Mga Batayang Estadistika
| Nilai Portofolio | $ 41,873,212 |
| Posisi Saat Ini | 437 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A telah mengungkapkan total kepemilikan 437 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 41,873,212 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A adalah Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , Trinity Industries Inc (US:US896522AJ82) , Harsco Corp 5.75% 07/31/2027 144A (US:US415864AM90) , GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A (US:US390607AF62) , and Jefferies Finance LLC (US:US47232MAF95) . Posisi baru Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A meliputi: Trinity Industries Inc (US:US896522AJ82) , Harsco Corp 5.75% 07/31/2027 144A (US:US415864AM90) , GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A (US:US390607AF62) , Jefferies Finance LLC (US:US47232MAF95) , and AMC Networks Inc (US:US00164VAF04) .
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 |
|---|---|---|---|---|
| 1.20 | 1.20 | 4.0165 | 3.1213 | |
| 0.23 | 0.7582 | 0.7582 | ||
| 0.23 | 0.7582 | 0.7582 | ||
| 0.20 | 0.6818 | 0.6818 | ||
| 0.20 | 0.6818 | 0.6818 | ||
| 0.20 | 0.6731 | 0.6731 | ||
| 0.20 | 0.6731 | 0.6731 | ||
| 0.20 | 0.6659 | 0.6659 | ||
| 0.18 | 0.5977 | 0.5977 | ||
| 0.18 | 0.5977 | 0.5977 |
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 |
|---|---|---|---|---|
| 0.06 | 0.2021 | -0.4636 | ||
| 0.08 | 0.2552 | -0.3405 | ||
| 0.08 | 0.2552 | -0.3405 | ||
| 0.07 | 0.2464 | -0.3381 | ||
| 0.16 | 0.5321 | -0.2534 | ||
| 0.16 | 0.5321 | -0.2534 | ||
| 0.05 | 0.1588 | -0.2457 | ||
| 0.05 | 0.1588 | -0.2457 | ||
| 0.01 | 0.0368 | -0.1694 | ||
| 0.27 | 0.9067 | -0.1693 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 1.20 | 365.73 | 1.20 | 365.89 | 4.0165 | 3.1213 | |||
| GrafTech Finance, Inc. / DBT (US384311AC08) | 0.29 | -0.34 | 0.9840 | -0.0393 | |||||
| GrafTech Finance, Inc. / DBT (US384311AC08) | 0.29 | -0.34 | 0.9840 | -0.0393 | |||||
| CPI CG, Inc. / DBT (US12598FAC32) | 0.29 | -1.03 | 0.9680 | -0.0470 | |||||
| CPI CG, Inc. / DBT (US12598FAC32) | 0.29 | -1.03 | 0.9680 | -0.0470 | |||||
| US896522AJ82 / Trinity Industries Inc | 0.29 | 0.35 | 0.9568 | -0.0317 | |||||
| US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A | 0.27 | -12.58 | 0.9067 | -0.1693 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0.26 | 6.02 | 0.8828 | 0.0193 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.24 | 2.55 | 0.8073 | -0.0077 | |||||
| US00164VAF04 / AMC Networks Inc | 0.24 | 6.67 | 0.8029 | 0.0225 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0.24 | -0.42 | 0.8011 | -0.0344 | |||||
| US45074JAA25 / ITT Holdings LLC | 0.24 | 3.04 | 0.7942 | -0.0056 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.24 | 4.89 | 0.7901 | 0.0075 | |||||
| JH North America Holdings, Inc. / DBT (US46593WAA36) | 0.23 | 0.7582 | 0.7582 | ||||||
| JH North America Holdings, Inc. / DBT (US46593WAA36) | 0.23 | 0.7582 | 0.7582 | ||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.21 | 1.92 | 0.7092 | -0.0127 | |||||
| US857691AH24 / Station Casinos LLC | 0.21 | 3.96 | 0.7041 | 0.0030 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.21 | 7.18 | 0.7000 | 0.0227 | |||||
| Dye & Durham Ltd. / DBT (US267486AA63) | 0.21 | 1.46 | 0.6992 | -0.0156 | |||||
| Dye & Durham Ltd. / DBT (US267486AA63) | 0.21 | 1.46 | 0.6992 | -0.0156 | |||||
| Ardonagh Finco Ltd. / DBT (US039853AA46) | 0.21 | 2.96 | 0.6985 | -0.0080 | |||||
| Ardonagh Finco Ltd. / DBT (US039853AA46) | 0.21 | 2.96 | 0.6985 | -0.0080 | |||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 0.21 | 0.97 | 0.6954 | -0.0199 | |||||
| Albion Financing 1 SARL / Aggreko Holdings, Inc. / DBT (US01330AAA43) | 0.20 | 0.6818 | 0.6818 | ||||||
| Albion Financing 1 SARL / Aggreko Holdings, Inc. / DBT (US01330AAA43) | 0.20 | 0.6818 | 0.6818 | ||||||
| 601168 / Western Mining Co.,Ltd. | 0.20 | 3.57 | 0.6807 | -0.0011 | |||||
| 601168 / Western Mining Co.,Ltd. | 0.20 | 3.57 | 0.6807 | -0.0011 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 0.20 | 5.79 | 0.6739 | 0.0138 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 0.20 | 0.6731 | 0.6731 | ||||||
| Flutter Treasury DAC / DBT (US344045AB55) | 0.20 | 0.6731 | 0.6731 | ||||||
| US88104UAC71 / Terraform Global Operating LLC | 0.20 | 0.00 | 0.6707 | -0.0257 | |||||
| US644274AG71 / New Enterprise Stone & Lime Co., Inc. | 0.20 | -0.50 | 0.6697 | -0.0275 | |||||
| US46266TAA60 / IQVIA, Inc. | 0.20 | 0.6659 | 0.6659 | ||||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 0.20 | 1.02 | 0.6638 | -0.0184 | |||||
| US44984WAH07 / INEOS Finance PLC | 0.20 | -1.00 | 0.6636 | -0.0304 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 0.19 | 8.43 | 0.6458 | 0.0254 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 0.19 | 0.52 | 0.6438 | -0.0191 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.19 | 4.35 | 0.6423 | 0.0019 | |||||
