Mga Batayang Estadistika
Nilai Portofolio $ 53,224,495
Posisi Saat Ini 256
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A telah mengungkapkan total kepemilikan 256 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 53,224,495 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A adalah FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES (US:US60934N6821) , CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 (US:US13134NAH44) , Priso Acquisition Corp., 1st Lien Term Loan (US:US70082HAC07) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , and SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) . Posisi baru Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A meliputi: CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 (US:US13134NAH44) , Priso Acquisition Corp., 1st Lien Term Loan (US:US70082HAC07) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , Virgin Media Bristol LLC 2023 USD Term Loan Y (US:XAG9368PBH64) , and Iron Mountain, Inc. 2023 Term Loan B (US:US46284NAV10) .

Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
3.85 3.85 7.4664 5.3242
0.09 2.19 4.2364 4.2364
0.51 0.9787 0.9787
0.50 0.9669 0.9669
0.50 0.9646 0.9646
0.50 0.9616 0.9616
0.50 0.9603 0.9603
0.49 0.9524 0.9524
0.49 0.9463 0.9463
0.48 0.9383 0.9383
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
0.16 0.3054 -0.1244
0.02 0.37 0.7115 -0.0864
0.09 0.1693 -0.0302
0.13 0.2514 -0.0221
0.17 0.3309 -0.0218
0.38 0.7447 -0.0141
-0.01 -0.0108 -0.0108
0.24 0.4588 -0.0098
0.50 0.9634 -0.0088
0.07 0.1276 -0.0087
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 3.85 252.70 3.85 252.84 7.4664 5.3242
Guggenheim Floating Rate Strategies Fund - Class R6 / EC (N/A) 0.09 2.19 4.2364 4.2364
Grifols Worldwide Operations USA, Inc. / LON (N/A) 0.51 0.9787 0.9787
Culligan / LON (N/A) 0.50 0.9669 0.9669
Ascend Learning, LLC / LON (N/A) 0.50 0.9646 0.9646
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0.50 0.40 0.9634 -0.0088
US121579AH97 / Burlington Coat Factory Warehouse Corp 0.50 0.9616 0.9616
Restaurant Brands / LON (N/A) 0.50 0.9603 0.9603
GIP Pilot Acquisition Partners LP / LON (N/A) 0.49 0.9524 0.9524
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 0.49 22.86 0.9492 0.1682
DCert Buyer, Inc. / LON (N/A) 0.49 0.9463 0.9463
US71677HAL96 / PetSmart, Inc., Term Loan B 0.49 0.41 0.9463 -0.0083
Amentum Holdings, Inc. / LON (N/A) 0.48 0.9383 0.9383
Boxer Parent Co., Inc. / LON (N/A) 0.48 0.9340 0.9340
Hunter Douglas, Inc. / LON (N/A) 0.48 0.9233 0.9233
US64072TAC99 / CSC Holdings LLC 0.47 0.9144 0.9144
Bombardier Recreational Products, Inc. / LON (XA09776MAT10) 0.46 0.87 0.9002 -0.0032
MODG / Topgolf Callaway Brands Corp. 0.46 0.8951 0.8951
DS Admiral Bidco LLC / LON (N/A) 0.44 0.8498 0.8498
