VVITX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ALIANT 6.5 10.01.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.80%	1,085,000
2	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.78%	1,085,000
3	CSCHLD 11.25 05.15.28 144A	CSC Holdings LLC	0.77%	1,100,000
4	SIRI 5 08.01.27 144A	Sirius XM Radio Inc	0.77%	1,075,000
5	RCL 5.375 07.15.27 144A	Royal Caribbean Cruises Ltd	0.76%	1,045,000
6	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.72%	1,000,000
7	n/a	CANTOR FITZGERALD SECURITIES	0.72%	1,000,000
8	n/a	SYSCO CORP0 C 10/01/2024	0.72%	1,000,000
9	n/a	DOMINION 3/27/2008 3.20% - DOMINION RES I 10/01/2024	0.72%	1,000,000
10	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.70%	969,896
11	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.67%	1,015,000
12	VIKCRU 5.875 09.15.27 144A	Viking Cruises Ltd	0.63%	875,000
13	CVNA 12 12.01.28 144A	Carvana Co	0.62%	810,900
14	VMED 5 07.15.28 144A	VIRGIN MEDIA VEND FIN IV - Virgin Media Vendor Financing Notes IV DAC	0.61%	875,000
15	HBGCN L 06.20.30 18	HUB INTERNATIO 09/30/2024	0.59%	808,903
16	CYH 5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.58%	875,000
17	OGN 5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.56%	825,000
18	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.56%	785,000
19	CCL 6 05.01.29 144A	Carnival Corp	0.56%	760,000
20	DISH 11.75 11.15.27 144A	DISH Network Corp	0.55%	720,000
21	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.53%	750,000
22	LVLT 10.5 05.15.30 144A	Level 3 Financing Inc	0.52%	665,000
23	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.51%	725,000
24	PRSESE 6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.50%	690,000
25	CAR 8 02.15.31 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.50%	670,000
26	CYH 5.625 03.15.27 144A	CHS/Community Health Systems Inc	0.50%	695,000
27	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.50%	662,000
28	UVN 6.625 06.01.27 144A	Univision Communications Inc	0.49%	675,000
29	OI 7.25 05.15.31 144A	Owens-Brockway Glass Container Inc	0.49%	655,000
30	MTCHII 4.625 06.01.28 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.48%	685,000
31	IGT 5.25 01.15.29 144A	International Game Technology PLC	0.47%	657,000
32	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.47%	755,000
33	n/a	SHERWIN WILLIA 10/02/2024	0.47%	650,000
34	CSTM 5.625 06.15.28 144A	Constellium SE	0.45%	618,000
35	UNSEAM 4.625 06.01.28 144A	ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.44%	650,000
36	THC 6.125 10.01.28	Tenet Healthcare Corp	0.44%	605,000
37	HBMCN 4.5 04.01.26 144A	Hudbay Minerals Inc	0.44%	615,000
38	THC 6.125 06.15.30	Tenet Healthcare Corp	0.44%	595,000
39	DVA 4.625 06.01.30 144A	DaVita Inc	0.43%	620,000
40	UWMLLC 5.75 06.15.27 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.43%	590,000
41	AVNT 6.25 11.01.31 144A	Avient Corp	0.42%	570,000
42	MHED 8 08.01.29 144A	McGraw-Hill Education Inc	0.42%	580,000
43	PR 8 04.15.27 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.42%	565,000
44	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.42%	590,000
45	VMED 4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	0.42%	652,000
46	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC	0.42%	570,000
47	EXE 5.375 02.01.29	Southwestern Energy Co	0.42%	580,000
48	ENR 4.75 06.15.28 144A	Energizer Holdings Inc	0.42%	595,000
49	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc	0.42%	575,000
50	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc	0.42%	550,000

As of Sep 30, 2024

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