Fund profile
Tickers
VVITX
Fund manager
Total assets
$133.45 mm
Liabilities
$5.85 mm
Net assets
$127.59 mm
Number of holdings
362.00
Top 200 of 362 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Royal Caribbean Cruises Ltd | 1.26 mm | 1.28 mm principal | 0.99 | Debt | Long | Liberia |
DAIWA CAPITAL MARKETS AMERICA INC | 1.00 mm | 1.00 mm principal | 0.78 | Repurchase agreement | Long | USA |
CF SECURED LLC | 1.00 mm | 1.00 mm principal | 0.78 | Repurchase agreement | Long | USA |
CANTOR FITZGERALD SECURITIES | 1.00 mm | 1.00 mm principal | 0.78 | Repurchase agreement | Long | USA |
KEURIG DR PEPP 07/02/2024 | 999.40 k | 1.00 mm principal | 0.78 | Debt | Long | USA |
DUKE ENERGY CO 07/02/2024 | 999.40 k | 1.00 mm principal | 0.78 | Debt | Long | USA |
Sirius XM Radio Inc | 991.74 k | 1.04 mm principal | 0.78 | Debt | Long | USA |
CSC Holdings LLC | 959.33 k | 1.10 mm principal | 0.75 | Debt | Long | USA |
TIBX TIBCO Software Inc | 874.56 k | 910.00 k principal | 0.69 | Debt | Long | USA |
Viking Cruises Ltd | 851.64 k | 860.00 k principal | 0.67 | Debt | Long | Bermuda |
CCO Holdings LLC / CCO Holdings Capital Corp | 826.15 k | 975.00 k principal | 0.65 | Debt | Long | USA |
CVNA Carvana Co. | 823.29 k | 765.00 k principal | 0.65 | Debt | Long | USA |
Hub International Ltd | 815.62 k | 812.96 k principal | 0.64 | Loan | Long | USA |
DISH DISH Network CORP | 706.64 k | 720.00 k principal | 0.55 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 706.07 k | 750.00 k principal | 0.55 | Debt | Long | USA |
WALMART INC0 C 07/01/2024 | 699.69 k | 700.00 k principal | 0.55 | Debt | Long | USA |
CHS/Community Health Systems Inc | 693.35 k | 840.00 k principal | 0.54 | Debt | Long | USA |
RBC DOMINION SECURITIES INC | 680.75 k | 680.75 k principal | 0.53 | Repurchase agreement | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 680.63 k | 690.00 k principal | 0.53 | Debt | Long | USA |
Univision Communications Inc | 646.86 k | 675.00 k principal | 0.51 | Debt | Long | USA |
International Game Technology PLC | 636.12 k | 657.00 k principal | 0.50 | Debt | Long | UK |
Owens-Brockway Glass Container Inc | 634.69 k | 635.00 k principal | 0.50 | Debt | Long | USA |
Level 3 Financing Inc | 632.09 k | 635.00 k principal | 0.50 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 629.48 k | 635.00 k principal | 0.49 | Debt | Long | USA |
CCL Carnival Corporation & plc | 627.66 k | 635.00 k principal | 0.49 | Debt | Long | Panama |
Match Group Inc. | 613.62 k | 655.00 k principal | 0.48 | Debt | Long | USA |
CHS/Community Health Systems Inc | 610.53 k | 655.00 k principal | 0.48 | Debt | Long | USA |
AT+T INC DISC 07/09/2024 | 599.00 k | 600.00 k principal | 0.47 | Debt | Long | USA |
POST Post Holdings, Inc. | 591.21 k | 600.00 k principal | 0.46 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 584.42 k | 725.00 k principal | 0.46 | Debt | Long | USA |
Virgin Media Vendor Financing Notes IV DAC | 579.84 k | 651.00 k principal | 0.45 | Debt | Long | Ireland |
HBM Hudbay Minerals Inc. | 577.69 k | 590.00 k principal | 0.45 | Debt | Long | Canada |
THC Tenet Healthcare Corporation | 577.54 k | 580.00 k principal | 0.45 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 566.86 k | 570.00 k principal | 0.44 | Debt | Long | USA |
SWN Southwestern Energy Company | 554.42 k | 570.00 k principal | 0.43 | Debt | Long | USA |
Permian Resources Operating LLC | 552.63 k | 540.00 k principal | 0.43 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 552.07 k | 614.00 k principal | 0.43 | Debt | Long | USA |