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.00 0.43 1.17 0.8420 -0.0006
Flutter Entertainment plc / LON (N/A) 0.43 0.8367 0.8367
Dermatology Intermediate Holdings III, Inc. / LON (N/A) 0.41 0.7933 0.7933
Grant Thornton Advisors LLC / LON (N/A) 0.41 0.7911 0.7911
AS Mileage Plan Ltd. / LON (N/A) 0.41 0.7906 0.7906
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0.39 0.7651 0.7651
Primo Brands Corp. / LON (N/A) 0.39 0.7562 0.7562
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0.38 0.26 0.7460 -0.0069
Froneri US, Inc. / LON (XAG3679YAK82) 0.38 -0.52 0.7447 -0.0141
LBM Acquisition LLC / LON (N/A) 0.38 0.7432 0.7432
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0.38 2.42 0.7385 0.0073
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0.37 2.21 0.7175 0.0070
ATD / AMERICAN TIRE DISTRIBUTORS H. 2015 TERM LOAN 0.02 0.26 0.37 -9.61 0.7115 -0.0864
Citadel Securities, LP / LON (N/A) 0.35 0.6863 0.6863
US26826YAB83 / E2open (10/20) T/L 0.34 0.29 0.6615 -0.0058
Conair Holdings LLC / LON (N/A) 0.32 0.6231 0.6231
Xerox Corp. / LON (N/A) 0.32 0.6211 0.6211
Cobham Ultra SeniorCo SARL / LON (N/A) 0.32 0.6193 0.6193
Polaris Newco LLC / LON (N/A) 0.31 0.5935 0.5935
McGraw Hill Education, Inc. / LON (N/A) 0.31 0.5916 0.5916
UPC Financing Partnership / LON (N/A) 0.30 0.5878 0.5878
Colonial Pipeline / LON (N/A) 0.30 0.5833 0.5833
Entain Holdings (Gibraltar) Ltd. / LON (N/A) 0.30 0.5808 0.5808
46090K109 / Intrawest Resorts Holdings, Inc. 0.30 0.5806 0.5806
Indicor LLC / LON (N/A) 0.30 0.5797 0.5797
Michael Baker International LLC / LON (N/A) 0.28 0.5455 0.5455
UGI Energy Services LLC / LON (N/A) 0.28 0.5403 0.5403
Fugue Finance LLC / LON (N/A) 0.28 0.5347 0.5347
Prime Security Services Borrower LLC / LON (N/A) 0.28 0.5334 0.5334
Jane Street Group LLC / LON (N/A) 0.27 0.5262 0.5262
Ardonagh Midco 3 plc / LON (N/A) 0.27 0.5246 0.5246
Recess Holdings, Inc. / LON (N/A) 0.27 0.5240 0.5240
Worldpay / LON (N/A) 0.27 0.5218 0.5218
Nexus Buyer LLC / LON (N/A) 0.27 0.5213 0.5213
EMRLD Borrower, LP / LON (N/A) 0.27 0.5198 0.5198
Nomad Foods Ltd. / LON (N/A) 0.26 0.5077 0.5077
40467AAH2 / Help At Home, Inc. 0.26 0.5077 0.5077
Par Petroleum LLC / LON (N/A) 0.26 0.5047 0.5047
DXP Enterprises, Inc. / LON (N/A) 0.26 0.4998 0.4998
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.26 0.4981 0.4981
Focus Financial Partners LLC / LON (N/A) 0.26 0.4955 0.4955
Discovery Purchaser Corp. / LON (N/A) 0.26 0.4951 0.4951
Bulldog Purchaser, Inc. / LON (N/A) 0.25 0.4930 0.4930
HighTower Holding LLC / LON (N/A) 0.25 0.4925 0.4925
Thevelia US LLC / LON (N/A) 0.25 0.4889 0.4889
US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 0.25 0.4878 0.4878
Medical Solutions Parent Holdings, Inc. / LON (N/A) 0.25 0.4863 0.4863
