08% | $900.09K |
| Zegona Finance plc | 0.08% | $899.62K |
| RHP Hotel Properties LP | 0.08% | $899.52K |
| Rakuten Group, Inc. | 0.08% | $899.55K |
| HealthEquity, Inc. | 0.08% | $897.82K |
| Zayo Group Holdings, Inc. | 0.08% | $886.77K |
| Uniti Group LP | 0.08% | $879.29K |
| JW Aluminum Continuous Cast Co. | 0.08% | $877.97K |
| OneMain Finance Corp. | 0.08% | $877.15K |
| Arsenal AIC Parent LLC | 0.08% | $876.27K |
| Marriott Ownership Resorts, Inc. | 0.08% | $865.39K |
| OAK-Eagle Acquireco, Inc. | 0.08% | $860.40K |
| Champions Financing, Inc. | 0.08% | $861.21K |
| Global Auto Holdings Ltd. | 0.08% | $854.69K |
| Seagate Data Storage Technology Pte. Ltd. | 0.08% | $848.46K |
| Tallgrass Energy Partners LP | 0.08% | $842.97K |
| Icahn Enterprises LP | 0.08% | $841.85K |
| Jefferson Capital Holdings LLC | 0.08% | $837.25K |
| Block, Inc. | 0.08% | $835.62K |
| IHO Verwaltungs GmbH | 0.07% | $827.14K |
| Directv Financing LLC | 0.07% | $824.96K |
| IHO Verwaltungs GmbH | 0.07% | $823.69K |
| OneMain Finance Corp. | 0.07% | $823.56K |
| Michaels Cos., Inc. (The) | 0.07% | $824.60K |
| Dresdner Funding Trust I | 0.07% | $823.79K |
| LFS Topco LLC | 0.07% | $821.33K |
| FTAI Aviation Investors LLC | 0.07% | $818.98K |
| Post Holdings, Inc. | 0.07% | $815.28K |
| Community Health Systems, Inc. | 0.07% | $811.67K |
| Qnity Electronics, Inc. | 0.07% | $812.36K |
| Wynn Las Vegas LLC | 0.07% | $810.73K |
| SunCoke Energy, Inc. | 0.07% | $811.30K |
| Virgin Media O2 Vendor Financing Notes VI DAC | 0.07% | $807.79K |
| Blue Racer Midstream LLC | 0.07% | $807.87K |
| Dexko Global, Inc. | 0.07% | $806.28K |
| Compass Group Diversified Holdings LLC | 0.07% | $806.39K |
| Century Communities, Inc. | 0.07% | $804.93K |
| Howard Hughes Corp. (The) | 0.07% | $805.26K |
| S&S Holdings LLC | 0.07% | $805.11K |
| EnerSys | 0.07% | $799.52K |
| Eldorado Gold Corp. | 0.07% | $789.32K |
| Commercial Metals Co. | 0.07% | $789.22K |
| Transocean International Ltd. | 0.07% | $789.09K |
| Venture Global Plaquemines LNG LLC | 0.07% | $787.30K |
| Kraken Oil & Gas Partners LLC | 0.07% | $784.59K |
| CPI CG, Inc. | 0.07% | $781.83K |
| Starwood Property Trust, Inc. | 0.07% | $781.66K |
| FMC Corp. | 0.07% | $782.03K |
| Telecom Italia Capital SA | 0.07% | $781.26K |
| TransDigm, Inc. | 0.07% | $779.55K |
| Fortescue Treasury Pty. Ltd. | 0.07% | $777.50K |
| Clydesdale Acquisition Holdings, Inc. | 0.07% | $775.23K |
HYGV overview: performance, fees, allocation and SEC filings