Grundlæggende statistik
| Porteføljeværdi | $ 53.224.495 |
| Nuværende stillinger | 256 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A har afsløret 256 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 53.224.495 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) As største beholdninger er 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) As nye stillinger omfatter 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 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,85 | 3,85 | 7,4664 | 5,3242 | |
| 0,09 | 2,19 | 4,2364 | 4,2364 | |
| 0,51 | 0,9787 | 0,9787 | ||
| 0,50 | 0,9669 | 0,9669 | ||
| 0,50 | 0,9646 | 0,9646 | ||
| 0,50 | 0,9616 | 0,9616 | ||
| 0,50 | 0,9603 | 0,9603 | ||
| 0,49 | 0,9524 | 0,9524 | ||
| 0,49 | 0,9463 | 0,9463 | ||
| 0,48 | 0,9383 | 0,9383 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
