Mga Batayang Estadistika
| Nilai Portofolio | $ 783,379,697 |
| Posisi Saat Ini | 329 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GIFAX - Guggenheim Floating Rate Strategies Fund A-Class telah mengungkapkan total kepemilikan 329 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 783,379,697 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GIFAX - Guggenheim Floating Rate Strategies Fund A-Class adalah FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES (US:US60934N6821) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , Virgin Media Bristol LLC 2023 USD Term Loan Y (US:XAG9368PBH64) , and AMERICAN TIRE DISTRIBUTORS H. 2015 TERM LOAN (US:ATD) . Posisi baru GIFAX - Guggenheim Floating Rate Strategies Fund A-Class meliputi: PetSmart, Inc., Term Loan B (US:US71677HAL96) , Virgin Media Bristol LLC 2023 USD Term Loan Y (US:XAG9368PBH64) , Priso Acquisition Corp., 1st Lien Term Loan (US:US70082HAC07) , Wrench Group LLC 2019 Term Loan B (US:US98215PAC32) , and Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc (US:US31556TAA79) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.73 | 0.9937 | 0.9937 | ||
| 6.51 | 0.8374 | 0.8374 | ||
| 6.39 | 0.8216 | 0.8216 | ||
| 6.33 | 0.8146 | 0.8146 | ||
| 6.12 | 0.7872 | 0.7872 | ||
| 6.07 | 0.7813 | 0.7813 | ||
| 5.93 | 0.7631 | 0.7631 | ||
| 5.88 | 0.7560 | 0.7560 | ||
| 5.72 | 0.7360 | 0.7360 | ||
| 5.42 | 0.6972 | 0.6972 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 24.77 | 24.77 | 3.1861 | -0.4685 | |
| 2.13 | 0.2740 | -0.2241 | ||
| 2.23 | 0.2872 | -0.0579 | ||
| -0.26 | -0.0339 | -0.0339 | ||
| 0.37 | 5.71 | 0.7346 | -0.0287 | |
| 1.83 | 0.2355 | -0.0216 | ||
| 0.23 | 0.0295 | -0.0057 | ||
| 0.00 | 0.0000 | -0.0042 | ||
| 0.00 | 0.0000 | -0.0042 | ||
| 0.02 | 0.42 | 0.0544 | -0.0039 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES | 24.77 | -18.26 | 24.77 | -18.26 | 3.1861 | -0.4685 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.49 | 0.00 | 20.28 | 1.12 | 2.6084 | 0.1897 | |||
| Pelican Products, Inc. / LON (N/A) | 7.73 | 0.9937 | 0.9937 | ||||||
| US64072TAC99 / CSC Holdings LLC | 6.51 | 0.8374 | 0.8374 | ||||||
| Citadel Securities, LP / LON (N/A) | 6.39 | 0.8216 | 0.8216 | ||||||
| Allwyn Entertainment Financing US LLC / LON (N/A) | 6.33 | 0.8146 | 0.8146 | ||||||
| Bombardier Recreational Products, Inc. / LON (XA09776MAT10) | 6.32 | 0.83 | 0.8123 | 0.0569 | |||||
| Eagle Parent Corp. / LON (N/A) | 6.12 | 0.7872 | 0.7872 | ||||||
| Quirch Foods Holdings LLC / LON (N/A) | 6.07 | 0.7813 | 0.7813 | ||||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 6.04 | 0.32 | 0.7764 | 0.0507 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 5.93 | 0.7631 | 0.7631 | ||||||
| Hunter Douglas, Inc. / LON (N/A) | 5.88 | 0.7560 | 0.7560 | ||||||
| Polaris Newco LLC / LON (N/A) | 5.72 | 0.7360 | 0.7360 | ||||||
| ATD / AMERICAN TIRE DISTRIBUTORS H. 2015 TERM LOAN | 0.37 | 0.26 | 5.71 | -9.76 | 0.7346 | -0.0287 | |||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 5.71 | 5.92 | 0.7345 | 0.0842 | |||||
| Apex Group Treasury LLC / LON (N/A) | 5.42 | 0.6972 | 0.6972 | ||||||
| US98215PAC32 / Wrench Group LLC 2019 Term Loan B | 5.29 | 4.77 | 0.6806 | 0.0716 | |||||
| Restaurant Brands / LON (N/A) | 5.26 | 0.6766 | 0.6766 | ||||||
| Congruex Group LLC / LON (N/A) | 5.21 | 0.6697 | 0.6697 | ||||||
| McGraw Hill Education, Inc. / LON (N/A) | 5.18 | 0.6659 | 0.6659 | ||||||
