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Series P (High Yield Series)

Guggenheim Variable Funds Trust

Assets: $34M Net: $33M Series: S000010055 EDGAR ↗
+105
New
-20
Exited
295
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Dreyfus Treasury Securities Ca N/A Dec 2023 1,860,665 +1,764,871 $1.9M +2240.2% 5.61% STIV
2 TERRAFORM GLOBAL OPERATI 88104UAC7 Dec 2023 420,000 — $413K +0.3% 1.24% DBT
3 JEFFERIES FIN LLC / JFIN 47232MAF9 Dec 2023 450,000 — $403K +6.3% 1.21% DBT
4 CHEPLAPHARM ARZNEIMITTEL 16412EAA5 Dec 2023 375,000 — $355K +4.2% 1.07% DBT
5 UPBOUND GROUP INC 76009NAL4 Dec 2023 375,000 — $352K +5.7% 1.06% DBT
6 CPI CG INC 12598FAA7 Dec 2023 351,000 — $339K -2.0% 1.02% DBT
7 VZ SECURED FINANCING BV 91845AAA3 Dec 2023 375,000 — $320K +8.7% 0.96% DBT
8 CVR ENERGY INC 12662PAD0 Dec 2023 325,000 — $300K +1.9% 0.90% DBT
9 ARTERA SERVICES LLC 73939VAA2 Dec 2023 307,059 — $290K +2.5% 0.88% DBT
10 ITT HOLDINGS LLC 45074JAA2 Dec 2023 325,000 — $288K +4.4% 0.87% DBT
11 GRAFTECH FINANCE INC 384311AA4 Dec 2023 430,000 — $285K -14.3% 0.86% DBT
12 BRUNDAGE-BONE CONCRETE 66981QAA4 Dec 2023 275,000 — $275K +5.1% 0.83% DBT
13 TEXGEN POWER LLC N/A Dec 2023 7,929 New $268K — 0.81% EC
14 MCGRAW-HILL EDUCATION 57767XAA8 Dec 2023 275,000 — $265K +11.8% 0.80% DBT
15 MINERALS TECHNOLOGIES IN 603158AA4 Dec 2023 275,000 — $264K +4.9% 0.80% DBT
16 LCPR SR SECURED FIN DAC 50201DAA1 Dec 2023 270,000 — $264K +6.6% 0.80% DBT
17 SCIL IV LLC / SCIL USA H 78397UAA8 Dec 2023 275,000 — $264K +5.1% 0.80% DBT
18 ALTICE FRANCE SA 02156LAH4 Dec 2023 325,000 — $255K +9.0% 0.77% DBT
19 NFP CORP 65342RAD2 Dec 2023 250,000 — $254K +18.7% 0.77% DBT
20 CCO HLDGS LLC/CAP CORP 1248EPCS0 Dec 2023 250,000 — $247K +5.8% 0.74% DBT
21 NCR VOYIX CORP 62886EBA5 Dec 2023 250,000 — $238K +7.9% 0.72% DBT
22 GREAT LAKES DREDGE&DOCK 390607AF6 Dec 2023 275,000 — $234K +3.7% 0.70% DBT
23 CNTRL PARENT/CDK GLB INC 15477CAA3 Dec 2023 225,000 — $229K +5.2% 0.69% DBT
24 AMC NETWORKS INC 00164VAF0 Dec 2023 300,000 — $229K +24.4% 0.69% DBT
25 SUBURBAN PROPANE PARTNRS 864486AL9 Dec 2023 250,000 — $227K +8.6% 0.68% DBT
26 GLOBAL PART/GLP FINANCE 37954FAG9 Dec 2023 225,000 — $220K +0.3% 0.66% DBT
27 UNITED WHOLESALE MTGE LL 913229AA8 Dec 2023 225,000 — $213K +12.0% 0.64% DBT
28 GTCR W-2 MERGER SUB LLC 36268NAA8 — 200,000 New $211K — 0.64% DBT
29 ENVIRI CORP 415864AM9 Dec 2023 225,000 — $210K +6.0% 0.63% DBT
30 KINETIK HOLDINGS LP 49461MAB6 — 200,000 New $204K — 0.61% DBT
31 INGEVITY CORP 45688CAB3 Dec 2023 225,000 — $201K +8.6% 0.61% DBT
32 BOXER PARENT CO INC 103186AB8 Dec 2023 200,000 — $201K +1.0% 0.61% DBT
