VCHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.04%	3,870
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.41%	151,000
3	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	0.39%	145,000
4	ECHO.10.75 11.30.29 .	EchoStar Corp.	0.35%	120,000
5	CNC.4.625 12.15.29	Centene Corp.	0.32%	121,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc.	0.32%	109,000
7	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC	0.31%	117,000
8	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc.	0.28%	102,000
9	DVA.4.625 06.01.30 144A	Davita Inc	0.28%	106,000
10	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.27%	100,000
11	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC	0.26%	97,000
12	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.24%	91,000
13	THC.6.125 06.15.30	Tenet Healthcare Corporation	0.24%	87,000
14	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC	0.24%	84,000
15	TDG.6.625 03.01.32 144A	TransDigm, Inc.	0.23%	84,000
16	NRG.6 01.15.36 144A	NRG Energy, Inc.	0.23%	86,000
17	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC	0.23%	84,000
18	WULF.7.75 10.15.30 144A	WULF Compute LLC	0.23%	81,000
19	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc.	0.23%	84,000
20	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.22%	80,000
21	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.22%	79,000
22	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.22%	82,000
23	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd.	0.22%	81,000
24	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.22%	80,000
25	CNC.2.5 03.01.31	Centene Corp.	0.21%	91,000

Showing 25 of 1785 holdings

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As of Jun 30, 2026