| Nexus Buyer LLC / LON (N/A) | 5.14 | 0.6613 | 0.6613 | ||||||
| Corpay, Inc. / LON (N/A) | 5.11 | 0.6573 | 0.6573 | ||||||
| Duran Group Holding GmbH / LON (N/A) | 5.09 | 0.6552 | 0.6552 | ||||||
| Boxer Parent Co., Inc. / LON (N/A) | 5.08 | 0.6539 | 0.6539 | ||||||
| DCert Buyer, Inc. / LON (N/A) | 5.05 | 0.6500 | 0.6500 | ||||||
| Arsenal AIC Parent LLC / LON (N/A) | 4.93 | 0.6336 | 0.6336 | ||||||
| Flutter Entertainment plc / LON (N/A) | 4.92 | 0.6323 | 0.6323 | ||||||
| Worldpay / LON (N/A) | 4.92 | 0.6322 | 0.6322 | ||||||
| White Cap Supply Holdings LLC / LON (N/A) | 4.87 | 0.6258 | 0.6258 | ||||||
| Recess Holdings, Inc. / LON (N/A) | 4.81 | 0.6184 | 0.6184 | ||||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 4.79 | 4.00 | 0.6160 | 0.0606 | |||||
| Jane Street Group LLC / LON (N/A) | 4.76 | 0.6121 | 0.6121 | ||||||
| Medical Solutions Parent Holdings, Inc. / LON (N/A) | 4.67 | 0.6004 | 0.6004 | ||||||
| Michael Baker International LLC / LON (N/A) | 4.62 | 0.5947 | 0.5947 | ||||||
| US21871DAD57 / CoreLogic Inc | 4.62 | 0.5947 | 0.5947 | ||||||
| Planview Parent, Inc. / LON (N/A) | 4.60 | 0.5921 | 0.5921 | ||||||
| Dermatology Intermediate Holdings III, Inc. / LON (N/A) | 4.60 | 0.5913 | 0.5913 | ||||||
| 40467AAH2 / Help At Home, Inc. | 4.58 | 0.5893 | 0.5893 | ||||||
| DS Admiral Bidco LLC / LON (N/A) | 4.58 | 0.5885 | 0.5885 | ||||||
| Colonial Pipeline / LON (N/A) | 4.56 | 0.5869 | 0.5869 | ||||||
| Ascend Learning, LLC / LON (N/A) | 4.56 | 0.5865 | 0.5865 | ||||||
| Fugue Finance LLC / LON (N/A) | 4.51 | 0.5805 | 0.5805 | ||||||
| US26826YAB83 / E2open (10/20) T/L | 4.47 | 0.31 | 0.5745 | 0.0375 | |||||
| CNXC / Concentrix Corporation | 4.47 | 0.5744 | 0.5744 | ||||||
| DXP Enterprises, Inc. / LON (N/A) | 4.45 | 0.5730 | 0.5730 | ||||||
| DG Investment Intermediate Holdings 2, Inc. / LON (N/A) | 4.45 | 0.5724 | 0.5724 | ||||||
| Cengage Learning, Inc. / LON (N/A) | 4.42 | 0.5687 | 0.5687 | ||||||
| Grant Thornton Advisors LLC / LON (N/A) | 4.42 | 0.5684 | 0.5684 | ||||||
| Amentum Holdings, Inc. / LON (N/A) | 4.40 | 0.5666 | 0.5666 | ||||||
| Par Petroleum LLC / LON (N/A) | 4.36 | 0.5605 | 0.5605 | ||||||
| Discovery Purchaser Corp. / LON (N/A) | 4.29 | 0.5519 | 0.5519 | ||||||
| Focus Financial Partners LLC / LON (N/A) | 4.27 | 0.5496 | 0.5496 | ||||||
| Speedster Bidco GmbH / LON (N/A) | 4.22 | 0.5430 | 0.5430 | ||||||
| Ardonagh Midco 3 plc / LON (N/A) | 4.15 | 0.5341 | 0.5341 | ||||||
| Orion Advisor Solutions, Inc. / LON (N/A) | 4.14 | 0.5323 | 0.5323 | ||||||
| UGI Energy Services LLC / LON (N/A) | 4.08 | 0.5247 | 0.5247 | ||||||
| CTEC III GmbH / LON (N/A) | 4.04 | 0.5196 | 0.5196 | ||||||
| Pushpay USA, Inc. / LON (N/A) | 4.02 | 0.5168 | 0.5168 | ||||||
| Pex Holdings LLC / LON (N/A) | 4.02 | 0.5167 | 0.5167 | ||||||
| LBM Acquisition LLC / LON (N/A) | 3.93 | 0.5054 | 0.5054 | ||||||
| Thevelia US LLC / LON (N/A) | 3.88 | 0.4986 | 0.4986 | ||||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 3.88 | 2.22 | 0.4984 | 0.0411 | |||||
| Asurion LLC / LON (N/A) | 3.82 | 0.4909 | 0.4909 | ||||||
| BEPC / Brookfield Renewable Corporation | 3.82 | 0.4908 | 0.4908 | ||||||
| Galaxy US Opco, Inc. / LON (N/A) | 3.76 | 0.4840 | 0.4840 | ||||||
| Peer Holding III BV / LON (N/A) | 3.75 | 0.4826 | 0.4826 | ||||||
