IVVVF Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	3.53%	596,507
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	2.53%	39,075,000
3	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	1.74%	29,080,000
4	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.37%	24,125,000
5	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	1.21%	24,050,000
6	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.18%	20,075,000
7	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	1.04%	17,930,000
8	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.01%	17,325,000
9	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.99%	17,481,000
10	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.98%	18,025,000
11	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.88%	17,045,000
12	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.87%	14,890,000
13	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.86%	14,562,000
14	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.75%	13,100,000
15	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.73%	12,129,000
16	TGNA 5 09.15.29	Tegna Inc 5%	0.72%	13,125,000
17	ACM 5.125 03.15.27	AECOM 5.125%	0.71%	12,040,000
18	PCG 5 07.01.28	PG&E Corporation 5%	0.71%	12,120,000
19	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.71%	11,750,000
20	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.70%	12,050,000
21	BALL 6 06.15.29	Ball Corporation 6%	0.70%	11,455,000
22	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.69%	11,820,000
23	XYZ 2.75 06.01.26	Block Inc 2.75%	0.68%	11,650,000
24	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.67%	11,975,000
25	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.67%	11,505,000
26	DISH 5.125 06.01.29	DISH DBS Corporation 5.125%	0.66%	17,850,000
27	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.64%	10,745,000
28	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.63%	10,275,000
29	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.60%	10,162,000
30	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.60%	10,205,000
31	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.58%	9,945,000
32	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.56%	9,930,000
33	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.55%	9,255,000
34	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.55%	8,915,000
35	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.54%	9,475,000
36	BALL 6.875 03.15.28	Ball Corporation 6.875%	0.53%	8,665,000
37	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.53%	8,730,000
38	SCI 5.125 06.01.29	Service Corporation International 5.125%	0.53%	8,925,000
39	ELAN 4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.53%	8,770,000
40	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.53%	10,510,000
41	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.52%	9,500,000
42	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.51%	9,175,000
43	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.51%	11,965,000
44	URI 3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.51%	8,845,000
45	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.51%	8,630,000
46	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.51%	8,515,000
47	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.50%	8,425,000
48	MGM 4.75 10.15.28	MGM Resorts International 4.75%	0.50%	8,950,000
49	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.50%	9,140,000
50	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.50%	8,323,000

As of Apr 17, 2025

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