VCHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.66%	8,640
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.41%	208,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp.	0.39%	188,000
4	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	0.37%	201,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc.	0.31%	151,000
6	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC	0.29%	162,000
7	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.29%	141,000
8	CNC.4.625 12.15.29	Centene Corp.	0.28%	151,000
9	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.27%	140,000
10	TDG.6.625 03.01.32 144A	TransDigm, Inc.	0.25%	127,000
11	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.25%	129,000
12	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.24%	130,000
13	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC	0.24%	134,000
14	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC	0.24%	123,000
15	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.24%	139,000
16	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.24%	125,000
17	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC	0.23%	124,000
18	CNC.2.45 07.15.28	Centene Corp.	0.23%	127,000
19	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc.	0.23%	116,000
20	WULF.7.75 10.15.30 144A	WULF Compute LLC	0.22%	112,000
21	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.22%	112,000
22	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC	0.22%	117,000
23	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.22%	114,000
24	RKT.6.125 08.01.30 144A	Rocket Companies Inc	0.22%	112,000
25	NXST.6.5 09.15.33 144A	Nexstar Media Inc.	0.22%	113,000

Showing 25 of 1803 holdings

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As of Jul 31, 2026