VHYVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United Rentals North America Inc	1.09%	6,100,000
2	DVA.4.625 06.01.30 144A	DaVita Inc	1.05%	6,400,000
3	VRRM.5.5 04.15.29 144A	VM Consolidated Inc	1.03%	6,100,000
4	n/a	Fortress Intermediate 3 Inc	1.01%	5,600,000
5	n/a	Kedrion SpA	1.00%	5,900,000
6	n/a	RR Donnelley & Sons Co	1.00%	5,650,000
7	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.98%	5,500,000
8	COOP.5.75 11.15.31 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.98%	5,500,000
9	GCUNIV.5.125 10.01.28	Grand Canyon University	0.97%	5,700,000
10	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.95%	5,500,000
11	n/a	StoneX Group Inc	0.95%	5,100,000
12	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp	0.91%	5,000,000
13	n/a	Cleveland-Cliffs Inc	0.91%	5,300,000
14	n/a	Harbour Energy PLC	0.89%	5,000,000
15	OUT.4.625 03.15.30 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.88%	5,400,000
16	n/a	WATCO COS LLC/FINANCE CO - Watco Cos LLC / Watco Finance Corp	0.88%	4,900,000
17	n/a	Standard Building Solutions Inc	0.87%	4,900,000
18	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc	0.85%	4,500,000
19	n/a	Zegona Finance PLC	0.85%	4,500,000
20	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.85%	4,900,000
21	CCL.5.75 03.01.27 144A	Carnival Corp	0.84%	4,700,000
22	n/a	McGraw-Hill Education Inc	0.83%	4,600,000
23	TTMI.4 03.01.29 144A	TTM Technologies Inc	0.82%	5,000,000
24	IRM.5.625 07.15.32 144A	Iron Mountain Inc	0.82%	4,800,000
25	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc	0.82%	4,400,000

As of Mar 31, 2025

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