33 HAWAIIAN BRAND INTELLECT 41984LAA5 Dec 2023 213,000 -52,000 $201K -15.8% 0.60% DBT
34 NEW ENTERPRISE STONE & L 644274AG7 Dec 2023 200,000 — $200K +1.3% 0.60% DBT
35 CARPENTER TECHNOLOGY 144285AL7 Dec 2023 200,000 -25,000 $199K -8.2% 0.60% DBT
36 NUSTAR LOGISTICS LP 67059TAE5 Dec 2023 200,000 — $199K +4.5% 0.60% DBT
37 ONEMAIN FINANCE CORP 682691AC4 Dec 2023 225,000 — $199K +10.2% 0.60% DBT
38 COMPASS MINERALS INTERNA 20451NAG6 Dec 2023 200,000 — $198K +4.5% 0.60% DBT
39 CCO HLDGS LLC/CAP CORP 1248EPCK7 Dec 2023 225,000 — $197K +9.8% 0.59% DBT
40 INEOS FINANCE PLC 44984WAH0 Dec 2023 200,000 — $196K +5.0% 0.59% DBT
41 SK INVICTUS INTERMEDIATE 29977LAA9 Dec 2023 225,000 — $195K +8.2% 0.59% DBT
42 DATIX BIDCO LIMITED N/A Dec 2023 150,000 New $190K — 0.57% LON
43 NOVELIS CORP 670001AE6 Dec 2023 200,000 — $188K +8.7% 0.57% DBT
44 LIBERTY GLOBAL LTD N/A Dec 2023 200,000 New $187K — 0.56% DBT
45 GRIFOLS SA 39843UAA0 Dec 2023 200,000 — $181K +6.4% 0.55% DBT
46 TRINITY INDUSTRIES INC 896522AJ8 Dec 2023 175,000 — $181K +2.7% 0.54% DBT
47 STATION CASINOS LLC 857691AH2 Dec 2023 200,000 — $180K +12.7% 0.54% DBT
48 TRANSDIGM INC 893647BS5 Dec 2023 175,000 — $180K +5.0% 0.54% DBT
49 KEHE DISTRIBUTORS LLC/FI 487526AB1 Dec 2023 179,000 — $179K +0.1% 0.54% DBT
50 EMERALD DEBT MERGER 29103CAA6 Dec 2023 175,000 — $179K +6.1% 0.54% DBT
51 HUNT COS INC 445587AE8 Dec 2023 200,000 — $178K +13.6% 0.54% DBT
52 MAUSER PACKAGING SOLUT 57763RAB3 Dec 2023 175,000 — $178K +5.5% 0.54% DBT
53 ALLISON TRANSMISSION INC 019736AG2 Dec 2023 200,000 — $177K +9.3% 0.53% DBT
54 WOLVERINE WORLD WIDE 978097AG8 Dec 2023 225,000 — $177K +5.9% 0.53% DBT
55 UPC BROADBAND FINCO BV 90320BAA7 Dec 2023 200,000 — $176K +8.5% 0.53% DBT
56 ROCKETMTGE CO-ISSUER INC 74841CAB7 Dec 2023 200,000 — $176K +10.3% 0.53% DBT
57 COGENT COMMUNICATIONS GR 19240CAE3 Dec 2023 175,000 — $176K +5.2% 0.53% DBT
58 VMED O2 UK FINANCING I 92858RAA8 Dec 2023 200,000 — $175K +9.7% 0.53% DBT
59 DAVITA INC 23918KAS7 Dec 2023 200,000 — $174K +6.2% 0.53% DBT
60 LUMEN TECHNOLOGIES INC N/A Dec 2023 300,000 New $174K — 0.52% DBT
61 CD&R SMOKEY BUYER INC 12510CAA9 Dec 2023 175,000 — $173K +2.7% 0.52% DBT
62 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Dec 2023 200,000 — $173K +7.8% 0.52% DBT
63 FERRELLGAS LP/FERRELLGAS 315289AA6 Dec 2023 175,000 — $171K +4.4% 0.52% DBT
64 PENN ENTERTAINMENT INC 707569AV1 Dec 2023 200,000 — $171K +4.6% 0.52% DBT
65 ARCLINE FM HOLDINGS LLC N/A Dec 2023 171,062 New $171K — 0.51% LON
66 SCOTTS MIRACLE-GRO CO 810186AW6 Dec 2023 200,000 — $169K +12.6% 0.51% DBT
