VVJDX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	4.01%	7,886,274
2	VSTJET 9.5 06.01.28 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	3.36%	6,750,000
3	n/a	ASURION, LLC 01/14/2029	3.31%	7,000,000
4	UBER 8 11.01.26 144A	Uber Technologies Inc	2.81%	5,500,000
5	HASI 8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	2.56%	4,750,000
6	GLOBAU 8.375 01.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	2.46%	5,000,000
7	LNDPT 6.125 04.01.28 144A	LD Holdings Group LLC	2.46%	5,457,000
8	CCSI 6.5 10.15.28 144A	Consensus Cloud Solutions Inc	2.39%	4,700,000
9	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	2.25%	4,250,000
10	GALCLD 8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD - Global Aircraft Leasing Co Ltd	2.21%	4,250,000
11	NOVA 11.75 10.01.28 144A	Sunnova Energy Corp	2.20%	4,500,000
12	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	2.15%	4,000,000
13	CZR 8.125 07.01.27 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	2.08%	4,000,000
14	CRASHC 8.75 02.15.29 144A	Champions Financing Inc	2.08%	4,000,000
15	MGM 6.125 09.15.29	MGM RESORTS INTL - MGM Resorts International	2.06%	4,000,000
16	UVN 8 08.15.28 144A	Univision Communications Inc	2.06%	3,950,000
17	HDCINC L 02.26.29 3	Hunter Douglas 02/08/2029	2.02%	3,989,848
18	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	1.83%	3,595,631
19	n/a	CF Secured, LLC - CF SECURED LLC	1.83%	3,595,631
20	n/a	CANTOR FITZGERALD SECURITIES	1.83%	3,595,631
21	MEDIND L 10.23.28 6	Medline Indust 10/21/2028	1.78%	3,500,000
22	NFE 8.75 03.15.29 144A	New Fortress Energy Inc	1.73%	4,500,000
23	MGI 9 06.01.30 144A	Mobius Merger Sub Inc	1.72%	3,500,000
24	EGBLFN 12 11.30.28 144A	eG Global Finance PLC	1.71%	3,000,000
25	APU 9.375 06.01.28 144A	AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp	1.60%	3,000,000
26	BPL 6.875 07.01.29 144A	Buckeye Partners LP	1.57%	3,000,000
27	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc	1.55%	3,000,000
28	S 7.625 02.15.25	Sprint LLC	1.53%	3,000,000
29	CITPET 7 06.15.25 144A	CITGO Petroleum Corp	1.53%	2,993,000
30	n/a	Seaworld Parks 08/25/2028	1.52%	2,992,481
31	NDAQ 5.65 06.28.25	Nasdaq Inc	1.38%	2,700,000
32	n/a	ASL CAPITAL MARKETS INC. - ASL CAPITAL MARKETS INC	1.34%	2,635,255
33	PROFUN 9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	1.30%	2,500,000
34	CVI 8.5 01.15.29 144A	CVR Energy Inc	1.29%	2,500,000
35	AGKLN 8.75 04.15.27 144A	Albion Financing 2 Sarl	1.28%	2,450,000
36	CFIELD 6.625 08.01.26 144A	Millennium Escrow Corp	1.25%	3,900,000
37	UAL 6.5 06.20.27 144A	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	1.13%	2,200,000
38	UBER 7.5 09.15.27 144A	Uber Technologies Inc	1.04%	2,000,000
39	RWNYNY 7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	1.03%	2,000,000
40	GT 9.5 05.31.25	Goodyear Tire & Rubber Co/The	0.99%	1,938,000
41	n/a	MONEYGRAM INTE 06/01/2030	0.97%	1,995,000
42	NFE 6.5 09.30.26 144A	New Fortress Energy Inc	0.86%	2,000,000
43	GEN 6.75 09.30.27 144A	Gen Digital Inc	0.84%	1,600,000
44	LGIH 8.75 12.15.28 144A	LGI Homes Inc	0.82%	1,500,000
45	DKL 8.625 03.15.29 144A	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.80%	1,500,000
46	VICTRA 8.75 09.15.29 144A	VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp	0.80%	1,500,000
47	GEL 8.25 01.15.29	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.79%	1,500,000
48	ESAB 6.25 04.15.29 144A	Esab Corp	0.79%	1,500,000
49	GPI 6.375 01.15.30 144A	Group 1 Automotive Inc	0.78%	1,500,000
50	DINO 6.375 04.15.27	HF Sinclair Corp	0.77%	1,500,000

As of Sep 30, 2024

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