VVJDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	7.41%	16,462,528
2	NFE 12 11.15.29 144A	NFE Financing LLC	4.54%	9,588,763
3	CRASHC 8.75 02.15.29 144A	Champions Financing Inc	3.08%	7,000,000
4	VSTJET 9.5 06.01.28 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	3.06%	6,750,000
5	n/a	ASURION, LLC 01/14/2029	3.05%	7,000,000
6	APU 9.375 06.01.28 144A	AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp	2.82%	6,500,000
7	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC	2.50%	5,750,000
8	HASI 8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	2.23%	4,750,000
9	LNDPT 6.125 04.01.28 144A	LD Holdings Group LLC	2.12%	5,457,000
10	GLOBAU 8.375 01.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	2.10%	5,000,000
11	CVI 8.5 01.15.29 144A	CVR Energy Inc	2.05%	4,750,000
12	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	1.98%	4,250,000
13	GALCLD 8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD - Global Aircraft Leasing Co Ltd	1.95%	4,250,000
14	NOVA 11.75 10.01.28 144A	Sunnova Energy Corp	1.95%	6,000,000
15	UVN 8 08.15.28 144A	Univision Communications Inc	1.81%	3,950,000
16	HDCINC L 02.26.29 3	Hunter Douglas 02/08/2029	1.79%	3,979,670
17	COOP 6 01.15.27 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	1.79%	4,000,000
18	MEDIND L 10.23.28 6	Medline Indust 10/21/2028	1.58%	3,491,250
19	IONTRA 9.5 05.30.29 144A	ION Trading Technologies Sarl	1.54%	3,250,000
20	MGI 9 06.01.30 144A	Mobius Merger Sub Inc	1.53%	3,500,000
21	EGBLFN 12 11.30.28 144A	eG Global Finance PLC	1.51%	3,000,000
22	HRI 5.5 07.15.27 144A	Herc Holdings Inc	1.45%	3,250,000
23	CCSI 6 10.15.26 144A	Consensus Cloud Solutions Inc	1.38%	3,086,000
24	CFIELD 6.625 08.01.26 144A	Millennium Escrow Corp	1.37%	3,900,000
25	BPL 6.875 07.01.29 144A	Buckeye Partners LP	1.37%	3,000,000
26	CITPET 7 06.15.25 144A	CITGO Petroleum Corp	1.35%	2,993,000
27	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	1.32%	2,750,000
28	PROFUN 9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	1.16%	2,500,000
29	n/a	Specialty Building Products Holdings LLC / SBP Finance Corp	1.15%	2,500,000
30	AGKLN 8.75 04.15.27 144A	Albion Financing 2 Sarl	1.13%	2,450,000
31	TSQ 6.875 02.01.26 144A	Townsquare Media Inc	1.03%	2,300,000
32	n/a	Cleveland-Cliffs Inc	1.02%	2,293,000
33	UWMLLC 5.5 11.15.25 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	1.01%	2,250,000
34	CCSI 6.5 10.15.28 144A	Consensus Cloud Solutions Inc	0.98%	2,200,000
35	RWNYNY 7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.93%	2,000,000
36	GLOBAU 11.5 08.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.92%	2,000,000
37	F 6.95 03.06.26	Ford Motor Credit Co LLC	0.92%	2,000,000
38	DINO 6.375 04.15.27	HF Sinclair Corp	0.91%	2,000,000
39	ESAB 6.25 04.15.29 144A	Esab Corp	0.91%	2,000,000
40	UWMC 6.625 02.01.30 144A	UWM Holdings LLC	0.90%	2,000,000
41	GT 9.5 05.31.25	Goodyear Tire & Rubber Co/The	0.88%	1,938,000
42	n/a	MONEYGRAM INTE 06/01/2030	0.87%	1,985,000
43	APU 5.75 05.20.27	AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp	0.84%	2,000,000
44	CVI 5.75 02.15.28 144A	CVR Energy Inc	0.83%	2,000,000
45	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc	0.82%	1,856,000
46	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.79%	1,751,513
47	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.78%	1,733,998
48	n/a	CANTOR FITZGERALD SECURITIES	0.78%	1,733,998
49	n/a	CLEAR STREET LLC	0.78%	1,733,998
50	GEN 6.75 09.30.27 144A	Gen Digital Inc	0.73%	1,600,000

As of Dec 31, 2024

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