67 SC GAMES HOLDIN/US FINCO 80874DAA4 Dec 2023 175,000 — $165K +9.6% 0.50% DBT
68 CLEARWATER PAPER CORP 18538RAJ2 Dec 2023 175,000 — $162K +8.5% 0.49% DBT
69 AMSTED INDUSTRIES 032177AJ6 Dec 2023 175,000 — $160K +8.1% 0.48% DBT
70 RITCHIE BROS HLDGS INC 76774LAC1 Dec 2023 150,000 +100,000 $160K +215.1% 0.48% DBT
71 1011778 BC / NEW RED FIN 68245XAM1 — 175,000 New $157K — 0.47% DBT
72 CROCS INC 227046AA7 Dec 2023 175,000 — $157K +8.3% 0.47% DBT
73 CAPSTONE BORROWER INC 140944AA7 Dec 2023 150,000 — $156K +6.6% 0.47% DBT
74 CARRIAGE SERVICES INC 143905AP2 Dec 2023 175,000 — $155K +3.8% 0.47% DBT
75 LUMEN TECHNOLOGIES INC N/A Dec 2023 300,000 New $153K — 0.46% DBT
76 CLEAN HARBORS INC 184496AQ0 — 150,000 New $152K — 0.46% DBT
77 CSC HOLDINGS LLC 126307BB2 Dec 2023 200,000 — $152K +7.5% 0.46% DBT
78 ASSURANT INC 04621XAK4 Dec 2023 150,000 — $151K +4.1% 0.46% DBT
79 CAESARS ENTERTAIN INC 28470RAH5 — 150,000 New $150K — 0.45% DBT
80 HF SINCLAIR CORP 403949AK6 — 149,000 New $150K — 0.45% DBT
81 DARLING INGREDIENTS INC 237266AJ0 — 150,000 New $150K — 0.45% DBT
82 VENTURE GLOBAL CALCASIEU 92328MAE3 — 150,000 New $149K — 0.45% DBT
83 CENGAGE LEARNING HOLDINGS II INC N/A Dec 2023 147,741 New $148K — 0.45% LON
84 NEWELL BRANDS INC 651229AW6 Dec 2023 150,000 — $148K +4.6% 0.45% DBT
85 ARGOS HOLDINGS INC N/A Dec 2023 146,625 New $145K — 0.44% LON
86 MASONITE INTERNATIONAL C 575385AD1 — 150,000 New $144K — 0.43% DBT
87 PAR PHARMACEUTICAL INC 69888XAA7 Dec 2023 225,000 — $144K -9.9% 0.43% DBT
88 ATD CORP N/A Dec 2023 172,375 New $143K — 0.43% LON
89 NEW ENTERPRISE STONE & L 644274AH5 Dec 2023 150,000 — $143K +6.3% 0.43% DBT
90 INGENOVIS HEALTH INC N/A Dec 2023 147,618 New $143K — 0.43% LON
91 JANE STREET GRP/JSG FIN 47077WAA6 Dec 2023 150,000 — $140K +8.5% 0.42% DBT
92 SLM CORP 78442PGE0 Dec 2023 150,000 — $140K +7.5% 0.42% DBT
93 STANDARD INDUSTRIES INC 853496AG2 Dec 2023 150,000 — $138K +10.9% 0.42% DBT
94 DISPATCH TERRA ACQUISITION LLC N/A Dec 2023 146,372 New $137K — 0.41% LON
95 ALTICE FRANCE SA 02156LAF8 Dec 2023 175,000 — $136K +9.4% 0.41% DBT
96 BAUSCH HEALTH COS INC 071734AN7 Dec 2023 225,000 — $136K +5.9% 0.41% DBT
97 TRANSMONTAIGE PARTNERS 89376VAA8 Dec 2023 150,000 — $135K +5.7% 0.41% DBT
98 WABASH NATIONAL CORP 929566AL1 Dec 2023 150,000 — $135K +7.1% 0.41% DBT
99 WW INTERNATIONAL INC 98262PAA9 Dec 2023 205,000 — $134K -6.7% 0.41% DBT
100 BESSEL CAPITAL SARL N/A Dec 2023 125,000 New $133K — 0.40% DBT
101 JONES DESLAURIERS INSURA 48020RAA3 Dec 2023 125,000 — $132K +3.6% 0.40% DBT