Savage Enterprises LLC / LON (N/A) 0.25 0.4855 0.4855
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) 0.25 0.4850 0.4850
Albion Financing 3 SARL / LON (N/A) 0.25 0.4848 0.4848
CPI Holdco B LLC / LON (US1261MAAB68) 0.25 107.50 0.4839 0.2482
ACA / Arcosa, Inc. 0.25 0.4830 0.4830
Midcontinent Communications / LON (N/A) 0.25 0.4830 0.4830
Athenahealth Group, Inc. / LON (N/A) 0.25 0.4825 0.4825
AC / Air Canada 0.25 1.22 0.4819 0.0007
Apex Group Treasury LLC / LON (N/A) 0.25 0.4817 0.4817
CNM / Core & Main, Inc. 0.25 0.4786 0.4786
GYP Holdings III Corp. / LON (N/A) 0.25 0.4772 0.4772
Peer Holding III BV / LON (N/A) 0.25 0.4757 0.4757
Capstone Borrower, Inc. / LON (N/A) 0.24 0.4732 0.4732
Speedster Bidco GmbH / LON (N/A) 0.24 0.4724 0.4724
NVRI / Enviri Corporation 0.24 0.4676 0.4676
US98215PAC32 / Wrench Group LLC 2019 Term Loan B 0.24 13.27 0.4632 0.0493
US00162DAB10 / ALGXCC TL B 1L USD 0.24 -0.84 0.4588 -0.0098
US87168EAB02 / Sweetwater Borrower, LLC Term Loan B 0.24 0.43 0.4588 -0.0032
Harbourvest Partners LP / LON (N/A) 0.24 0.4576 0.4576
PLTK / Playtika Holding Corp. 0.23 0.4540 0.4540
Asurion LLC / LON (N/A) 0.23 0.4521 0.4521
CTEC III GmbH / LON (N/A) 0.23 0.4512 0.4512
Rent-A-Center, Inc. / LON (N/A) 0.23 0.4466 0.4466
BANGL LLC / LON (N/A) 0.23 0.4431 0.4431
Pushpay USA, Inc. / LON (N/A) 0.23 0.4425 0.4425
Galaxy US Opco, Inc. / LON (N/A) 0.23 0.4403 0.4403
Modena Buyer LLC / LON (N/A) 0.23 0.4396 0.4396
Go Daddy Operating Company LLC / LON (N/A) 0.23 0.4394 0.4394
Congruex Group LLC / LON (N/A) 0.22 0.4255 0.4255
Eagle Parent Corp. / LON (N/A) 0.22 0.4186 0.4186
Hobbs & Associates LLC / LON (N/A) 0.21 0.4154 0.4154
Pelican Products, Inc. / LON (N/A) 0.21 0.4048 0.4048
USI, Inc. / LON (N/A) 0.20 0.3950 0.3950
Cengage Learning, Inc. / LON (N/A) 0.20 0.3940 0.3940
Caesars Entertainment, Inc. / LON (N/A) 0.20 0.3923 0.3923
Belron Finance US LLC / LON (N/A) 0.20 0.3860 0.3860
Authentic Brands / LON (N/A) 0.20 0.3855 0.3855
46090K109 / Intrawest Resorts Holdings, Inc. 0.20 0.3854 0.3854
TransDigm, Inc. / LON (N/A) 0.19 0.3771 0.3771
Arcis Golf LLC / LON (N/A) 0.19 0.3754 0.3754
Imagefirst Holdings LLC / LON (N/A) 0.19 0.3677 0.3677
Orion Advisor Solutions, Inc. / LON (N/A) 0.19 0.3655 0.3655
Charter Communications Operating LLC / LON (N/A) 0.19 0.3624 0.3624
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0.19 0.3623 0.3623
US50218KAB44 / Life Time Inc 0.18 0.3574 0.3574
US05765WAA18 / TIBCO Software Inc 0.18 0.3472 0.3472
Virtu Financial / LON (N/A) 0.18 0.3400 0.3400
Cube A&D Buyer, Inc. / LON (US22966WAA36) 0.18 82.29 0.3396 0.1508
Southern Veterinary Partners LLC / LON (N/A) 0.17 0.3388 0.3388
AmSpec Parent LLC / LON (N/A) 0.17 0.3377 0.3377
Pregis TopCo LLC / LON (N/A) 0.17 0.3349 0.3349