| US670001AE60 / Novelis Corp | 0.19 | 2.69 | 0.6402 | -0.0065 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.19 | 4.42 | 0.6340 | 0.0040 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 0.19 | 4.42 | 0.6319 | 0.0012 | |||||
| US810186AW67 / CORPORATE BONDS | 0.18 | 4.57 | 0.6135 | 0.0042 | |||||
| US896288AC18 / TriNet Group, Inc. | 0.18 | 2.82 | 0.6089 | -0.0072 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 0.18 | 3.41 | 0.6082 | -0.0031 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 0.18 | 3.41 | 0.6082 | -0.0031 | |||||
| US893647BS53 / TransDigm Inc | 0.18 | 1.69 | 0.6066 | -0.0135 | |||||
| US929566AL19 / Wabash National Corp | 0.18 | 0.56 | 0.6044 | -0.0187 | |||||
| US83600GAA22 / Sotheby's | 0.18 | 2.86 | 0.6017 | -0.0072 | |||||
| ENS / EnerSys | 0.18 | 0.56 | 0.5978 | -0.0184 | |||||
| ENS / EnerSys | 0.18 | 0.56 | 0.5978 | -0.0184 | |||||
| NPO / Enpro Inc. | 0.18 | 0.5977 | 0.5977 | ||||||
| NPO / Enpro Inc. | 0.18 | 0.5977 | 0.5977 | ||||||
| Beach Acquisition Bidco, LLC / DBT (N/A) | 0.18 | 0.5944 | 0.5944 | ||||||
| Beach Acquisition Bidco, LLC / DBT (N/A) | 0.18 | 0.5944 | 0.5944 | ||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.18 | 3.51 | 0.5942 | -0.0005 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.18 | 3.51 | 0.5942 | -0.0005 | |||||
| US12662PAD06 / CVR Energy Inc | 0.17 | 2.96 | 0.5822 | -0.0061 | |||||
| 40467AAH2 / Help At Home, Inc. | 0.17 | 2.98 | 0.5796 | -0.0048 | |||||
| 40467AAH2 / Help At Home, Inc. | 0.17 | 2.98 | 0.5796 | -0.0048 | |||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.17 | 0.00 | 0.5791 | -0.0216 | |||||
| US118230AQ44 / BUCKEYE PARTNERS LP | 0.17 | 1.18 | 0.5778 | -0.0136 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.17 | 1.82 | 0.5634 | -0.0089 | |||||
| US227046AA78 / CROCS INC 4.25% 03/15/2029 144A | 0.17 | 2.47 | 0.5577 | -0.0064 | |||||
| US143905AP21 / CSV 4 1/4 05/15/29 | 0.17 | 3.77 | 0.5524 | -0.0020 | |||||
| Cogent Communications Group Incorporated / Cogent Communications Finance, Inc. / DBT (US19240WAA71) | 0.16 | -29.65 | 0.5321 | -0.2534 | |||||
| Cogent Communications Group Incorporated / Cogent Communications Finance, Inc. / DBT (US19240WAA71) | 0.16 | -29.65 | 0.5321 | -0.2534 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0.16 | 0.64 | 0.5268 | -0.0176 | |||||
| US140944AA76 / Capstone Borrower Inc | 0.16 | 1.30 | 0.5228 | -0.0112 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 0.16 | 4.73 | 0.5188 | 0.0041 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0.15 | 1.32 | 0.5168 | -0.0111 | |||||
| US184496AQ03 / Clean Harbors Inc | 0.15 | 1.32 | 0.5134 | -0.0123 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.15 | 4.08 | 0.5115 | -0.0015 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.15 | 4.08 | 0.5115 | -0.0015 | |||||
| US04621XAK46 / Assurant, Inc. | 0.15 | -0.65 | 0.5109 | -0.0201 | |||||
| US50218KAB44 / Life Time Inc | 0.15 | 2.70 | 0.5091 | -0.0066 | |||||
| US50218KAB44 / Life Time Inc | 0.15 | 2.70 | 0.5091 | -0.0066 | |||||
| US237266AJ06 / Darling Ingredients Inc | 0.15 | 1.34 | 0.5077 | -0.0093 | |||||
| Crown Americas LLC / DBT (US228180AC96) | 0.15 | 0.5045 | 0.5045 | ||||||
| Crown Americas LLC / DBT (US228180AC96) | 0.15 | 0.5045 | 0.5045 | ||||||
| DS Admiral Bidco LLC / LON (N/A) | 0.15 | 0.4954 | 0.4954 | ||||||
| DS Admiral Bidco LLC / LON (N/A) | 0.15 | 0.4954 | 0.4954 | ||||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.15 | 0.68 | 0.4942 | -0.0141 | |||||
| XS2445841104 / Castor SpA | 0.15 | 11.54 | 0.4869 | 0.0355 | |||||
| US02156LAF85 / Altice France SA/France | 0.14 | 5.11 | 0.4832 | 0.0078 | |||||
| XS2397447298 / BCP V Modular Services Finance II PLC | 0.14 | 10.77 | 0.4830 | 0.0291 | |||||
| ATD / AMERICAN TIRE DISTRIBUTORS H. 2015 TERM LOAN | 0.01 | 0.27 | 0.14 | -10.13 | 0.4770 | -0.0717 | |||
| ATD / AMERICAN TIRE DISTRIBUTORS H. 2015 TERM LOAN | 0.01 | 0.27 | 0.14 | -10.13 | 0.4770 | -0.0717 | |||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.14 | 0.00 | 0.4764 | -0.0166 | |||||
| US25471MAC29 / Denali Water Solutions T/L B | 0.14 | 4.44 | 0.4715 | 0.0008 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.14 | -2.08 | 0.4714 | -0.0308 | |||||
| US81104BAC46 / ScribeAmerica Intermediate Holdco LLC (Healthchannels) | 0.14 | 1.45 | 0.4704 | -0.0083 | |||||
| US527298BU63 / Level 3 Financing Inc | 0.14 | 3.01 | 0.4609 | -0.0035 | |||||
| GrafTech Finance, Inc. / LON (N/A) | 0.14 | 0.4551 | 0.4551 | ||||||
| GrafTech Finance, Inc. / LON (N/A) | 0.14 | 0.4551 | 0.4551 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.14 | 0.4520 | 0.4520 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.14 | 0.4520 | 0.4520 | ||||||
