Fund profile
Tickers
VVJCX, VVJDX, VVJBX, VVJGX
Fund manager
Total assets
$35.80 mm
Liabilities
$901.38 k
Net assets
$34.90 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 1.27 mm | 1.27 mm shares | 3.63 | Short-term investment vehicle | Long | USA |
Albion Financing 2SARL | 1.12 mm | 1.20 mm principal | 3.21 | Debt | Long | Luxembourg |
GT Goodyear Tire & Rubber Co. | 1.02 mm | 1.00 mm principal | 2.91 | Debt | Long | USA |
Sunnova Energy Corp | 944.41 k | 1.10 mm principal | 2.71 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 921.81 k | 1.00 mm principal | 2.64 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 761.09 k | 750.00 k principal | 2.18 | Debt | Long | UK |
LD Holdings Group LLC | 748.65 k | 900.00 k principal | 2.15 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 743.85 k | 750.00 k principal | 2.13 | Debt | Long | USA |
Venture Global LNG Inc | 743.15 k | 750.00 k principal | 2.13 | Debt | Long | USA |
Spirit AeroSystems Inc | 736.67 k | 750.00 k principal | 2.11 | Debt | Long | USA |
RP Escrow Issuer LLC | 726.93 k | 1.00 mm principal | 2.08 | Debt | Long | USA |
Millennium Escrow Corp | 718.91 k | 900.00 k principal | 2.06 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 710.10 k | 700.00 k principal | 2.03 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 700.46 k | 750.00 k principal | 2.01 | Debt | Long | N/A |
Martin Midstream Partners LP / Martin Midstream Finance Corp | 686.66 k | 675.00 k principal | 1.97 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 686.06 k | 750.00 k principal | 1.97 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 615.51 k | 700.00 k principal | 1.76 | Debt | Long | N/A |
CITGO Petroleum Corp | 599.62 k | 600.00 k principal | 1.72 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 586.06 k | 625.00 k principal | 1.68 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 540.11 k | 586.00 k principal | 1.55 | Debt | Long | USA |
Univision Communications Inc | 533.79 k | 550.00 k principal | 1.53 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 507.43 k | 500.00 k principal | 1.45 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 505.60 k | 500.00 k principal | 1.45 | Debt | Long | USA |
DISH DISH Network CORP | 504.47 k | 500.00 k principal | 1.45 | Debt | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 503.88 k | 500.00 k principal | 1.44 | Debt | Long | USA |
WESCO Distribution Inc | 501.71 k | 500.00 k principal | 1.44 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 500.74 k | 500.00 k principal | 1.43 | Debt | Long | Ireland |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 499.75 k | 500.00 k principal | 1.43 | Debt | Long | USA |
Six Flags Theme Parks Inc | 499.20 k | 500.00 k principal | 1.43 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 499.09 k | 500.00 k principal | 1.43 | Debt | Long | USA |
Navient Corp | 497.78 k | 500.00 k principal | 1.43 | Debt | Long | USA |
SUN Sunoco LP | 493.85 k | 500.00 k principal | 1.42 | Debt | Long | USA |
NAVI Navient Corp | 493.64 k | 500.00 k principal | 1.41 | Debt | Long | USA |
Air Lease Corp | 493.62 k | 500.00 k principal | 1.41 | Debt | Long | USA |
Holly Energy Partners LP / Holly Energy Finance Corp | 491.38 k | 500.00 k principal | 1.41 | Debt | Long | USA |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 490.56 k | 500.00 k principal | 1.41 | Debt | Long | USA |
Sunnova Energy Corp | 482.06 k | 500.00 k principal | 1.38 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 477.86 k | 500.00 k principal | 1.37 | Debt | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 472.80 k | 500.00 k principal | 1.35 | Debt | Long | USA |
SLM SLM Corp. | 468.35 k | 500.00 k principal | 1.34 | Debt | Long | USA |
INEOS Finance PLC | 468.20 k | 500.00 k principal | 1.34 | Debt | Long | UK |
Univision Communications Inc | 466.20 k | 500.00 k principal | 1.34 | Debt | Long | USA |
Mobius Merger Sub Inc | 462.95 k | 500.00 k principal | 1.33 | Debt | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 457.41 k | 500.00 k principal | 1.31 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 442.72 k | 500.00 k principal | 1.27 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 431.32 k | 500.00 k principal | 1.24 | Debt | Long | N/A |
Veritas US Inc / Veritas Bermuda Ltd | 418.57 k | 500.00 k principal | 1.20 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 414.12 k | 400.00 k principal | 1.19 | Debt | Long | USA |
GEN Gen Digital Inc | 392.51 k | 400.00 k principal | 1.12 | Debt | Long | USA |
ZF North America Capital Inc | 391.76 k | 400.00 k principal | 1.12 | Debt | Long | USA |
UBER Uber Technologies Inc | 302.21 k | 300.00 k principal | 0.87 | Debt | Long | USA |
SPRINT Corp | 253.86 k | 250.00 k principal | 0.73 | Debt | Long | USA |
UBER Uber Technologies Inc | 253.19 k | 250.00 k principal | 0.73 | Debt | Long | USA |
SPRINT Corp | 251.74 k | 250.00 k principal | 0.72 | Debt | Long | USA |
Banijay Entertainment SASU | 248.31 k | 250.00 k principal | 0.71 | Debt | Long | France |
CCO Clear Channel Outdoor Holdings Inc. | 247.86 k | 250.00 k principal | 0.71 | Debt | Long | USA |
HCA Inc | 247.48 k | 250.00 k principal | 0.71 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 245.87 k | 250.00 k principal | 0.70 | Debt | Long | Cayman Islands |
RHP Hotel Properties LP / RHP Finance Corp | 245.86 k | 250.00 k principal | 0.70 | Debt | Long | USA |
IRM Iron Mountain Inc. | 244.74 k | 250.00 k principal | 0.70 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 243.53 k | 250.00 k principal | 0.70 | Debt | Long | USA |
United Wholesale Mortgage LLC | 238.07 k | 250.00 k principal | 0.68 | Debt | Long | USA |
PNMAC Holdings, Inc. | 237.93 k | 250.00 k principal | 0.68 | Debt | Long | USA |
DISH DBS Corp | 212.93 k | 250.00 k principal | 0.61 | Debt | Long | USA |
Nasdaq Inc | 199.46 k | 200.00 k principal | 0.57 | Debt | Long | USA |
MGM MGM Resorts International | 199.15 k | 200.00 k principal | 0.57 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 198.24 k | 200.00 k principal | 0.57 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 182.90 k | 200.00 k principal | 0.52 | Debt | Long | Ireland |
CCSI Consensus Cloud Solutions Inc | 127.98 k | 150.00 k principal | 0.37 | Debt | Long | USA |
CVI CVR Energy Inc | 117.19 k | 120.00 k principal | 0.34 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 98.73 k | 100.00 k principal | 0.28 | Debt | Long | USA |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 94.39 k | 100.00 k principal | 0.27 | Debt | Long | USA |