| Hobbs & Associates LLC / LON (N/A) | 3.74 | 0.4816 | 0.4816 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 3.71 | 0.4771 | 0.4771 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 3.71 | 0.4771 | 0.4771 | ||||||
| Scientific Games Corp. / LON (N/A) | 3.66 | 0.4713 | 0.4713 | ||||||
| Cobham Ultra SeniorCo SARL / LON (N/A) | 3.66 | 0.4705 | 0.4705 | ||||||
| US05765WAA18 / TIBCO Software Inc | 3.62 | 0.4660 | 0.4660 | ||||||
| HighTower Holding LLC / LON (N/A) | 3.61 | 0.4639 | 0.4639 | ||||||
| Xerox Corp. / LON (N/A) | 3.60 | 0.4633 | 0.4633 | ||||||
| Prime Security Services Borrower LLC / LON (N/A) | 3.55 | 0.4567 | 0.4567 | ||||||
| Southern Veterinary Partners LLC / LON (N/A) | 3.54 | 0.4557 | 0.4557 | ||||||
| GIP Pilot Acquisition Partners LP / LON (N/A) | 3.53 | 0.4543 | 0.4543 | ||||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 3.53 | 0.31 | 0.4536 | 0.0296 | |||||
| Engineered Machinery Holdings, Inc. / LON (N/A) | 3.47 | 0.4461 | 0.4461 | ||||||
| US00162DAB10 / ALGXCC TL B 1L USD | 3.42 | -2.23 | 0.4403 | 0.0516 | |||||
| Belron Finance US LLC / LON (N/A) | 3.42 | 0.4400 | 0.4400 | ||||||
| Conair Holdings LLC / LON (N/A) | 3.35 | 0.4313 | 0.4313 | ||||||
| United Airlines, Inc. / LON (N/A) | 3.34 | 0.4297 | 0.4297 | ||||||
| Trans Union LLC / LON (N/A) | 3.25 | 0.4185 | 0.4185 | ||||||
| Imagefirst Holdings LLC / LON (N/A) | 3.22 | 0.4136 | 0.4136 | ||||||
| Charter Communications Operating LLC / LON (N/A) | 3.20 | 0.4114 | 0.4114 | ||||||
| US50218KAB44 / Life Time Inc | 3.18 | 0.4084 | 0.4084 | ||||||
| US91845AAA34 / VZ Secured Financing BV | 3.11 | 2.37 | 0.4005 | 0.0337 | |||||
| Virtu Financial / LON (N/A) | 3.09 | 0.3978 | 0.3978 | ||||||
| US12656UAB17 / NIC Acquisition Corp., Term Loan | 3.07 | 5.68 | 0.3949 | 0.0445 | |||||
| Rent-A-Center, Inc. / LON (N/A) | 3.01 | 0.3873 | 0.3873 | ||||||
| Indicor LLC / LON (N/A) | 3.01 | 0.3869 | 0.3869 | ||||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 3.00 | 0.3865 | 0.3865 | ||||||
| Authentic Brands / LON (N/A) | 2.98 | 0.3838 | 0.3838 | ||||||
| AmSpec Parent LLC / LON (N/A) | 2.95 | 0.3793 | 0.3793 | ||||||
| Merlin Buyer, Inc. / LON (N/A) | 2.90 | 0.3734 | 0.3734 | ||||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 2.89 | -5.07 | 0.3712 | 0.0046 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 2.88 | 3.74 | 0.3708 | 0.0356 | |||||
| ATG Entertainment / LON (N/A) | 2.88 | 0.3702 | 0.3702 | ||||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 2.88 | 8.04 | 0.3698 | 0.0489 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 2.84 | 2.64 | 0.3655 | 0.0317 | |||||
| US00109LAA17 / ADT Security Corp. | 2.78 | 2.89 | 0.3572 | 0.0317 | |||||
| Pregis TopCo LLC / LON (N/A) | 2.77 | 0.3563 | 0.3563 | ||||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 2.75 | 0.3533 | 0.3533 | ||||||
| API Heat Transfer Intermediate / EC (N/A) | 0.00 | 2.74 | 0.3524 | 0.3524 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 2.72 | -1.02 | 0.3502 | 0.0185 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 2.71 | 3.28 | 0.3486 | 0.0321 | |||||
| Franklin Square Holdings, LP / LON (N/A) | 2.69 | 0.3456 | 0.3456 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 2.68 | 0.3450 | 0.3450 | ||||||
| US121579AH97 / Burlington Coat Factory Warehouse Corp | 2.68 | 0.3447 | 0.3447 | ||||||
| MODG / Topgolf Callaway Brands Corp. | 2.65 | 0.3414 | 0.3414 | ||||||
| Modena Buyer LLC / LON (N/A) | 2.63 | 0.3386 | 0.3386 | ||||||