102 WILLIAMS SCOTSMAN INC 96949VAL7 Dec 2023 125,000 — $131K +5.5% 0.39% DBT
103 US FOODS INC 90290MAH4 Dec 2023 125,000 -25,000 $130K -13.0% 0.39% DBT
104 MATCH GROUP HLD II LLC 57667JAA0 Dec 2023 150,000 — $130K +9.5% 0.39% DBT
105 CARPENTER TECHNOLOGY 144285AM5 Dec 2023 125,000 — $129K +3.0% 0.39% DBT
106 BUILDERS FIRSTSOURCE INC 12008RAR8 Dec 2023 125,000 — $128K +8.5% 0.38% DBT
107 CITIGROUP INC 172967PE5 Dec 2023 125,000 — $128K +4.7% 0.38% EP
108 BCP V MODULAR SERVICES FINANCE PLC N/A Dec 2023 125,000 New $128K — 0.38% DBT
109 HEALTHCHANNELS INTERMEDIATE HOLDCO LLC N/A Dec 2023 184,109 New $127K — 0.38% LON
110 ALLWYN ENTERTAINMENT FIN 02007VAA8 Dec 2023 125,000 — $127K +0.7% 0.38% DBT
111 TEMPUR SEALY INTL INC 88023UAJ0 Dec 2023 150,000 — $127K +9.6% 0.38% DBT
112 TENET HEALTHCARE CORP 88033GDQ0 Dec 2023 125,000 — $126K +7.8% 0.38% DBT
113 ADVANCED DRAINAGE SYSTEM 00790RAB0 Dec 2023 125,000 — $126K +4.9% 0.38% DBT
114 RED FIBER PARENT LLC N/A Dec 2023 124,051 New $123K — 0.37% LON
115 UNITED WHOLESALE MTGE LL 913229AC4 Dec 2023 125,000 — $123K +8.3% 0.37% DBT
116 HANESBRANDS INC 410345AL6 Dec 2023 125,000 — $121K +5.2% 0.36% DBT
117 CSC HOLDINGS LLC 126307BD8 Dec 2023 200,000 — $120K +13.3% 0.36% DBT
118 PERATON HOLDING CORP N/A Dec 2023 118,958 New $119K — 0.36% LON
119 CHARLES SCHWAB CORP 808513BJ3 Dec 2023 150,000 — $118K +11.9% 0.36% EP
120 IRON MOUNTAIN INC 46284VAL5 Dec 2023 125,000 — $118K +9.7% 0.36% DBT
121 UNITED AIRLINES INC 90932LAH0 Dec 2023 125,000 — $117K +8.8% 0.35% DBT
122 PARKLAND CORP 70137WAG3 Dec 2023 125,000 -100,000 $115K -40.5% 0.35% DBT
123 FIRST BRANDS GROUP LLC N/A Dec 2023 111,911 New $111K — 0.33% LON
124 BALL CORP 058498AX4 Dec 2023 125,000 — $108K +10.1% 0.32% DBT
125 SIRIUS XM RADIO INC 82967NBM9 Dec 2023 125,000 — $107K +12.9% 0.32% DBT
126 VALVOLINE INC 92047WAG6 Dec 2023 125,000 — $107K +10.2% 0.32% DBT
127 SEALED AIR/SEALED AIR US 812127AB4 — 100,000 New $106K — 0.32% DBT
128 CCO HLDGS LLC/CAP CORP 1248EPCL5 Dec 2023 125,000 — $106K +10.6% 0.32% DBT
129 SUMMIT MATERIALS LLC/FIN 86614RAP2 — 100,000 New $105K — 0.32% DBT
130 ARSENAL AIC PARENT LLC 04288BAB6 Dec 2023 100,000 — $104K +4.9% 0.31% DBT
131 VIPER ENERGY INC 92763MAB1 — 100,000 New $104K — 0.31% DBT
132 ONTARIO GAMING GTA LP 68306MAA7 Dec 2023 100,000 — $103K +3.1% 0.31% DBT
133 TRINET GROUP INC 896288AC1 Dec 2023 100,000 — $102K +3.4% 0.31% DBT
134 KRONOS ACQ / KIK CUSTOM 50106GAF9 Dec 2023 107,000 — $102K +10.7% 0.31% DBT
135 KAISER ALUMINUM CORP 483007AJ9 Dec 2023 110,000 — $102K +5.9% 0.31% DBT
136 HUB INTERNATIONAL LTD 44332PAD3 Dec 2023 100,000 — $100K +0.6% 0.30% DBT