| US57667JAA07 / Match Group Holdings II LLC | 0.13 | 3.88 | 0.4483 | 0.0001 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.13 | 2.34 | 0.4395 | -0.0068 | |||||
| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 | 0.12 | 0.00 | 0.13 | 0.77 | 0.4395 | -0.0115 | |||
| VFH Parent LLC / Valor Company-Issuer, Inc. / DBT (US91824YAA64) | 0.13 | 2.34 | 0.4382 | -0.0072 | |||||
| VFH Parent LLC / Valor Company-Issuer, Inc. / DBT (US91824YAA64) | 0.13 | 2.34 | 0.4382 | -0.0072 | |||||
| US144285AM55 / Carpenter Technology Corp. | 0.13 | 0.78 | 0.4321 | -0.0144 | |||||
| US12008RAR84 / Builders FirstSource Inc | 0.13 | 2.40 | 0.4292 | -0.0055 | |||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 0.13 | 2.42 | 0.4272 | -0.0037 | |||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 0.13 | 2.42 | 0.4272 | -0.0037 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 0.13 | 1.60 | 0.4271 | -0.0083 | |||||
| US88033GDQ01 / CORP. NOTE | 0.13 | 2.42 | 0.4248 | -0.0066 | |||||
| AMCX / AMC Networks Inc. | 0.13 | 0.4231 | 0.4231 | ||||||
| ONE Hotels GmbH / DBT (XS2811764476) | 0.13 | 9.57 | 0.4218 | 0.0208 | |||||
| ONE Hotels GmbH / DBT (XS2811764476) | 0.13 | 9.57 | 0.4218 | 0.0208 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0.13 | 2.46 | 0.4201 | -0.0031 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.12 | -3.12 | 0.4172 | -0.0274 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.12 | -3.12 | 0.4172 | -0.0274 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.12 | 1.64 | 0.4166 | -0.0096 | |||||
| CFC USA 2025 LLC / LON (N/A) | 0.12 | 0.4155 | 0.4155 | ||||||
| CFC USA 2025 LLC / LON (N/A) | 0.12 | 0.4155 | 0.4155 | ||||||
| Discovery Purchaser Corp. / LON (N/A) | 0.12 | 0.4146 | 0.4146 | ||||||
| Discovery Purchaser Corp. / LON (N/A) | 0.12 | 0.4146 | 0.4146 | ||||||
| US46284VAL53 / Iron Mountain Inc | 0.12 | 4.20 | 0.4143 | -0.0001 | |||||
| AccorInvest Group S.A. / DBT (XS2900445615) | 0.12 | 10.81 | 0.4127 | 0.0268 | |||||
| AccorInvest Group S.A. / DBT (XS2900445615) | 0.12 | 10.81 | 0.4127 | 0.0268 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 0.12 | 5.17 | 0.4095 | 0.0047 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 0.12 | 5.17 | 0.4095 | 0.0047 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 0.12 | 0.83 | 0.4062 | -0.0105 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 0.12 | 3.42 | 0.4044 | -0.0022 | |||||
| US70137WAG33 / Parkland Corp/Canada | 0.12 | 2.56 | 0.4014 | -0.0073 | |||||
| Nidda Healthcare Holding / DBT (XS2920589855) | 0.12 | 10.09 | 0.4011 | 0.0202 | |||||
| Nidda Healthcare Holding / DBT (XS2920589855) | 0.12 | 10.09 | 0.4011 | 0.0202 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 0.12 | 1.72 | 0.3956 | -0.0080 | |||||
| Clarios Global LP / DBT (XS3091295983) | 0.12 | 0.3951 | 0.3951 | ||||||
| Clarios Global LP / DBT (XS3091295983) | 0.12 | 0.3951 | 0.3951 | ||||||
| TeamSystem SpA / DBT (XS2864287540) | 0.12 | 8.33 | 0.3942 | 0.0185 | |||||
| TeamSystem SpA / DBT (XS2864287540) | 0.12 | 8.33 | 0.3942 | 0.0185 | |||||
| Sammontana Italia SpA / DBT (XS2902576896) | 0.12 | 8.33 | 0.3932 | 0.0170 | |||||
| Sammontana Italia SpA / DBT (XS2902576896) | 0.12 | 8.33 | 0.3932 | 0.0170 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.11 | 7.55 | 0.3817 | 0.0120 | |||||
| US513075BW03 / Lamar Media Corp | 0.11 | 2.73 | 0.3801 | -0.0033 | |||||
| US513075BW03 / Lamar Media Corp | 0.11 | 2.73 | 0.3801 | -0.0033 | |||||
| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 | 0.11 | 158.14 | 0.3740 | 0.2220 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 0.11 | 1.87 | 0.3671 | -0.0052 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0.11 | 2.88 | 0.3595 | -0.0028 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.11 | 4.95 | 0.3565 | 0.0029 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.11 | 1.92 | 0.3547 | -0.0060 | |||||
| US92763MAB19 / Viper Energy Partners LP | 0.11 | 1.92 | 0.3545 | -0.0080 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.11 | 1.94 | 0.3516 | -0.0074 | |||||
| Global Partners Limited Partnership / GLP Finance Corp. / DBT (US37954FAK03) | 0.11 | 2.94 | 0.3513 | -0.0051 | |||||
| Global Partners Limited Partnership / GLP Finance Corp. / DBT (US37954FAK03) | 0.11 | 2.94 | 0.3513 | -0.0051 | |||||
| Xerox Corp. / DBT (US984121CS05) | 0.10 | 0.3497 | 0.3497 | ||||||
| Xerox Corp. / DBT (US984121CS05) | 0.10 | 0.3497 | 0.3497 | ||||||
| Amer Sports Co. / DBT (US02352NAA72) | 0.10 | 1.96 | 0.3477 | -0.0072 | |||||
| Amer Sports Co. / DBT (US02352NAA72) | 0.10 | 1.96 | 0.3477 | -0.0072 | |||||
| MTN / Vail Resorts, Inc. | 0.10 | 1.98 | 0.3452 | -0.0054 | |||||