| Apro LLC / LON (N/A) | 2.62 | 0.3367 | 0.3367 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 2.60 | 0.3349 | 0.3349 | ||||||
| Aramark Services, Inc. / LON (N/A) | 2.60 | 0.3343 | 0.3343 | ||||||
| Quikrete Holdings, Inc. / LON (N/A) | 2.58 | 0.3317 | 0.3317 | ||||||
| PLTK / Playtika Holding Corp. | 2.54 | 0.3263 | 0.3263 | ||||||
| Instructure Holdings, Inc. / LON (N/A) | 2.53 | 0.3259 | 0.3259 | ||||||
| TransMontaigne Operating Company, LP / LON (N/A) | 2.52 | 0.3245 | 0.3245 | ||||||
| Eisner Advisory Group / LON (US28259HAG65) | 2.52 | 0.36 | 0.3238 | 0.0212 | |||||
| Delos Aircraft Leasing / LON (N/A) | 2.51 | 0.3235 | 0.3235 | ||||||
| Athenahealth Group, Inc. / LON (N/A) | 2.51 | 0.3227 | 0.3227 | ||||||
| USI, Inc. / LON (N/A) | 2.50 | 0.3216 | 0.3216 | ||||||
| Midcontinent Communications / LON (N/A) | 2.49 | 0.3206 | 0.3206 | ||||||
| Balrog Acquisition, Inc. / LON (US05878UAE10) | 2.49 | -2.50 | 0.3206 | 0.0123 | |||||
| Alliant Holdings Intermediate LLC / LON (N/A) | 2.49 | 0.3198 | 0.3198 | ||||||
| Engineering Research And Consulting LLC / LON (N/A) | 2.47 | 0.3182 | 0.3182 | ||||||
| Cognita Ltd. / LON (N/A) | 2.47 | 0.3180 | 0.3180 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 2.47 | 0.3180 | 0.3180 | ||||||
| TransNetwork LLC / LON (N/A) | 2.47 | 0.3174 | 0.3174 | ||||||
| Harbourvest Partners LP / LON (N/A) | 2.44 | 0.3140 | 0.3140 | ||||||
| Secretariat Advisors LLC / LON (N/A) | 2.40 | 0.3087 | 0.3087 | ||||||
| Cube A&D Buyer, Inc. / LON (US22966WAA36) | 2.40 | 36.95 | 0.3085 | 0.0973 | |||||
| Caesars Entertainment, Inc. / LON (US12768EAH99) | 2.39 | 0.13 | 0.3076 | 0.0196 | |||||
| Jefferies Finance LLC / LON (N/A) | 2.37 | 0.3050 | 0.3050 | ||||||
| Jefferies Finance LLC / LON (N/A) | 2.37 | 0.3050 | 0.3050 | ||||||
| Outcomes Group Holdings, Inc. / LON (N/A) | 2.36 | 0.3041 | 0.3041 | ||||||
| US02156LAH42 / Altice France SA/France | 2.36 | 4.61 | 0.3038 | 0.0315 | |||||
| US69519UAF93 / Packers Holdings, LLC 3/4/2028 | 2.34 | -7.00 | 0.3009 | -0.0024 | |||||
| Pacific Dental Services LLC / LON (N/A) | 2.33 | 0.3003 | 0.3003 | ||||||
| IVI America LLC / LON (N/A) | 2.33 | 0.2994 | 0.2994 | ||||||
| CPI Holdco B LLC / LON (US1261MAAB68) | 2.30 | 44.57 | 0.2962 | 0.1041 | |||||
| US75114NAA28 / RALI Series Trust | 2.24 | -2.56 | 0.2885 | 0.0109 | |||||
| CFC USA 2025 LLC / LON (N/A) | 2.24 | 0.2879 | 0.2879 | ||||||
| Zuora, Inc. / LON (N/A) | 2.24 | 0.2875 | 0.2875 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 2.23 | -21.95 | 0.2872 | -0.0579 | |||||
| TAX / EA Series Trust - Cambria Tax Aware ETF | 2.23 | 0.2870 | 0.2870 | ||||||
| Bulldog Purchaser, Inc. / LON (N/A) | 2.22 | 0.2855 | 0.2855 | ||||||
| US35039HAB96 / Foundation Building Materials Holding Company LLC 2018 Term Loan B | 2.22 | 7.51 | 0.2854 | 0.0365 | |||||
| Anchor Packaging LLC / LON (N/A) | 2.22 | 0.2853 | 0.2853 | ||||||
| UPC Financing Partnership / LON (N/A) | 2.22 | 0.2849 | 0.2849 | ||||||
| ASP Dream Acquisiton Co. LLC / LON (N/A) | 2.17 | 0.2793 | 0.2793 | ||||||
| Atlantic Aviation / LON (N/A) | 2.16 | 0.2777 | 0.2777 | ||||||
| Chefs' Warehouse, Inc. / LON (N/A) | 2.15 | 0.2760 | 0.2760 | ||||||
| Vantage Specialty Chemicals, Inc. / LON (N/A) | 2.14 | 0.2759 | 0.2759 | ||||||
| US59835XAC83 / Midwest Physician Administrative Services | 2.13 | -0.23 | 0.2741 | 0.0165 | |||||
