VGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.63%	1,381,000
2	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	1.59%	1,245,000
3	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	1.57%	1,183,000
4	PFGC.5.5 10.15.27 144A	Performance Food Group Co.	1.43%	1,153,000
5	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	1.36%	1,097,000
6	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP	1.31%	1,028,000
7	T.4.125 07.31.28	United States Treasury Notes	1.28%	1,022,000
8	T.3.75 06.30.27	United States Treasury Notes	1.25%	1,010,000
9	ROCSOF.9 11.28.28 144A	Rocket Software Inc	1.24%	968,000
10	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd.	1.22%	930,000
11	ACACN.3.875 08.15.26 144A	Air Canada	1.21%	987,000
12	DISH.11.75 11.15.27 144A	DISH Network Corporation	1.21%	930,000
13	CANPCK.3.125 11.01.25 144A	Can-Pack SA & Eastern PA LAnd Investment Holding LLC	1.14%	922,000
14	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P.	1.10%	815,000
15	WHR.6.5 06.15.33	Whirlpool Corp.	1.09%	904,000
16	T.3.875 07.15.28	United States Treasury Notes	1.09%	875,000
17	CIVI.8.75 07.01.31 144A	Civitas Resources Inc	1.09%	857,000
18	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	1.06%	795,000
19	T.3.75 08.15.27	United States Treasury Notes	1.03%	825,000
20	OMF.4 09.15.30	OneMain Financial Corporation	0.98%	852,000
21	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.98%	765,000
22	n/a	Transdigm Inc	0.95%	765,000
23	CLH.5.125 07.15.29 144A	Clean Harbors, Inc.	0.95%	767,000
24	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd.	0.94%	710,000
25	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC	0.92%	674,000

Showing 25 of 231 holdings

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As of Oct 31, 2025