DVA DaVita Inc. | 547.20 k | 605.00 k principal | 0.43 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 538.84 k | 575.00 k principal | 0.42 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 538.14 k | 560.00 k principal | 0.42 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 537.68 k | 554.00 k principal | 0.42 | Debt | Long | USA |
MTDR Matador Resources Company | 533.53 k | 525.00 k principal | 0.42 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 531.96 k | 545.00 k principal | 0.42 | Debt | Long | USA |
United Wholesale Mortgage LLC | 527.66 k | 540.00 k principal | 0.41 | Debt | Long | USA |
Michaels Cos Inc/The | 524.74 k | 655.00 k principal | 0.41 | Debt | Long | USA |
Venture Global LNG Inc | 520.66 k | 505.00 k principal | 0.41 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 520.37 k | 490.00 k principal | 0.41 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 517.43 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Cimpress PLC | 515.13 k | 515.00 k principal | 0.40 | Debt | Long | Ireland |
EHC Encompass Health Corporation | 515.01 k | 550.00 k principal | 0.40 | Debt | Long | USA |
LCM Investments Holdings II LLC | 514.90 k | 550.00 k principal | 0.40 | Debt | Long | USA |
Imola Merger Corp | 514.62 k | 550.00 k principal | 0.40 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 509.95 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 509.60 k | 520.00 k principal | 0.40 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 509.57 k | 505.00 k principal | 0.40 | Debt | Long | USA |
Arsenal AIC Parent LLC | 509.56 k | 485.00 k principal | 0.40 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 505.29 k | 540.00 k principal | 0.40 | Debt | Long | USA |
WR Grace Holdings LLC | 502.90 k | 545.00 k principal | 0.39 | Debt | Long | USA |
Tronox Inc | 501.59 k | 555.00 k principal | 0.39 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 500.93 k | 490.00 k principal | 0.39 | Debt | Long | USA |
Station Casinos LLC | 499.20 k | 530.00 k principal | 0.39 | Debt | Long | USA |
MATV Mativ Holdings, Inc. | 497.34 k | 500.00 k principal | 0.39 | Debt | Long | USA |
TK Elevator Holdco GmbH | 496.71 k | 500.00 k principal | 0.39 | Debt | Long | Germany |
SCHYF Sands China Ltd. | 496.48 k | 500.00 k principal | 0.39 | Debt | Long | Cayman Islands |
VREX Varex Imaging Corporation | 494.08 k | 485.00 k principal | 0.39 | Debt | Long | USA |
William Carter Co/The | 493.54 k | 500.00 k principal | 0.39 | Debt | Long | USA |
CCM Merger Inc | 491.63 k | 495.00 k principal | 0.39 | Debt | Long | USA |
CPI CG Inc | 490.71 k | 480.00 k principal | 0.38 | Debt | Long | USA |
CHRD Chord Energy Corporation | 486.27 k | 486.00 k principal | 0.38 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 481.12 k | 470.00 k principal | 0.38 | Debt | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 479.81 k | 490.00 k principal | 0.38 | Debt | Long | USA |
EFXT Enerflex Ltd. | 477.55 k | 470.00 k principal | 0.37 | Debt | Long | Canada |
Brundage-Bone Concrete Pumping Holdings Inc | 475.15 k | 480.00 k principal | 0.37 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 471.84 k | 509.00 k principal | 0.37 | Debt | Long | Germany |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 470.93 k | 465.00 k principal | 0.37 | Debt | Long | USA |
White Cap Buyer LLC | 468.43 k | 485.00 k principal | 0.37 | Debt | Long | USA |
Venture Global LNG Inc | 467.09 k | 450.00 k principal | 0.37 | Debt | Long | USA |
UKG Inc | 466.09 k | 460.00 k principal | 0.37 | Debt | Long | USA |