| Froneri US, Inc. / LON (XAG3679YAK82) | 2.13 | -48.43 | 0.2740 | -0.2241 | |||||
| Grifols Worldwide Operations USA, Inc. / LON (N/A) | 2.12 | 0.2730 | 0.2730 | ||||||
| RRR / Red Rock Resorts, Inc. | 2.11 | 0.2719 | 0.2719 | ||||||
| Seaworld Parks & Entertainment, Inc. / LON (N/A) | 2.08 | 0.2674 | 0.2674 | ||||||
| Tripadvisor, Inc. / LON (N/A) | 2.07 | 0.2665 | 0.2665 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 2.05 | 0.2631 | 0.2631 | ||||||
| Clarios Global, LP / LON (N/A) | 2.02 | 0.2596 | 0.2596 | ||||||
| Starwood Property Mortgage LLC / LON (US85570DAL64) | 2.01 | 0.40 | 0.2579 | 0.0170 | |||||
| Savage Enterprises LLC / LON (N/A) | 2.00 | 0.2578 | 0.2578 | ||||||
| EG Finco Ltd. / LON (N/A) | 2.00 | 0.2578 | 0.2578 | ||||||
| Holding Socotec SAS / LON (N/A) | 2.00 | 0.2574 | 0.2574 | ||||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 1.99 | -0.75 | 0.2563 | 0.0335 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 1.96 | 2.94 | 0.2526 | 0.0225 | |||||
| STS Operating, Inc. / LON (N/A) | 1.96 | 0.2516 | 0.2516 | ||||||
| EPC / Edgewell Personal Care Company | 1.93 | 0.2480 | 0.2480 | ||||||
| Del Monte Foods, Inc. / LON (N/A) | 1.89 | 0.2431 | 0.2431 | ||||||
| ESI / Element Solutions Inc | 1.89 | 0.2425 | 0.2425 | ||||||
| World Wide Technology Holding Company LLC / LON (N/A) | 1.87 | 0.2411 | 0.2411 | ||||||
| US87168EAB02 / Sweetwater Borrower, LLC Term Loan B | 1.87 | 0.48 | 0.2407 | 0.0161 | |||||
| Alexander Mann / LON (N/A) | 1.87 | 0.2407 | 0.2407 | ||||||
| Sazerac Co Inc. / LON (N/A) | 1.87 | 0.2405 | 0.2405 | ||||||
| WhiteWater DBR Holdco LLC / LON (N/A) | 1.85 | 0.2381 | 0.2381 | ||||||
| Del Monte Foods, Inc. / LON (US24521WAC38) | 1.83 | -14.08 | 0.2355 | -0.0216 | |||||
| Blue Ribbon LLC / LON (N/A) | 1.81 | 0.2329 | 0.2329 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1.80 | 0.00 | 0.2321 | 0.0145 | |||||
| US04545JAB89 / AssetMark Financial Holdings, Inc. | 1.79 | 0.2306 | 0.2306 | ||||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 1.78 | 0.79 | 0.2293 | 0.0160 | |||||
| ITT Holdings LLC / LON (N/A) | 1.78 | 0.2283 | 0.2283 | ||||||
| Mannington Mills, Inc. / LON (N/A) | 1.77 | 0.2280 | 0.2280 | ||||||
| First Brands Group LLC / LON (N/A) | 1.77 | 0.2272 | 0.2272 | ||||||
| Citrin Cooperman Advisors LLC / LON (N/A) | 1.75 | 0.2256 | 0.2256 | ||||||
| Central Parent LLC / LON (N/A) | 1.74 | 0.2234 | 0.2234 | ||||||
| US513075BW03 / Lamar Media Corp | 1.71 | 0.2204 | 0.2204 | ||||||
| Red SPV LLC / LON (N/A) | 1.71 | 0.2201 | 0.2201 | ||||||
| Orion US FinCo / LON (N/A) | 1.69 | 0.2174 | 0.2174 | ||||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 1.68 | 0.2158 | 0.2158 | ||||||
| GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) | 1.67 | 0.60 | 0.2154 | 0.0147 | |||||
| AC / Air Canada | 1.64 | 1.30 | 0.2113 | 0.0158 | |||||
| Ceva Sante / LON (N/A) | 1.64 | 0.2103 | 0.2103 | ||||||
| US68835HAH30 / Osmose Utilities Services Inc | 1.62 | -5.21 | 0.2082 | 0.0022 | |||||
| Artera Services LLC / LON (N/A) | 1.61 | 0.2071 | 0.2071 | ||||||
| Traverse Midstream Partners LLC / LON (N/A) | 1.61 | 0.2070 | 0.2070 | ||||||
| US92927BAA08 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 1A | 1.60 | -1.30 | 0.2055 | 0.0103 | |||||
| Albion Financing 3 SARL / LON (N/A) | 1.60 | 0.2055 | 0.2055 | ||||||
| Aretec Group, Inc. / LON (N/A) | 1.59 | 0.2049 | 0.2049 | ||||||
