VCHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.82%	8,275
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.42%	410,000
3	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	0.37%	398,000
4	ECHO.10.75 11.30.29 .	EchoStar Corp.	0.35%	328,000
5	SOFTBK.9.25 04.01.32 144A	SOFTBANK GRP COR	0.34%	338,000
6	CNC.4.625 12.15.29	Centene Corp.	0.32%	334,000
7	SOFTBK.9.75 04.01.34 144A	SOFTBANK GRP COR	0.30%	299,000
8	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC	0.29%	320,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.28%	286,000
10	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.27%	277,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.25%	260,000
12	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.24%	238,000
13	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC	0.24%	265,000
14	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC	0.23%	245,000
15	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.23%	231,000
16	WULF.7.75 10.15.30 144A	WULF Compute LLC	0.23%	224,000
17	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc.	0.22%	223,000
18	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC	0.22%	231,000
19	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.22%	242,000
20	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc.	0.21%	230,000
21	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.21%	223,000
22	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc.	0.21%	214,000
23	TDG.6.625 03.01.32 144A	TransDigm, Inc.	0.21%	212,000
24	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC	0.21%	209,000
25	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.20%	208,000

Showing 25 of 1836 holdings

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As of Sep 30, 2026