| MTN / Vail Resorts, Inc. | 0.10 | 1.98 | 0.3452 | -0.0054 | |||||
| Albertsons Companies Incorporated / Safeway Inc / New Albertsons Limited Partnership / Albertsons LL / DBT (US01309QAB41) | 0.10 | 3.00 | 0.3444 | -0.0058 | |||||
| Albertsons Companies Incorporated / Safeway Inc / New Albertsons Limited Partnership / Albertsons LL / DBT (US01309QAB41) | 0.10 | 3.00 | 0.3444 | -0.0058 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0.10 | 4.08 | 0.3438 | 0.0027 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0.10 | 4.08 | 0.3438 | 0.0027 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.10 | 2.00 | 0.3415 | -0.0054 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.10 | 3.03 | 0.3408 | -0.0050 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0.10 | 3.06 | 0.3401 | -0.0009 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.10 | 3.09 | 0.3372 | 0.0001 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.3371 | 0.3371 | ||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.3371 | 0.3371 | ||||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. / DBT (US983133AD10) | 0.10 | 3.09 | 0.3362 | -0.0015 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. / DBT (US983133AD10) | 0.10 | 3.09 | 0.3362 | -0.0015 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.10 | 1.01 | 0.3357 | -0.0090 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.3351 | 0.3351 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.3351 | 0.3351 | ||||||
| US144285AL72 / Carpenter Technology Corp | 0.10 | 1.01 | 0.3350 | -0.0107 | |||||
| Pushpay USA, Inc. / LON (N/A) | 0.10 | 0.3349 | 0.3349 | ||||||
| Pushpay USA, Inc. / LON (N/A) | 0.10 | 0.3349 | 0.3349 | ||||||
| UWM Holdings LLC / DBT (US903522AA85) | 0.10 | 1.01 | 0.3344 | -0.0095 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 0.10 | 1.01 | 0.3344 | -0.0095 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 0.10 | 0.00 | 0.3340 | -0.0122 | |||||
| Outcomes Group Holdings, Inc. / LON (N/A) | 0.10 | 0.3323 | 0.3323 | ||||||
| Outcomes Group Holdings, Inc. / LON (N/A) | 0.10 | 0.3323 | 0.3323 | ||||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.10 | 5.32 | 0.3317 | 0.0046 | |||||
| Recess Holdings, Inc. / LON (N/A) | 0.10 | 0.3316 | 0.3316 | ||||||
| Recess Holdings, Inc. / LON (N/A) | 0.10 | 0.3316 | 0.3316 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.10 | 4.21 | 0.3315 | -0.0013 | |||||
| Michael Baker International LLC / LON (N/A) | 0.10 | 0.3266 | 0.3266 | ||||||
| Michael Baker International LLC / LON (N/A) | 0.10 | 0.3266 | 0.3266 | ||||||
| US031921AB57 / AmWINS Group Inc | 0.10 | 3.19 | 0.3246 | -0.0022 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0.10 | -4.95 | 0.3227 | -0.0301 | |||||
| US682691AC47 / OneMain Finance Corp | 0.10 | 3.26 | 0.3204 | -0.0003 | |||||
| US23918KAS78 / DaVita Inc | 0.10 | 3.26 | 0.3201 | 0.0009 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.10 | 3.26 | 0.3196 | -0.0020 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.10 | -2.06 | 0.3187 | -0.0182 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.10 | -2.06 | 0.3187 | -0.0182 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0.09 | 2.20 | 0.3131 | -0.0044 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.09 | -4.12 | 0.3107 | -0.0268 | |||||
| US707569AV14 / Penn National Gaming Inc | 0.09 | 4.55 | 0.3095 | 0.0017 | |||||
| AmSpec Parent LLC / LON (N/A) | 0.09 | 0.3064 | 0.3064 | ||||||
| Gibson Brands, Inc. / LON (N/A) | 0.09 | 0.2988 | 0.2988 | ||||||
| Gibson Brands, Inc. / LON (N/A) | 0.09 | 0.2988 | 0.2988 | ||||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.09 | 8.54 | 0.2974 | 0.0122 | |||||
| US70082LAA52 / Park River Holdings Inc | 0.08 | 2.56 | 0.2706 | -0.0015 | |||||
| US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 | 0.07 | 0.00 | 0.08 | 1.28 | 0.2661 | -0.0067 | |||
| Hightower Holding LLC / DBT (US43118DAB64) | 0.08 | 2.60 | 0.2657 | -0.0019 | |||||
| Hightower Holding LLC / DBT (US43118DAB64) | 0.08 | 2.60 | 0.2657 | -0.0019 | |||||
| US128786AA80 / Calderys Financing LLC | 0.08 | 1.28 | 0.2656 | -0.0083 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAC29) | 0.08 | 1.30 | 0.2636 | -0.0036 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAC29) | 0.08 | 1.30 | 0.2636 | -0.0036 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.08 | 2.63 | 0.2635 | -0.0031 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.08 | 2.63 | 0.2635 | -0.0031 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.08 | 1.30 | 0.2631 | -0.0055 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.08 | 1.30 | 0.2631 | -0.0055 | |||||
| SLM Corp. / DBT (US78442PGF71) | 0.08 | 2.63 | 0.2630 | -0.0039 | |||||