| FTDR / Frontdoor, Inc. | 1.59 | 0.2045 | 0.2045 | ||||||
| Entain Holdings (Gibraltar) Ltd. / LON (N/A) | 1.59 | 0.2043 | 0.2043 | ||||||
| Entain Holdings (Gibraltar) Ltd. / LON (N/A) | 1.59 | 0.2043 | 0.2043 | ||||||
| US57767XAA81 / Mav Acquisition Corp | 1.58 | 3.06 | 0.2038 | 0.0183 | |||||
| US227046AB51 / Crocs Inc | 1.58 | 0.2033 | 0.2033 | ||||||
| Vista Management Holding, Inc. / LON (N/A) | 1.58 | 0.2026 | 0.2026 | ||||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 1.56 | 0.71 | 0.2008 | 0.0139 | |||||
| Whitewater Matterhorn Holdings LLC / LON (N/A) | 1.56 | 0.2004 | 0.2004 | ||||||
| TransDigm, Inc. / LON (N/A) | 1.52 | 0.1956 | 0.1956 | ||||||
| TransDigm, Inc. / LON (N/A) | 1.52 | 0.1956 | 0.1956 | ||||||
| NA Rail HoldCo LLC / LON (N/A) | 1.52 | 0.1952 | 0.1952 | ||||||
| Resonetics LLC / LON (N/A) | 1.52 | 0.1951 | 0.1951 | ||||||
| US404119BU21 / HCA Inc | 1.50 | 0.40 | 0.1930 | 0.0127 | |||||
| Xplore, Inc. / LON (N/A) | 0.01 | 1.49 | 0.1923 | 0.1923 | |||||
| MX Holdings US, Inc. / LON (N/A) | 1.49 | 0.1919 | 0.1919 | ||||||
| Dye & Durham Corp. / LON (N/A) | 1.43 | 0.1844 | 0.1844 | ||||||
| TAX / EA Series Trust - Cambria Tax Aware ETF | 1.43 | 0.1837 | 0.1837 | ||||||
| UFC Holdings LLC / LON (N/A) | 1.42 | 0.1830 | 0.1830 | ||||||
| Novelis Holdings, Inc. / LON (N/A) | 1.42 | 0.1823 | 0.1823 | ||||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 1.40 | 0.1800 | 0.1800 | ||||||
| Caesars Entertainment, Inc. / LON (N/A) | 1.39 | 0.1784 | 0.1784 | ||||||
| AqGen Island Holdings, Inc. / LON (N/A) | 1.38 | 0.1780 | 0.1780 | ||||||
| DK Crown Holdings, Inc. / LON (N/A) | 1.37 | 0.1763 | 0.1763 | ||||||
| Fertitta Entertainment LLC / LON (N/A) | 1.37 | 0.1758 | 0.1758 | ||||||
| API Heat Transfer Thermasys Corp. / LON (N/A) | 1.37 | 0.1757 | 0.1757 | ||||||
| Madison Safety & Flow LLC / LON (N/A) | 1.36 | 0.1749 | 0.1749 | ||||||
| Walker & Dunlop, Inc. / LON (N/A) | 1.34 | 0.1726 | 0.1726 | ||||||
| Asphalt Atd Holdco, LLC / LON (N/A) | 1.33 | 0.1716 | 0.1716 | ||||||
| Quikrete Holdings, Inc. / LON (N/A) | 1.32 | 0.1702 | 0.1702 | ||||||
| CVR Energy, Inc. / LON (N/A) | 1.32 | 0.1692 | 0.1692 | ||||||
| IMC Global Holdings / LON (N/A) | 1.27 | 0.1635 | 0.1635 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1.23 | 0.00 | 0.1576 | 0.0099 | |||||
| Bip PipeCo Holdings LLC / LON (N/A) | 1.22 | 0.1574 | 0.1574 | ||||||
| Arcis Golf LLC / LON (N/A) | 1.22 | 0.1565 | 0.1565 | ||||||
| US75605VAD47 / REALPAGE INC | 1.22 | 0.41 | 0.1563 | 0.0104 | |||||
| ProAmpac PG Borrower LLC / LON (US74274NAL73) | 1.21 | 0.75 | 0.1559 | 0.0108 | |||||
| FCG Acquisitions, Inc. / LON (N/A) | 1.16 | 0.1493 | 0.1493 | ||||||
| Mavis Tire Express Services TopCo Corp. / LON (N/A) | 1.15 | 0.1480 | 0.1480 | ||||||
| US939346AB82 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series Trust | 1.12 | -1.32 | 0.1446 | 0.0072 | |||||
| Leia Finco US LLC / LON (N/A) | 1.09 | 0.1396 | 0.1396 | ||||||
| Nouryon USA LLC / LON (N/A) | 1.05 | 0.1350 | 0.1350 | ||||||
| Nomad Foods Ltd. / LON (N/A) | 1.04 | 0.1335 | 0.1335 | ||||||
| Ring Container Technologies Group, LLC / LON (N/A) | 1.03 | 0.1330 | 0.1330 | ||||||
| US513075BW03 / Lamar Media Corp | 1.03 | 2.89 | 0.1326 | 0.0118 | |||||
| Saphilux SARL / LON (N/A) | 1.03 | 0.1324 | 0.1324 | ||||||
| US02660LAB62 / American Home Mortgage Assets Trust | 1.03 | -3.48 | 0.1322 | 0.0038 | |||||