137 INSTRUCTURE HOLDINGS INC N/A Dec 2023 100,000 New $100K — 0.30% LON
138 ALBERTSONS COS/SAFEWAY 013092AB7 Dec 2023 100,000 — $100K +4.0% 0.30% DBT
139 BARNES GROUP INC N/A Dec 2023 99,750 New $100K — 0.30% LON
140 MAUSER PACKAGING SOLUT 57763RAC1 Dec 2023 100,000 — $98K +12.3% 0.30% DBT
141 PLAYTIKA HOLDING UK II LTD N/A Dec 2023 97,500 New $97K — 0.29% LON
142 APRO LLC N/A Dec 2023 97,250 New $97K — 0.29% LON
143 QUIRCH FOODS HOLDINGS LLC N/A Dec 2023 97,000 New $97K — 0.29% LON
144 PICARD HOLDCO INC N/A Dec 2023 99,159 New $96K — 0.29% LON
145 ENTEGRIS ESCROW CORP 29365BAA1 Dec 2023 100,000 — $96K +7.2% 0.29% DBT
146 ILLUMINATE BUYER/HLDG 45232TAA9 Dec 2023 100,000 — $96K +1.2% 0.29% DBT
147 AIR CANADA 008911BK4 Dec 2023 100,000 — $96K +5.3% 0.29% DBT
148 DATIX BIDCO LIMITED N/A Dec 2023 75,000 New $95K — 0.29% LON
149 LTI HOLDINGS INC N/A Dec 2023 98,341 New $95K — 0.29% LON
150 MEDLINE BORROWER LP 62482BAB8 Dec 2023 100,000 — $94K +9.1% 0.28% DBT
151 PACTIV EVERGREEN GROUP 76174LAA1 Dec 2023 100,000 — $94K +5.4% 0.28% DBT
152 DUN & BRADSTREET CORP 26483EAL4 Dec 2023 100,000 — $93K +8.2% 0.28% DBT
153 MCGRAW-HILL EDUCATION 57767XAB6 Dec 2023 100,000 — $93K +7.2% 0.28% DBT
154 AMWINS GROUP INC 031921AB5 Dec 2023 100,000 — $91K +4.2% 0.28% DBT
155 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Dec 2023 100,000 — $90K +13.7% 0.27% DBT
156 SIRIUS XM RADIO INC 82967NBG2 Dec 2023 100,000 — $89K +11.3% 0.27% DBT
157 SERVICE CORP INTL 817565CF9 Dec 2023 100,000 — $87K +8.2% 0.26% DBT
158 MARATHON PETROLEUM CORP N/A Dec 2023 85,785 New $86K — 0.26% LON
159 GIBSON BRANDS INC N/A Dec 2023 95,550 New $85K — 0.26% LON
160 CELTIC INTERMEDIATE CORP N/A Dec 2023 92,945 New $84K — 0.25% LON
161 KENNEDY-WILSON INC 489399AL9 Dec 2023 100,000 — $83K +8.8% 0.25% DBT
162 PLATINUM EQUITIES LLC N/A Dec 2023 89,491 New $82K — 0.25% LON
163 NFP CORP 65342RAG5 Dec 2023 75,000 — $81K +8.2% 0.24% DBT
164 CCO HLDGS LLC/CAP CORP 1248EPCP6 Dec 2023 100,000 — $81K +10.4% 0.24% DBT
165 STARWOOD PROPERTY TRUST 85571BAY1 Dec 2023 85,000 — $80K +8.0% 0.24% DBT
166 ENDO LUX FIN CO I SARL 29280BAA3 Dec 2023 125,000 — $80K -9.5% 0.24% DBT
167 PARK RIVER HOLDINGS INC 70082LAA5 Dec 2023 100,000 — $80K +4.8% 0.24% DBT
168 ARETEC GROUP INC 04020JAA4 — 75,000 New $80K — 0.24% DBT
169 VENTURE GLOBAL LNG INC 92332YAC5 — 75,000 New $79K — 0.24% DBT
170 FREEDOM VCM INC N/A Dec 2023 99,888 New $79K — 0.24% LON
171 ALLIANT HOLD / CO-ISSUER 01883LAF0 — 75,000 New $79K — 0.24% DBT
172 MICHAELS COS INC/THE 55916AAA2 Dec 2023 100,000 — $79K -0.9% 0.24% DBT