| SLM Corp. / DBT (US78442PGF71) | 0.08 | 2.63 | 0.2630 | -0.0039 | |||||
| Asurion LLC / LON (N/A) | 0.08 | 0.2615 | 0.2615 | ||||||
| Asurion LLC / LON (N/A) | 0.08 | 0.2615 | 0.2615 | ||||||
| BCO / The Brink's Company | 0.08 | 2.63 | 0.2609 | -0.0028 | |||||
| BCO / The Brink's Company | 0.08 | 2.63 | 0.2609 | -0.0028 | |||||
| Wrangler Holdco Corp. / DBT (US37441QAA94) | 0.08 | 2.63 | 0.2608 | -0.0040 | |||||
| Wrangler Holdco Corp. / DBT (US37441QAA94) | 0.08 | 2.63 | 0.2608 | -0.0040 | |||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 0.08 | 2.67 | 0.2601 | -0.0009 | |||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 0.08 | 2.67 | 0.2601 | -0.0009 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.08 | 1.32 | 0.2596 | -0.0048 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.08 | 1.32 | 0.2596 | -0.0048 | |||||
| THC / Tenet Healthcare Corporation | 0.08 | 1.32 | 0.2592 | -0.0046 | |||||
| THC / Tenet Healthcare Corporation | 0.08 | 1.32 | 0.2592 | -0.0046 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.08 | 2.67 | 0.2592 | -0.0017 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.08 | 1.32 | 0.2590 | -0.0068 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.08 | -22.22 | 0.2587 | -0.0849 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.08 | -22.22 | 0.2587 | -0.0849 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.08 | 4.05 | 0.2581 | -0.0017 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.08 | 2.67 | 0.2580 | -0.0048 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.08 | 2.67 | 0.2580 | -0.0048 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0.08 | 2.67 | 0.2576 | -0.0041 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0.08 | 2.67 | 0.2576 | -0.0041 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.08 | 4.05 | 0.2573 | -0.0016 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.08 | 4.05 | 0.2573 | -0.0016 | |||||
| Pelican Products, Inc. / LON (N/A) | 0.08 | 0.2571 | 0.2571 | ||||||
| Pelican Products, Inc. / LON (N/A) | 0.08 | 0.2571 | 0.2571 | ||||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 0.08 | 2.70 | 0.2571 | -0.0023 | |||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 0.08 | 2.70 | 0.2571 | -0.0023 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 0.08 | 2.70 | 0.2567 | -0.0033 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 0.08 | 2.70 | 0.2567 | -0.0033 | |||||
| Hilton Domestic Operating Company, Inc. / DBT (US432833AQ40) | 0.08 | 1.33 | 0.2566 | -0.0045 | |||||
| Hilton Domestic Operating Company, Inc. / DBT (US432833AQ40) | 0.08 | 1.33 | 0.2566 | -0.0045 | |||||
| NDOI / Endo, Inc. | 0.00 | 0.00 | 0.08 | -12.64 | 0.2560 | -0.0479 | |||
| Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer / DBT (US01883LAG86) | 0.08 | -55.56 | 0.2552 | -0.3405 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer / DBT (US01883LAG86) | 0.08 | -55.56 | 0.2552 | -0.3405 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0.08 | -1.30 | 0.2550 | -0.0123 | |||||
| US12656UAB17 / NIC Acquisition Corp., Term Loan | 0.08 | 5.63 | 0.2533 | 0.0045 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 0.08 | 2.74 | 0.2533 | -0.0029 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 0.08 | 2.74 | 0.2533 | -0.0029 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.08 | 1.35 | 0.2527 | -0.0047 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.08 | 1.35 | 0.2525 | -0.0044 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.08 | 1.35 | 0.2525 | -0.0044 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 0.08 | 0.00 | 0.2516 | -0.0085 | |||||
| American Auto Auction Group LLC / LON (N/A) | 0.08 | 0.2514 | 0.2514 | ||||||
| American Auto Auction Group LLC / LON (N/A) | 0.08 | 0.2514 | 0.2514 | ||||||
| ATG Entertainment / LON (N/A) | 0.08 | 0.2509 | 0.2509 | ||||||
| ATG Entertainment / LON (N/A) | 0.08 | 0.2509 | 0.2509 | ||||||
| CVI / CVR Energy, Inc. | 0.08 | 4.17 | 0.2506 | 0.0010 | |||||
| CVI / CVR Energy, Inc. | 0.08 | 4.17 | 0.2506 | 0.0010 | |||||
| Hobbs & Associates LLC / LON (N/A) | 0.07 | 0.2501 | 0.2501 | ||||||
| Hobbs & Associates LLC / LON (N/A) | 0.07 | 0.2501 | 0.2501 | ||||||
| US26826YAB83 / E2open (10/20) T/L | 0.07 | 0.00 | 0.2500 | -0.0087 | |||||
| US737446AP91 / Post Holdings Inc | 0.07 | 2.78 | 0.2494 | -0.0034 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0.07 | 0.2492 | 0.2492 | ||||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0.07 | 0.2492 | 0.2492 | ||||||
| US92943GAD34 / WR Grace Holdings LLC | 0.07 | 2.78 | 0.2491 | -0.0021 | |||||
| US603158AA41 / Minerals Technologies Inc | 0.07 | -56.55 | 0.2464 | -0.3381 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.07 | 0.2437 | 0.2437 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.07 | 0.2437 | 0.2437 | ||||||