| Bausch Health Companies, Inc. / LON (N/A) | 1.02 | 0.1306 | 0.1306 | ||||||
| Culligan / LON (N/A) | 1.00 | 0.1284 | 0.1284 | ||||||
| HRI / Herc Holdings Inc. | 1.00 | 0.1283 | 0.1283 | ||||||
| Peer Holding III BV / LON (N/A) | 0.99 | 0.1276 | 0.1276 | ||||||
| US98262PAA93 / WW International, Inc. | 0.95 | 31.07 | 0.1216 | 0.0345 | |||||
| US52522DAM39 / Lehman XS Trust Series 2006-16N | 0.89 | -3.77 | 0.1150 | 0.0029 | |||||
| Brown Group Holding LLC / LON (N/A) | 0.89 | 0.1147 | 0.1147 | ||||||
| Student Transportation Of America Holdings, Inc. / LON (N/A) | 0.89 | 0.1142 | 0.1142 | ||||||
| Blue Ribbon LLC / LON (N/A) | 0.87 | 0.1121 | 0.1121 | ||||||
| SCIH Salt Holdings, Inc. / LON (N/A) | 0.87 | 0.1116 | 0.1116 | ||||||
| Prime Security Services Borrower LLC / LON (N/A) | 0.85 | 0.1093 | 0.1093 | ||||||
| Standard Industries, Inc. / LON (N/A) | 0.83 | 0.1062 | 0.1062 | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.82 | 0.1054 | 0.1054 | ||||||
| Waystar Technologies, Inc. / LON (N/A) | 0.81 | 0.1044 | 0.1044 | ||||||
| API Heat Transfer Thermasys Corp. / LON (N/A) | 0.79 | 0.1017 | 0.1017 | ||||||
| AL GCX Holdings LLC / LON (N/A) | 0.76 | 0.0980 | 0.0980 | ||||||
| Knife River Corp. / LON (N/A) | 0.73 | 0.0941 | 0.0941 | ||||||
| MI Windows And Doors LLC / LON (N/A) | 0.72 | 0.0931 | 0.0931 | ||||||
| American Auto Auction Group LLC / LON (N/A) | 0.72 | 0.0929 | 0.0929 | ||||||
| Quikrete Holdings, Inc. / LON (N/A) | 0.71 | 0.0919 | 0.0919 | ||||||
| SiteOne Landscaping Supply Holding LLC / LON (N/A) | 0.70 | 0.0898 | 0.0898 | ||||||
| Sabre GLBL, Inc. / LON (N/A) | 0.69 | 0.0891 | 0.0891 | ||||||
| 1-800 Contacts / LON (N/A) | 0.68 | 0.0873 | 0.0873 | ||||||
| GrafTech Finance, Inc. / LON (N/A) | 0.67 | 0.0864 | 0.0864 | ||||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0.66 | -7.74 | 0.0844 | -0.0014 | |||||
| A-AP Buyer, Inc. / LON (N/A) | 0.65 | 0.0832 | 0.0832 | ||||||
| Imprivata, Inc. / LON (N/A) | 0.63 | 0.0816 | 0.0816 | ||||||
| IVI America LLC / LON (N/A) | 0.63 | 0.0809 | 0.0809 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.61 | 0.0780 | 0.0780 | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.59 | -0.34 | 0.0763 | 0.0045 | |||||
| American Residential Services LLC / LON (N/A) | 0.56 | 0.0724 | 0.0724 | ||||||
| Dealer Tire LLC / LON (N/A) | 0.55 | 0.0710 | 0.0710 | ||||||
| Xplore, Inc. / LON (N/A) | 0.54 | 0.0697 | 0.0697 | ||||||
| WW / WW International, Inc. | 0.54 | 0.0697 | 0.0697 | ||||||
| CHG Healthcare Services, Inc. / LON (N/A) | 0.51 | 0.0655 | 0.0655 | ||||||
| Clearwater Analytics, LLC / LON (N/A) | 0.50 | 0.0642 | 0.0642 | ||||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0.43 | 0.47 | 0.0551 | 0.0037 | |||||
| NDOI / Endo, Inc. | 0.02 | 0.00 | 0.42 | -12.42 | 0.0544 | -0.0039 | |||
| Arcis Golf LLC / LON (N/A) | 0.35 | 0.0454 | 0.0454 | ||||||
| US57665RAG11 / Match Group Inc | 0.35 | 0.0448 | 0.0448 | ||||||
| MDVIP / LON (N/A) | 0.31 | 0.0396 | 0.0396 | ||||||
| US57665RAN61 / Match Group Inc | 0.29 | 0.0377 | 0.0377 | ||||||
| Nouryon USA LLC / LON (N/A) | 0.29 | 0.0369 | 0.0369 | ||||||
| Sabre GLBL, Inc. / LON (N/A) | 0.29 | 0.0368 | 0.0368 | ||||||
| Sabre GLBL, Inc. / LON (N/A) | 0.29 | 0.0368 | 0.0368 | ||||||
| Xplore, Inc. / EC (N/A) | 0.11 | 0.27 | 0.0341 | 0.0341 | |||||