Scripps Escrow Inc | 466.04 k | 770.00 k principal | 0.37 | Debt | Long | USA |
Wand NewCo 3 Inc | 465.14 k | 450.00 k principal | 0.36 | Debt | Long | USA |
NCR Atleos Corp | 465.11 k | 430.00 k principal | 0.36 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 463.52 k | 505.00 k principal | 0.36 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc | 463.41 k | 455.00 k principal | 0.36 | Debt | Long | USA |
UAL United Airlines Holdings, Inc. | 462.41 k | 465.00 k principal | 0.36 | Debt | Long | USA |
GTLS Chart Industries, Inc. | 460.40 k | 445.00 k principal | 0.36 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 459.62 k | 505.00 k principal | 0.36 | Debt | Long | USA |
Light & Wonder International Inc | 457.64 k | 455.00 k principal | 0.36 | Debt | Long | USA |
ADT Security Corp/The | 456.88 k | 495.00 k principal | 0.36 | Debt | Long | USA |
Panther Escrow Issuer LLC | 455.49 k | 450.00 k principal | 0.36 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 454.78 k | 465.00 k principal | 0.36 | Debt | Long | USA |
Crescent Energy Finance LLC | 453.85 k | 445.00 k principal | 0.36 | Debt | Long | USA |
Sensata Technologies Inc | 453.61 k | 520.00 k principal | 0.36 | Debt | Long | USA |
BroadStreet Partners Inc | 452.98 k | 485.00 k principal | 0.36 | Debt | Long | USA |
EPIC YGRADE 5.75 29JUN29 | 450.42 k | 450.00 k principal | 0.35 | Debt | Long | USA |
BTE Baytex Energy Corp. | 450.06 k | 430.00 k principal | 0.35 | Debt | Long | Canada |
Graham Packaging Co Inc | 449.22 k | 475.00 k principal | 0.35 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 444.98 k | 485.00 k principal | 0.35 | Debt | Long | USA |
BAUSCHLOMB 8.56266 05MAY2 | 443.80 k | 447.91 k principal | 0.35 | Debt | Long | USA |
SEE Sealed Air Corporation | 442.37 k | 470.00 k principal | 0.35 | Debt | Long | USA |
SNF Group SACA | 442.04 k | 480.00 k principal | 0.35 | Debt | Long | France |
OneMain Finance Corp | 441.15 k | 470.00 k principal | 0.35 | Debt | Long | USA |
Kodiak Gas Services LLC | 441.12 k | 430.00 k principal | 0.35 | Debt | Long | USA |
BRBR BellRing Brands, Inc. | 441.09 k | 430.00 k principal | 0.35 | Debt | Long | USA |
American Airlines Inc | 440.75 k | 440.00 k principal | 0.35 | Debt | Long | USA |
Kinetik Holdings LP | 438.79 k | 445.00 k principal | 0.34 | Debt | Long | USA |
Aretec Group Inc | 434.17 k | 450.00 k principal | 0.34 | Debt | Long | USA |
Graham Holdings Co | 434.02 k | 437.00 k principal | 0.34 | Debt | Long | USA |
Jazz Securities DAC | 433.02 k | 466.00 k principal | 0.34 | Debt | Long | Ireland |
Raising Cane's Restaurants LLC | 432.51 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Stagwell Global LLC | 429.86 k | 465.00 k principal | 0.34 | Debt | Long | USA |
MUR Murphy Oil Corporation | 428.61 k | 425.00 k principal | 0.34 | Debt | Long | USA |
GFL GFL Environmental Inc. | 427.89 k | 460.00 k principal | 0.34 | Debt | Long | Canada |
IBP Installed Building Products, Inc. | 426.87 k | 436.00 k principal | 0.33 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 426.08 k | 435.00 k principal | 0.33 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 425.04 k | 440.00 k principal | 0.33 | Debt | Long | N/A |
Melco Resorts Finance Ltd | 424.74 k | 472.00 k principal | 0.33 | Debt | Long | Cayman Islands |
Fiesta Purchaser Inc | 424.01 k | 410.00 k principal | 0.33 | Debt | Long | USA |
Madison IAQ LLC | 419.11 k | 450.00 k principal | 0.33 | Debt | Long | USA |
INEOS Quattro Finance 2 Plc | 417.52 k | 436.00 k principal | 0.33 | Debt | Long | UK |
