VGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	1.42%	1,410,000
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.29%	1,381,000
3	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	1.21%	1,183,000
4	PFGC.5.5 10.15.27 144A	Performance Food Group Co.	1.18%	1,208,000
5	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	1.13%	1,152,000
6	T.4.125 07.31.28	United States Treasury Notes	1.02%	1,022,000
7	T.3.75 06.30.27	United States Treasury Notes	0.99%	1,010,000
8	ROCSOF.9 11.28.28 144A	Rocket Software Inc	0.98%	968,000
9	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd.	0.97%	930,000
10	ACACN.3.875 08.15.26 144A	Air Canada	0.96%	987,000
11	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.95%	930,000
12	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.95%	991,000
13	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.92%	939,000
14	WHR.6.5 06.15.33	Whirlpool Corp.	0.88%	904,000
15	CIVI.8.75 07.01.31 144A	Civitas Resources Inc	0.87%	857,000
16	AMCX.10.5 07.15.32 144A	AMC Networks Inc	0.87%	827,000
17	T.3.875 07.15.28	United States Treasury Notes	0.87%	875,000
18	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P.	0.86%	815,000
19	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.85%	881,000
20	CLH.5.125 07.15.29 144A	Clean Harbors, Inc.	0.85%	867,000
21	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	0.84%	795,000
22	T.3.75 08.15.27	United States Treasury Notes	0.81%	825,000
23	OMF.4 09.15.30	OneMain Financial Corporation	0.78%	852,000
24	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP	0.78%	778,000
25	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.77%	765,000

Showing 25 of 273 holdings

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As of Nov 30, 2025