| Polaris Newco LLC / LON (N/A) | 0.07 | 0.2433 | 0.2433 | ||||||
| Polaris Newco LLC / LON (N/A) | 0.07 | 0.2433 | 0.2433 | ||||||
| Engineering Research And Consulting LLC / LON (N/A) | 0.07 | 0.2431 | 0.2431 | ||||||
| Engineering Research And Consulting LLC / LON (N/A) | 0.07 | 0.2431 | 0.2431 | ||||||
| US039653AA89 / Arcosa Inc | 0.07 | 2.86 | 0.2424 | -0.0014 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0.07 | 0.2419 | 0.2419 | ||||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0.07 | 0.2419 | 0.2419 | ||||||
| US032177AJ66 / Amsted Industries Inc | 0.07 | 4.35 | 0.2410 | -0.0015 | |||||
| US737446AQ74 / Post Holdings Inc | 0.07 | 2.86 | 0.2408 | -0.0020 | |||||
| US70137WAL28 / Parkland Corp | 0.07 | 1.43 | 0.2399 | -0.0042 | |||||
| Modena Buyer LLC / LON (N/A) | 0.07 | 0.2396 | 0.2396 | ||||||
| Modena Buyer LLC / LON (N/A) | 0.07 | 0.2396 | 0.2396 | ||||||
| US043436AX21 / Asbury Automotive Group Inc | 0.07 | 4.41 | 0.2384 | 0.0025 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0.07 | 5.97 | 0.2382 | 0.0044 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0.07 | 6.06 | 0.2344 | 0.0042 | |||||
| IVI America LLC / LON (N/A) | 0.07 | 0.2331 | 0.2331 | ||||||
| IVI America LLC / LON (N/A) | 0.07 | 0.2331 | 0.2331 | ||||||
| US153527AP10 / Central Garden & Pet Co | 0.07 | 2.99 | 0.2326 | -0.0001 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 0.07 | 4.62 | 0.2278 | -0.0006 | |||||
| US98262PAA93 / WW International, Inc. | 0.07 | 31.37 | 0.2251 | 0.0467 | |||||
| Secretariat Advisors LLC / LON (N/A) | 0.07 | 0.2236 | 0.2236 | ||||||
| Secretariat Advisors LLC / LON (N/A) | 0.07 | 0.2236 | 0.2236 | ||||||
| Blue Ribbon LLC / LON (N/A) | 0.06 | 0.2106 | 0.2106 | ||||||
| Blue Ribbon LLC / LON (N/A) | 0.06 | 0.2106 | 0.2106 | ||||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0.06 | -6.25 | 0.2036 | -0.0215 | |||||
| US53079EBL74 / Liberty Mutual Group, Inc. | 0.06 | -3.23 | 0.2022 | -0.0136 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 0.06 | -68.59 | 0.2021 | -0.4636 | |||||
| US62886EBA55 / NCR Corp | 0.06 | 3.57 | 0.1941 | -0.0007 | |||||
| TAX / EA Series Trust - Cambria Tax Aware ETF | 0.06 | 0.1882 | 0.1882 | ||||||
| TAX / EA Series Trust - Cambria Tax Aware ETF | 0.06 | 0.1882 | 0.1882 | ||||||
| TAX / EA Series Trust - Cambria Tax Aware ETF | 0.06 | 0.1882 | 0.1882 | ||||||
| US97815UAH77 / Women's Care Holdings, Inc., LLC, First Lien Term Loan | 0.06 | 0.00 | 0.1877 | -0.0088 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 0.06 | 0.00 | 0.1852 | -0.0060 | |||||
| CA86828QAK72 / Superior Plus, LP | 0.05 | 8.16 | 0.1795 | 0.0067 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 0.05 | 3.92 | 0.1772 | -0.0008 | |||||
| Planview Parent, Inc. / LON (N/A) | 0.05 | 0.1767 | 0.1767 | ||||||
| Planview Parent, Inc. / LON (N/A) | 0.05 | 0.1767 | 0.1767 | ||||||
| US90346KAB52 / USI Inc/NY | 0.05 | 1.96 | 0.1762 | -0.0006 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.1754 | 0.1754 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.1754 | 0.1754 | ||||||
| HRI / Herc Holdings Inc. | 0.05 | 0.1744 | 0.1744 | ||||||
| HRI / Herc Holdings Inc. | 0.05 | 0.1744 | 0.1744 | ||||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0.00 | 0.00 | 0.05 | 1.96 | 0.1742 | -0.0042 | |||
| US126307BF39 / CSC Holdings LLC | 0.05 | -3.77 | 0.1736 | -0.0124 | |||||
| Williams Scotsman, Inc. / DBT (US96949VAN38) | 0.05 | 2.00 | 0.1735 | -0.0017 | |||||
| Williams Scotsman, Inc. / DBT (US96949VAN38) | 0.05 | 2.00 | 0.1735 | -0.0017 | |||||
| Bank of America Corp. / EP (US06055HAH66) | 0.05 | 0.05 | 0.1730 | 0.1730 | |||||
| Bank of America Corp. / EP (US06055HAH66) | 0.05 | 0.05 | 0.1730 | 0.1730 | |||||
| CMP / Compass Minerals International, Inc. | 0.05 | 0.1726 | 0.1726 | ||||||
| CMP / Compass Minerals International, Inc. | 0.05 | 0.1726 | 0.1726 | ||||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.05 | 4.08 | 0.1723 | -0.0002 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.05 | 4.08 | 0.1723 | -0.0002 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.05 | 0.1721 | 0.1721 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.05 | 0.1721 | 0.1721 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.05 | 0.1720 | 0.1720 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.05 | 0.1720 | 0.1720 | ||||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0.05 | 2.00 | 0.1714 | -0.0044 | |||||
| Hess Midstream Operations, LP / DBT (US428102AH01) | 0.05 | 0.00 | 0.1695 | -0.0046 | |||||
| Hess Midstream Operations, LP / DBT (US428102AH01) | 0.05 | 0.00 | 0.1695 | -0.0046 | |||||
| SCI / Service Corporation International | 0.05 | 2.04 | 0.1687 | -0.0017 | |||||
