VHYRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.94%	3,455,000
2	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.79%	2,925,000
3	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.79%	2,860,000
4	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.78%	3,325,000
5	n/a	PPG Industries, Inc. 0%	0.71%	2,600,000
6	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.70%	2,775,000
7	n/a	Fiserv Inc. 0%	0.66%	2,400,000
8	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.61%	2,250,000
9	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.61%	2,225,000
10	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.60%	2,330,000
11	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.59%	2,045,000
12	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.59%	2,095,000
13	CVNA 9 12.01.28 144A	Carvana Co 9%	0.57%	2,011,466
14	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.57%	2,675,000
15	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.57%	2,070,000
16	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.56%	1,895,000
17	n/a	Hub Internatio 09/30/2024	0.56%	2,027,052
18	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.54%	1,970,000
19	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.54%	2,500,000
20	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.53%	1,895,000
21	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.53%	1,910,000
22	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.52%	1,840,000
23	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.51%	1,895,000
24	n/a	Great American 01/16/2032	0.50%	1,825,000
25	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.50%	1,895,000
26	MTCHII 4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.50%	1,875,000
27	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.50%	2,045,000
28	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.49%	1,830,000
29	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.48%	1,790,000
30	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.48%	1,745,000
31	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.48%	1,595,000
32	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.47%	1,880,000
33	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.47%	1,685,000
34	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.46%	1,655,000
35	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.46%	1,655,000
36	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.46%	1,655,000
37	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.45%	1,855,000
38	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.45%	1,655,000
39	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.45%	1,630,000
40	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.44%	1,550,000
41	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.44%	1,610,000
42	n/a	The Sherwin-Williams Company 0%	0.44%	1,600,000
43	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.43%	1,700,000
44	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.43%	1,585,000
45	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.43%	1,525,000
46	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.43%	1,565,000
47	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.42%	1,505,000
48	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.42%	1,545,000
49	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.42%	1,745,000
50	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.42%	1,660,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	95.88%
Cash	4.12%

Sector	% Weight
United States	98.55%
Other	1.45%