Basic Stats
| Portfolio Value | $ 53,224,495 |
| Current Positions | 256 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A has disclosed 256 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 53,224,495 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A’s top holdings are 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) . Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.85 | 3.85 | 7.4664 | 5.3242 | |
| 0.09 | 2.19 | 4.2364 | 4.2364 | |
| 0.51 | 0.9787 | 0.9787 | ||
| 0.50 | 0.9669 | 0.9669 | ||
| 0.50 | 0.9646 | 0.9646 | ||
| 0.50 | 0.9616 | 0.9616 | ||
| 0.50 | 0.9603 | 0.9603 | ||
| 0.49 | 0.9524 | 0.9524 | ||
| 0.49 | 0.9463 | 0.9463 | ||
| 0.48 | 0.9383 | 0.9383 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