IVI America LLC / LON (N/A) 0.17 0.3336 0.3336
Skechers / LON (N/A) 0.17 0.3311 0.3311
US12510MAB54 / CCRR Parent, Inc Term Loan B 0.17 -5.03 0.3309 -0.0218
Chefs' Warehouse, Inc. / LON (N/A) 0.17 0.3280 0.3280
White Cap Supply Holdings LLC / LON (N/A) 0.17 0.3260 0.3260
ATG Entertainment / LON (N/A) 0.17 0.3201 0.3201
BEPC / Brookfield Renewable Corporation 0.16 0.3153 0.3153
Zodiac Pool Solutions LLC / LON (N/A) 0.16 0.3129 0.3129
API Heat Transfer Intermediate / EC (N/A) 0.00 0.16 0.3102 0.3102
Tacala Investment Corp. / LON (N/A) 0.16 0.3082 0.3082
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0.16 0.3056 0.3056
EPC / Edgewell Personal Care Company 0.16 0.3056 0.3056
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0.16 -28.31 0.3054 -0.1244
MI Windows And Doors LLC / LON (N/A) 0.16 0.3008 0.3008
US513075BW03 / Lamar Media Corp 0.15 2.67 0.2992 0.0050
APi Group DE, Inc. / LON (N/A) 0.15 0.2963 0.2963
MTX / Minerals Technologies Inc. 0.15 0.00 0.2889 -0.0045
Apro LLC / LON (N/A) 0.15 0.2872 0.2872
US33774UAC27 / Fiserv Investment Solutions Inc 0.15 -1.36 0.2821 -0.0063
Engineering Research And Consulting LLC / LON (N/A) 0.15 0.2820 0.2820
US35039HAB96 / Foundation Building Materials Holding Company LLC 2018 Term Loan B 0.14 7.46 0.2805 0.0165
Jefferies Finance LLC / LON (N/A) 0.14 0.2799 0.2799
US84840EAC12 / Spring Education Group, Inc. - Senior 0.14 0.70 0.2797 -0.0024
CFC USA 2025 LLC / LON (N/A) 0.14 0.2796 0.2796
Instructure Holdings, Inc. / LON (N/A) 0.14 0.2783 0.2783
Quikrete Holdings, Inc. / LON (N/A) 0.14 0.2705 0.2705
Quikrete Holdings, Inc. / LON (N/A) 0.14 0.2705 0.2705
Eisner Advisory Group / LON (US28259HAG65) 0.14 0.73 0.2682 -0.0023
Secretariat Advisors LLC / LON (N/A) 0.14 0.2674 0.2674
Medline Borrower LP / LON (N/A) 0.14 0.2669 0.2669
SCIH Salt Holdings, Inc. / LON (N/A) 0.13 0.2612 0.2612
Zuora, Inc. / LON (N/A) 0.13 0.2583 0.2583
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 0.13 0.77 0.2543 -0.0022
Starwood Property Mortgage LLC / LON (US85570DAL64) 0.13 0.78 0.2523 -0.0021
RRR / Red Rock Resorts, Inc. 0.13 0.2516 0.2516
US69519UAF93 / Packers Holdings, LLC 3/4/2028 0.13 -7.19 0.2514 -0.0221
Atlantic Aviation / LON (N/A) 0.13 0.2506 0.2506
Pacific Dental Services LLC / LON (N/A) 0.13 0.2497 0.2497
Aramark Services, Inc. / LON (N/A) 0.13 0.2496 0.2496
StandardAero / LON (N/A) 0.13 0.2471 0.2471
Aretec Group, Inc. / LON (N/A) 0.13 0.2457 0.2457
ASP Dream Acquisiton Co. LLC / LON (N/A) 0.13 0.2427 0.2427
Ring Container Technologies Group, LLC / LON (N/A) 0.12 0.2420 0.2420
Seaworld Parks & Entertainment, Inc. / LON (N/A) 0.12 0.2398 0.2398
Sazerac Co Inc. / LON (N/A) 0.12 0.2396 0.2396
US59835XAC83 / Midwest Physician Administrative Services 0.12 0.00 0.2392 -0.0034