| SCI / Service Corporation International | 0.05 | 2.04 | 0.1687 | -0.0017 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) | 0.05 | 2.04 | 0.1686 | -0.0020 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) | 0.05 | 2.04 | 0.1686 | -0.0020 | |||||
| TransDigm, Inc. / DBT (US893647BW65) | 0.05 | 2.04 | 0.1679 | -0.0027 | |||||
| TransDigm, Inc. / DBT (US893647BW65) | 0.05 | 2.04 | 0.1679 | -0.0027 | |||||
| US845467AR03 / CORP. NOTE | 0.05 | 2.04 | 0.1672 | -0.0055 | |||||
| Cognita Ltd. / LON (N/A) | 0.05 | 0.1672 | 0.1672 | ||||||
| Cognita Ltd. / LON (N/A) | 0.05 | 0.1672 | 0.1672 | ||||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.05 | 0.00 | 0.1671 | -0.0075 | |||||
| US44332PAG63 / HUB International Ltd | 0.05 | 4.17 | 0.1671 | -0.0007 | |||||
| US00751YAH99 / Advance Auto Parts Inc | 0.05 | 0.00 | 0.1670 | -0.0061 | |||||
| TransNetwork LLC / LON (N/A) | 0.05 | 0.1659 | 0.1659 | ||||||
| TransNetwork LLC / LON (N/A) | 0.05 | 0.1659 | 0.1659 | ||||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0.05 | 4.26 | 0.1656 | 0.0004 | |||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0.05 | 4.26 | 0.1656 | 0.0004 | |||||
| Mannington Mills, Inc. / LON (N/A) | 0.05 | 0.1623 | 0.1623 | ||||||
| Mannington Mills, Inc. / LON (N/A) | 0.05 | 0.1623 | 0.1623 | ||||||
| US698813AA06 / Papa John's International Inc | 0.05 | 4.35 | 0.1622 | -0.0003 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.05 | 0.00 | 0.1621 | -0.0050 | |||||
| STS Operating, Inc. / LON (N/A) | 0.05 | 0.1621 | 0.1621 | ||||||
| STS Operating, Inc. / LON (N/A) | 0.05 | 0.1621 | 0.1621 | ||||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.05 | 2.13 | 0.1620 | -0.0017 | |||||
| Balrog Acquisition, Inc. / LON (US05878UAE10) | 0.05 | -2.04 | 0.1604 | -0.0104 | |||||
| Balrog Acquisition, Inc. / LON (US05878UAE10) | 0.05 | -2.04 | 0.1604 | -0.0104 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.05 | 2.17 | 0.1600 | 0.0003 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 0.05 | -59.48 | 0.1588 | -0.2457 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 0.05 | -59.48 | 0.1588 | -0.2457 | |||||
| Galaxy US Opco, Inc. / LON (N/A) | 0.05 | 0.1545 | 0.1545 | ||||||
| Galaxy US Opco, Inc. / LON (N/A) | 0.05 | 0.1545 | 0.1545 | ||||||
| US682691AA80 / OneMain Finance Corp | 0.05 | 4.55 | 0.1541 | 0.0014 | |||||
| BLDR / Builders FirstSource, Inc. | 0.05 | 2.27 | 0.1532 | -0.0016 | |||||
| BLDR / Builders FirstSource, Inc. | 0.05 | 2.27 | 0.1532 | -0.0016 | |||||
| Rent-A-Center, Inc. / LON (N/A) | 0.05 | 0.1524 | 0.1524 | ||||||
| Rent-A-Center, Inc. / LON (N/A) | 0.05 | 0.1524 | 0.1524 | ||||||
| US72815LAA52 / Playtika Holding Corp | 0.05 | -8.16 | 0.1516 | 0.0418 | |||||
| US59835XAC83 / Midwest Physician Administrative Services | 0.04 | 0.00 | 0.1438 | -0.0058 | |||||
| First Brands Group LLC / LON (N/A) | 0.04 | 0.1417 | 0.1417 | ||||||
| First Brands Group LLC / LON (N/A) | 0.04 | 0.1417 | 0.1417 | ||||||
| HRI / Herc Holdings Inc. | 0.04 | 0.1225 | 0.1225 | ||||||
| HRI / Herc Holdings Inc. | 0.04 | 0.1225 | 0.1225 | ||||||
| TAX / EA Series Trust - Cambria Tax Aware ETF | 0.04 | 0.1205 | 0.1205 | ||||||
| IVI America LLC / LON (N/A) | 0.04 | 0.1177 | 0.1177 | ||||||
| IVI America LLC / LON (N/A) | 0.04 | 0.1177 | 0.1177 | ||||||
| US78573NAF96 / Sabre GLBL Inc | 0.04 | 0.00 | 0.1171 | -0.0043 | |||||
| Leia Finco US LLC / LON (N/A) | 0.03 | 0.1167 | 0.1167 | ||||||
| Leia Finco US LLC / LON (N/A) | 0.03 | 0.1167 | 0.1167 | ||||||
| Asphalt Atd Holdco, LLC / LON (N/A) | 0.03 | 0.1114 | 0.1114 | ||||||
| Asphalt Atd Holdco, LLC / LON (N/A) | 0.03 | 0.1114 | 0.1114 | ||||||
| Blue Ribbon LLC / LON (N/A) | 0.03 | 0.1014 | 0.1014 | ||||||
| Blue Ribbon LLC / LON (N/A) | 0.03 | 0.1014 | 0.1014 | ||||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.03 | 0.00 | 0.0884 | -0.0019 | |||||
| New Flyer Holdings, Inc. / DBT (US64438WAA53) | 0.03 | 0.0881 | 0.0881 | ||||||
| New Flyer Holdings, Inc. / DBT (US64438WAA53) | 0.03 | 0.0881 | 0.0881 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.03 | 4.00 | 0.0874 | -0.0009 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.03 | 4.00 | 0.0874 | -0.0009 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0.03 | 4.00 | 0.0871 | -0.0001 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0.03 | 4.00 | 0.0871 | -0.0001 | |||||
| Capstone Borrower, Inc. / DBT (US140944AB59) | 0.03 | 0.0869 | 0.0869 | ||||||
| Capstone Borrower, Inc. / DBT (US140944AB59) | 0.03 | 0.0869 | 0.0869 | ||||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 0.03 | 4.17 | 0.0857 | -0.0007 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 0.03 | 4.17 | 0.0857 | -0.0007 | |||||
| Miter Brands Acquisition Holdco Incorporated / MIWD Borrower LLC / DBT (US60672JAA79) | 0.03 | 4.17 | 0.0857 | -0.0003 | |||||