Triton Water Holdings Inc | 416.07 k | 431.00 k principal | 0.33 | Debt | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 412.46 k | 400.00 k principal | 0.32 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 411.11 k | 410.00 k principal | 0.32 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 410.97 k | 450.00 k principal | 0.32 | Debt | Long | N/A |
TILE Interface, Inc. | 410.13 k | 435.00 k principal | 0.32 | Debt | Long | USA |
Cascades Inc/Cascades USA Inc | 407.73 k | 423.00 k principal | 0.32 | Debt | Long | N/A |
Garda World Security Corp | 406.43 k | 445.00 k principal | 0.32 | Debt | Long | Canada |
TransDigm Inc | 406.25 k | 435.00 k principal | 0.32 | Debt | Long | USA |
Vistra Operations Co LLC | 404.61 k | 410.00 k principal | 0.32 | Debt | Long | USA |
DFH Dream Finders Homes, Inc. | 399.75 k | 390.00 k principal | 0.31 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 399.62 k | 445.00 k principal | 0.31 | Debt | Long | USA |
NESCO Holdings II Inc | 398.76 k | 430.00 k principal | 0.31 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 396.38 k | 395.00 k principal | 0.31 | Debt | Long | USA |
Freedom Mortgage Corp | 396.36 k | 410.00 k principal | 0.31 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 395.07 k | 405.00 k principal | 0.31 | Debt | Long | USA |
Williams Scotsman Inc | 394.80 k | 395.00 k principal | 0.31 | Debt | Long | USA |
Star Parent Inc | 394.18 k | 375.00 k principal | 0.31 | Debt | Long | USA |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 393.52 k | 390.00 k principal | 0.31 | Debt | Long | USA |
VFH Parent LLC / Valor Co-Issuer Inc | 392.20 k | 390.00 k principal | 0.31 | Debt | Long | USA |
Sally Holdings LLC / Sally Capital Inc | 390.59 k | 395.00 k principal | 0.31 | Debt | Long | USA |
Bath & Body Works Inc | 388.67 k | 390.00 k principal | 0.30 | Debt | Long | USA |
TransDigm Inc | 388.21 k | 395.00 k principal | 0.30 | Debt | Long | USA |
Select Medical Corp | 387.21 k | 385.00 k principal | 0.30 | Debt | Long | USA |
Burford Capital Global Finance LLC | 386.28 k | 393.00 k principal | 0.30 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 385.62 k | 510.00 k principal | 0.30 | Debt | Long | USA |
Fortress Intermediate 3 Inc | 384.68 k | 375.00 k principal | 0.30 | Debt | Long | USA |
Consolidated Energy Finance SA | 383.00 k | 450.00 k principal | 0.30 | Debt | Long | Luxembourg |
Primo Water Holdings Inc | 382.66 k | 415.00 k principal | 0.30 | Debt | Long | USA |
TAC TransAlta Corporation | 381.15 k | 365.00 k principal | 0.30 | Debt | Long | Canada |
1375209 BC Ltd | 380.32 k | 395.00 k principal | 0.30 | Debt | Long | Canada |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 379.06 k | 410.00 k principal | 0.30 | Debt | Long | USA |
Amer Sports Co | 378.76 k | 380.00 k principal | 0.30 | Debt | Long | USA |
AMERICAN GREETINGS CORP | 377.68 k | 375.00 k principal | 0.30 | Debt | Long | USA |
Gates Corp/DE | 376.92 k | 370.00 k principal | 0.30 | Debt | Long | USA |
INDY US HOLDCO L FRN 3/28 | 376.88 k | 375.00 k principal | 0.30 | Loan | Long | USA |
ADVISOR GROUP HO FRN 8/28 | 376.61 k | 375.00 k principal | 0.30 | Loan | Long | USA |
NORTHSTAR GROUP 10.0629 | 375.82 k | 375.00 k principal | 0.29 | Debt | Long | USA |
Weekley Homes LLC / Weekley Finance Corp | 375.53 k | 405.00 k principal | 0.29 | Debt | Long | USA |
KUEHG CORP 06/12/2030 | 375.33 k | 373.44 k principal | 0.29 | Loan | Long | USA |
COTIVITI INC 8.570930 | 375.18 k | 375.00 k principal | 0.29 | Debt | Long | USA |