| US01852TAA16 / Alliance Bancorp Trust | 0.26 | -2.58 | 0.0341 | 0.0014 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.26 | 0.0329 | 0.0329 | ||||||
| US65540WCC10 / Nomura Resecuritization Trust | 0.23 | -21.58 | 0.0295 | -0.0057 | |||||
| Sabre GLBL, Inc. / LON (N/A) | 0.21 | 0.0275 | 0.0275 | ||||||
| EG Finco Ltd. / LON (N/A) | 0.21 | 0.0267 | 0.0267 | ||||||
| BP Holdco LLC / EC (N/A) | 0.24 | 0.20 | 0.0257 | 0.0257 | |||||
| US61759HBA41 / Morgan Stanley Re-REMIC Trust | 0.18 | -1.68 | 0.0226 | 0.0010 | |||||
| SHO Holding I Corp. / EC (N/A) | 0.00 | 0.14 | 0.0180 | 0.0180 | |||||
| Seren BidCo AB / LON (N/A) | 0.13 | 0.0167 | 0.0167 | ||||||
| Seren BidCo AB / LON (N/A) | 0.13 | 0.0167 | 0.0167 | ||||||
| Sabre GLBL, Inc. / LON (N/A) | 0.12 | 0.0157 | 0.0157 | ||||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 0.10 | 0.0123 | 0.0123 | ||||||
| SHO Holding I Corp. / LON (N/A) | 0.09 | 0.0110 | 0.0110 | ||||||
| SHO Holding I Corp. / LON (N/A) | 0.00 | 0.09 | 0.0110 | 0.0110 | |||||
| TAX / EA Series Trust - Cambria Tax Aware ETF | 0.08 | 0.0104 | 0.0104 | ||||||
| US227046AA78 / CROCS INC 4.25% 03/15/2029 144A | 0.08 | 0.0098 | 0.0098 | ||||||
| US67590TAC53 / Octagon Loan Funding Ltd. | 0.07 | -33.33 | 0.0095 | -0.0039 | |||||
| US761118VY19 / RALI Series 2006-QO2 Trust | 0.07 | -2.78 | 0.0090 | 0.0003 | |||||
| Asphalt Intermediate Holdco, LLC / (N/A) | 0.02 | 0.07 | 0.0090 | 0.0090 | |||||
| SHO Holding I Corp. / LON (N/A) | 0.06 | 0.0083 | 0.0083 | ||||||
| US36249BAD29 / GSAA Home Equity Trust, Series 2007-7, Class A4 | 0.05 | -12.96 | 0.0061 | -0.0006 | |||||
| US64352VJK89 / New Century Home Equity Loan Trust, Series 2004-4, Class M2 | 0.01 | -48.00 | 0.0018 | -0.0014 | |||||
| YAK BLOCKER 2 LLC / EC (N/A) | 0.02 | 0.01 | 0.0016 | 0.0016 | |||||
| YAK BLOCKER 2 LLC / EC (N/A) | 0.01 | 0.01 | 0.0015 | 0.0015 | |||||
| XS1078200430 / Mirabela Nickel Ltd. | 0.01 | 0.00 | 0.0008 | 0.0001 | |||||
| Vector Phoenix Holdings, LP / EC (N/A) | 0.24 | 0.01 | 0.0007 | 0.0007 | |||||
| US89473MAD48 / Treman Park CLO Ltd. | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| Targus, Inc. / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Permian Production Partners LLC / EC (N/A) | 0.40 | 0.00 | 0.0000 | 0.0000 | |||||
| American Tire Distributors, Inc. / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Targus, Inc. / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Alter Domus / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.00 | -100.00 | 0.0000 | -0.0042 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.00 | -100.00 | 0.0000 | -0.0042 | |||||
| Alter Domus / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| AmSpec Parent LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Student Transportation Of America Holdings, Inc. / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Xplore, Inc. / (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| GrafTech Finance, Inc. / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Secretariat Advisors LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Aegion Corp. / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Convergint / LON (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Citrin Cooperman Advisors LLC / LON (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver CAD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0004 | -0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.26 | -0.0339 | -0.0339 |