Merlin Buyer, Inc. / LON (N/A) 0.12 0.2338 0.2338
Tripadvisor, Inc. / LON (N/A) 0.12 0.2305 0.2305
Holding Socotec SAS / LON (N/A) 0.12 0.2304 0.2304
ESI / Element Solutions Inc 0.12 0.2285 0.2285
STS Operating, Inc. / LON (N/A) 0.11 0.2200 0.2200
ITT Holdings LLC / LON (N/A) 0.11 0.2192 0.2192
TAX / EA Series Trust - Cambria Tax Aware ETF 0.11 0.2184 0.2184
Artera Services LLC / LON (N/A) 0.11 0.2167 0.2167
Orion US FinCo / LON (N/A) 0.11 0.2138 0.2138
WhiteWater DBR Holdco LLC / LON (N/A) 0.11 0.2116 0.2116
US00404AAP49 / Acadia Healthcare Co., Inc. 0.11 0.2068 0.2068
Epicor Software / LON (N/A) 0.11 0.2059 0.2059
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.11 0.00 0.2057 -0.0025
JBTM / JBT Marel Corporation 0.10 0.2035 0.2035
PointClickCare Technologies, Inc. / LON (XAC7365BAF31) 0.10 0.00 0.2031 -0.0022
US513075BW03 / Lamar Media Corp 0.10 0.2026 0.2026
Mannington Mills, Inc. / LON (N/A) 0.10 0.1977 0.1977
Alter Domus / LON (N/A) 0.10 0.1969 0.1969
Brown Group Holding LLC / LON (N/A) 0.10 0.1940 0.1940
XPO / XPO, Inc. 0.10 0.1939 0.1939
A-AP Buyer, Inc. / LON (N/A) 0.10 0.1928 0.1928
Fertitta Entertainment LLC / LON (N/A) 0.10 0.1920 0.1920
Vantage Specialty Chemicals, Inc. / LON (N/A) 0.10 0.1918 0.1918
Citrin Cooperman Advisors LLC / LON (N/A) 0.10 0.1908 0.1908
Red SPV LLC / LON (N/A) 0.10 0.1882 0.1882
US92943HAB50 / BANK LOAN NOTE 0.10 1.05 0.1871 -0.0005
FTDR / Frontdoor, Inc. 0.10 0.1852 0.1852
First Brands Group LLC / LON (N/A) 0.10 0.1851 0.1851
Whitewater Matterhorn Holdings LLC / LON (N/A) 0.09 0.1838 0.1838
Seren BidCo AB / LON (N/A) 0.09 0.1837 0.1837
Construction Partners, Inc. / LON (N/A) 0.09 0.1836 0.1836
Ceva Sante / LON (N/A) 0.09 0.1836 0.1836
Bip PipeCo Holdings LLC / LON (N/A) 0.09 0.1783 0.1783
TransNetwork LLC / LON (N/A) 0.09 0.1776 0.1776
Del Monte Foods, Inc. / LON (N/A) 0.09 0.1747 0.1747
GFL Environmental, Inc. / LON (N/A) 0.09 0.1742 0.1742
Del Monte Foods, Inc. / LON (US24521WAC38) 0.09 -13.86 0.1693 -0.0302
Sabre GLBL, Inc. / LON (N/A) 0.09 0.1681 0.1681
Asphalt Atd Holdco, LLC / LON (N/A) 0.09 0.1662 0.1662
IVI America LLC / LON (N/A) 0.09 0.1658 0.1658
IMC Global Holdings / LON (N/A) 0.09 0.1655 0.1655
UFC Holdings LLC / LON (N/A) 0.08 0.1644 0.1644
Concentra Health Services, Inc. / LON (N/A) 0.08 0.1643 0.1643
Dye & Durham Corp. / LON (N/A) 0.08 0.1575 0.1575
API Heat Transfer Thermasys Corp. / LON (N/A) 0.08 0.1551 0.1551
AqGen Island Holdings, Inc. / LON (N/A) 0.08 0.1544 0.1544
TransDigm, Inc. / LON (N/A) 0.08 0.1541 0.1541
Madison Safety & Flow LLC / LON (N/A) 0.08 0.1510 0.1510
CVR Energy, Inc. / LON (N/A) 0.08 0.1508 0.1508
Walker & Dunlop, Inc. / LON (N/A) 0.08 0.1478 0.1478
Sabre GLBL, Inc. / LON (N/A) 0.07 0.1439 0.1439