McGraw-Hill Education Inc | 374.70 k | 385.00 k principal | 0.29 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 374.34 k | 395.00 k principal | 0.29 | Debt | Long | USA |
GOODNIGHT WTR 10.57216 | 374.06 k | 375.00 k principal | 0.29 | Debt | Long | USA |
Iris Holdings Inc | 373.73 k | 454.00 k principal | 0.29 | Debt | Long | USA |
AAR Escrow Issuer LLC | 372.41 k | 365.00 k principal | 0.29 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 370.29 k | 360.00 k principal | 0.29 | Debt | Long | USA |
Open Text Holdings Inc | 370.06 k | 410.00 k principal | 0.29 | Debt | Long | USA |
Virtusa Corp | 367.57 k | 399.00 k principal | 0.29 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 365.99 k | 370.00 k principal | 0.29 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 361.83 k | 365.00 k principal | 0.28 | Debt | Long | USA |
Ford Motor Credit Co LLC | 361.73 k | 385.00 k principal | 0.28 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 361.01 k | 390.00 k principal | 0.28 | Debt | Long | USA |
Constellium SE | 360.52 k | 368.00 k principal | 0.28 | Debt | Long | France |
Midcap Financial Issuer Trust | 359.78 k | 380.00 k principal | 0.28 | Debt | Long | USA |
Gray Television Inc | 359.43 k | 390.00 k principal | 0.28 | Debt | Long | USA |
POST Post Holdings, Inc. | 358.62 k | 390.00 k principal | 0.28 | Debt | Long | USA |
CIXXF CI Financial Corp. | 356.77 k | 360.00 k principal | 0.28 | Debt | Long | Canada |
CDE Coeur Mining, Inc. | 356.57 k | 380.00 k principal | 0.28 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 356.55 k | 400.00 k principal | 0.28 | Debt | Long | USA |
BCPE Ulysses Intermediate Inc | 356.20 k | 365.00 k principal | 0.28 | Debt | Long | USA |
United Rentals North America Inc | 354.08 k | 365.00 k principal | 0.28 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 352.26 k | 365.00 k principal | 0.28 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 352.26 k | 417.00 k principal | 0.28 | Debt | Long | UK |
Medline Borrower LP | 350.23 k | 380.00 k principal | 0.27 | Debt | Long | USA |
ModivCare Inc | 350.07 k | 345.00 k principal | 0.27 | Debt | Long | USA |
SHERWIN WILLIA 07/01/2024 | 349.84 k | 350.00 k principal | 0.27 | Debt | Long | USA |
ALTG Alta Equipment Group Inc. | 348.33 k | 375.00 k principal | 0.27 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 347.39 k | 350.00 k principal | 0.27 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 347.27 k | 420.00 k principal | 0.27 | Debt | Long | USA |
PETCO ANIMAL S 2/25/2028 | 347.06 k | 375.00 k principal | 0.27 | Loan | Long | USA |
CPNLQ Calpine Corp | 346.50 k | 360.00 k principal | 0.27 | Debt | Long | USA |
Gray Television Inc | 346.29 k | 610.00 k principal | 0.27 | Debt | Long | USA |
Allison Transmission Inc | 345.47 k | 350.00 k principal | 0.27 | Debt | Long | USA |
STL Holding Co LLC | 344.77 k | 330.00 k principal | 0.27 | Debt | Long | USA |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 344.13 k | 355.00 k principal | 0.27 | Debt | Long | Canada |
Nufarm Australia Ltd / Nufarm Americas Inc | 343.93 k | 375.00 k principal | 0.27 | Debt | Long | Australia |
Ashton Woods USA LLC / Ashton Woods Finance Co | 342.78 k | 380.00 k principal | 0.27 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 342.09 k | 385.00 k principal | 0.27 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 338.99 k | 338.00 k principal | 0.27 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 338.95 k | 400.00 k principal | 0.27 | Debt | Long | N/A |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 338.35 k | 430.00 k principal | 0.27 | Debt | Long | N/A |