| Miter Brands Acquisition Holdco Incorporated / MIWD Borrower LLC / DBT (US60672JAA79) | 0.03 | 4.17 | 0.0857 | -0.0003 | |||||
| MOH / Molina Healthcare, Inc. | 0.03 | 4.17 | 0.0850 | -0.0003 | |||||
| MOH / Molina Healthcare, Inc. | 0.03 | 4.17 | 0.0850 | -0.0003 | |||||
| Global Partners Limited Partnership / GLP Finance Corp. / DBT (US37954FAL85) | 0.03 | 0.0847 | 0.0847 | ||||||
| Global Partners Limited Partnership / GLP Finance Corp. / DBT (US37954FAL85) | 0.03 | 0.0847 | 0.0847 | ||||||
| Perrigo Finance Unlimited Co. / DBT (US71429MAD74) | 0.03 | 4.17 | 0.0843 | -0.0010 | |||||
| Perrigo Finance Unlimited Co. / DBT (US71429MAD74) | 0.03 | 4.17 | 0.0843 | -0.0010 | |||||
| Apex Group Treasury LLC / LON (N/A) | 0.02 | 0.0832 | 0.0832 | ||||||
| Apex Group Treasury LLC / LON (N/A) | 0.02 | 0.0832 | 0.0832 | ||||||
| Holding Socotec SAS / LON (N/A) | 0.02 | 0.0827 | 0.0827 | ||||||
| Holding Socotec SAS / LON (N/A) | 0.02 | 0.0827 | 0.0827 | ||||||
| US12008RAP29 / Builders FirstSource Inc | 0.02 | 4.55 | 0.0774 | -0.0002 | |||||
| Xplore, Inc. / LON (N/A) | 0.02 | 0.0721 | 0.0721 | ||||||
| Xplore, Inc. / LON (N/A) | 0.00 | 0.02 | 0.0721 | 0.0721 | |||||
| Xplore, Inc. / LON (N/A) | 0.02 | 0.0721 | 0.0721 | ||||||
| WW / WW International, Inc. | 0.01 | 0.0492 | 0.0492 | ||||||
| WW / WW International, Inc. | 0.01 | 0.0492 | 0.0492 | ||||||
| US12685JAC99 / Cable One Inc | 0.01 | -81.36 | 0.0368 | -0.1694 | |||||
| Xplore, Inc. / LON (N/A) | 0.01 | 0.0261 | 0.0261 | ||||||
| Xplore, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0128 | 0.0128 | |||||
| Xplore, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0128 | 0.0128 | |||||
| TAX / EA Series Trust - Cambria Tax Aware ETF | 0.00 | 0.0068 | 0.0068 | ||||||
| TAX / EA Series Trust - Cambria Tax Aware ETF | 0.00 | 0.0068 | 0.0068 | ||||||
| XS1078200430 / Mirabela Nickel Ltd. | 0.00 | 0.00 | 0.0065 | -0.0002 | |||||
| Asphalt Intermediate Holdco, LLC / (N/A) | 0.00 | 0.00 | 0.0058 | 0.0058 | |||||
| Asphalt Intermediate Holdco, LLC / (N/A) | 0.00 | 0.00 | 0.0058 | 0.0058 | |||||
| YAK BLOCKER 2 LLC / EC (N/A) | 0.00 | 0.00 | 0.0024 | 0.0024 | |||||
| YAK BLOCKER 2 LLC / EC (N/A) | 0.00 | 0.00 | 0.0022 | 0.0022 | |||||
| YAK BLOCKER 2 LLC / EC (N/A) | 0.00 | 0.00 | 0.0022 | 0.0022 | |||||
| YAK BLOCKER 2 LLC / EC (N/A) | 0.00 | 0.00 | 0.0022 | 0.0022 | |||||
| BP Holdco LLC / EC (N/A) | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| BP Holdco LLC / EC (N/A) | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| LGCY / Legacy Education Inc. | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| LGCY / Legacy Education Inc. | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| PRVA / Privia Health Group, Inc. | 0.23 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| PRVA / Privia Health Group, Inc. | 0.23 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| Endo Luxembourg Finance Co I SARL / Endo US, Inc. / EC (N/A) | 0.12 | 0.00 | 0.0000 | 0.0000 | |||||
| Endo Luxembourg Finance Co I SARL / Endo US, Inc. / EC (N/A) | 0.12 | 0.00 | 0.0000 | 0.0000 | |||||
| Vector Phoenix Holdings, LP / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Vector Phoenix Holdings, LP / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| U.S. Shipping Corp. / EP (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| U.S. Shipping Corp. / EP (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| GrafTech Finance, Inc. / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| AmSpec Parent LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| GrafTech Finance, Inc. / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Permian Production Partners LLC / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Permian Production Partners LLC / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| AmSpec Parent LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Xplore, Inc. / (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AmSpec Parent LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Secretariat Advisors LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| American Tire Distributors, Inc. / 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 | ||||||
| US5849065074 / MEDIQ, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Secretariat Advisors LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver CAD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver CAD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) | -0.00 | -0.0070 | -0.0070 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0721 | -0.0721 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0721 | -0.0721 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0721 | -0.0721 |