TAX / EA Series Trust - Cambria Tax Aware ETF 0.07 0.1398 0.1398
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 0.07 1.43 0.1378 -0.0008
World Wide Technology Holding Company LLC / LON (N/A) 0.07 0.1358 0.1358
US68835HAH30 / Osmose Utilities Services Inc 0.07 -5.80 0.1276 -0.0087
Saphilux SARL / LON (N/A) 0.07 0.1265 0.1265
HRI / Herc Holdings Inc. 0.07 0.1263 0.1263
Quikrete Holdings, Inc. / LON (N/A) 0.06 0.1254 0.1254
Student Transportation Of America Holdings, Inc. / LON (N/A) 0.06 0.1177 0.1177
Bausch Health Companies, Inc. / LON (N/A) 0.06 0.1119 0.1119
Arcis Golf LLC / LON (N/A) 0.06 0.1090 0.1090
EG Finco Ltd. / LON (N/A) 0.05 0.1047 0.1047
Xplore, Inc. / LON (N/A) 0.00 0.05 0.1004 0.1004
Clearwater Analytics, LLC / LON (N/A) 0.05 0.0968 0.0968
StandardAero / LON (N/A) 0.05 0.0940 0.0940
Waystar Technologies, Inc. / LON (N/A) 0.05 0.0908 0.0908
API Heat Transfer Thermasys Corp. / LON (N/A) 0.05 0.0898 0.0898
American Auto Auction Group LLC / LON (N/A) 0.05 0.0875 0.0875
CNXC / Concentrix Corporation 0.04 0.0872 0.0872
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.04 0.0870 0.0870
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.04 0.0870 0.0870
US04545JAB89 / AssetMark Financial Holdings, Inc. 0.04 0.0869 0.0869
Knife River Corp. / LON (N/A) 0.04 0.0814 0.0814
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.04 0.0700 0.0700
WW / WW International, Inc. 0.03 0.0600 0.0600
Sabre GLBL, Inc. / LON (N/A) 0.03 0.0594 0.0594
GrafTech Finance, Inc. / LON (N/A) 0.03 0.0553 0.0553
Sabre GLBL, Inc. / LON (N/A) 0.02 0.0443 0.0443
NDOI / Endo, Inc. 0.00 0.00 0.02 -16.00 0.0425 -0.0067
Xplore, Inc. / LON (N/A) 0.02 0.0364 0.0364
US05765WAA18 / TIBCO Software Inc 0.02 0.0357 0.0357
Caesars Entertainment, Inc. / LON (US12768EAH99) 0.01 0.00 0.0288 -0.0003
Sabre GLBL, Inc. / LON (N/A) 0.01 0.0254 0.0254
BP Holdco LLC / EC (N/A) 0.01 0.01 0.0184 0.0184
Xplore, Inc. / EC (N/A) 0.00 0.01 0.0178 0.0178
Asphalt Intermediate Holdco, LLC / (N/A) 0.00 0.00 0.0087 0.0087
TAX / EA Series Trust - Cambria Tax Aware ETF 0.00 0.0079 0.0079
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.00 0.00 0.0040 -0.0000
Vector Phoenix Holdings, LP / EC (N/A) 0.01 0.00 0.0005 0.0005
AmSpec Parent LLC / LON (N/A) 0.00 0.0000 0.0000
Xplore, Inc. / (N/A) 0.00 0.00 0.0000 0.0000
American Tire Distributors, Inc. / LON (N/A) 0.00 0.0000 0.0000
Student Transportation Of America Holdings, Inc. / LON (N/A) 0.00 0.0000 0.0000
Aegion Corp. / LON (N/A) 0.00 0.0000 0.0000
Secretariat Advisors LLC / 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 -0.0040
GrafTech Finance, Inc. / LON (N/A) 0.00 0.0000 0.0000
Alter Domus / 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
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0108 -0.0108