Grundlæggende statistik
Porteføljeværdi $ 783.379.697
Nuværende stillinger 329
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

GIFAX - Guggenheim Floating Rate Strategies Fund A-Class har afsløret 329 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 783.379.697 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GIFAX - Guggenheim Floating Rate Strategies Fund A-Classs største beholdninger er FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES (US:US60934N6821) , SPDR Series Trust - State Street 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) . GIFAX - Guggenheim Floating Rate Strategies Fund A-Classs nye stillinger omfatter 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) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES 24,77 -18,26 24,77 -18,26 3,1861 -0,4685
SRLN / SPDR Series Trust - State Street 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
CALY / Callaway Golf Company 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
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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) 0,00 0,09 0,0110 0,0110
SHO Holding I Corp. / LON (N/A) 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
Secretariat Advisors 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
Alter Domus / LON (N/A) 0,00 0,0000 0,0000
Xplore, Inc. / (N/A) 0,01 0,00 0,0000 0,0000
AmSpec Parent LLC / LON (N/A) 0,00 0,0000 0,0000
Aegion Corp. / LON (N/A) 0,00 0,0000 0,0000
GrafTech Finance, Inc. / 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
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