173 CALDERYS FINANCING LLC 128786AA8 Dec 2023 75,000 — $79K +2.3% 0.24% DBT
174 GOLDMAN SACHS GROUP INC 38141GA38 Dec 2023 75,000 — $78K +5.7% 0.24% EP
175 HOWMET AEROSPACE INC 013817AK7 Dec 2023 75,000 — $78K +11.2% 0.24% DBT
176 TENET HEALTHCARE CORP 88033GDT4 Dec 2023 75,000 — $77K +6.0% 0.23% DBT
177 JB POINDEXTER & CO INC 465965AC5 — 75,000 New $76K — 0.23% DBT
178 BLUE RIBBON LLC (USA) N/A Dec 2023 88,750 New $76K — 0.23% LON
179 AMERICAN EQUITY INVESTME 025676503 Dec 2023 3,500 -2,500 $76K -44.0% 0.23% EP
180 BOOST NEWCO BORROWER LLC N/A Dec 2023 75,000 New $75K — 0.23% LON
181 CLARIOS GLOBAL LP/US FIN 69867DAC2 Dec 2023 75,000 — $75K +0.6% 0.23% DBT
182 XEROX HOLDINGS CORP N/A Dec 2023 75,000 New $75K — 0.23% LON
183 NUSTAR LOGISTICS LP 67059TAF2 Dec 2023 75,000 — $75K +2.9% 0.23% DBT
184 CVR ENERGY INC 12662PAF5 — 75,000 New $75K — 0.22% DBT
185 TRANSNETWORK LLC N/A Dec 2023 75,000 New $74K — 0.22% LON
186 TENEO HOLDINGS LLC N/A Dec 2023 74,610 New $74K — 0.22% LON
187 OSMOSIS HOLDINGS AUSTRALIA II PTY LTD N/A Dec 2023 74,262 New $74K — 0.22% LON
188 KINETIK HOLDINGS LP 49461MAA8 Dec 2023 75,000 — $74K +4.6% 0.22% DBT
189 CARTER INTERMEDIATE INC N/A Dec 2023 73,356 New $73K — 0.22% LON
190 MICHAEL BAKER INTERNATIONAL LLC N/A Dec 2023 73,500 New $73K — 0.22% LON
191 XPLORNET COMMUNICATIONS INC N/A Dec 2023 122,188 New $73K — 0.22% LON
192 COMPAGNIE BENELUX PARTICIPATIONS SA N/A Dec 2023 73,500 New $73K — 0.22% LON
193 CONFLUENT HEALTH LLC N/A Dec 2023 73,952 New $72K — 0.22% LON
194 POST HOLDINGS INC 737446AP9 Dec 2023 75,000 — $72K +6.3% 0.22% DBT
195 CLEARWAY ENERGY OP LLC 18539UAC9 Dec 2023 75,000 — $72K +7.7% 0.22% DBT
196 WR GRACE HOLDING LLC 92943GAD3 Dec 2023 75,000 — $72K +4.9% 0.22% DBT
197 EVERGREEN ACQCO/TVI INC 30015DAA9 Dec 2023 67,000 — $71K +3.4% 0.21% DBT
198 NIC ACQUISITION CORP N/A Dec 2023 87,154 New $70K — 0.21% LON
199 ARCOSA INC 039653AA8 Dec 2023 75,000 — $70K +6.7% 0.21% DBT
200 POST HOLDINGS INC 737446AQ7 Dec 2023 75,000 — $69K +7.4% 0.21% DBT
201 ASBURY AUTOMOTIVE GROUP 043436AX2 Dec 2023 75,000 — $68K +9.7% 0.21% DBT
202 FERTITTA ENTERTAINMENT 31556TAA7 Dec 2023 75,000 — $68K +7.1% 0.21% DBT
203 GO DADDY OPCO/FINCO 38016LAC9 Dec 2023 75,000 — $68K +7.6% 0.20% DBT
204 CENTRAL GARDEN & PET CO 153527AP1 Dec 2023 75,000 — $66K +8.4% 0.20% DBT
205 LIBERTY MUTUAL GROUP INC 53079EBL7 Dec 2023 100,000 — $66K +11.1% 0.20% DBT
206 KAISER ALUMINUM CORP 483007AL4 Dec 2023 75,000 — $65K +8.8% 0.19% DBT
207 ONEMAIN FINANCE CORP 682691AA8 Dec 2023 75,000 — $64K +14.0% 0.19% DBT
208 PROJECT RUBY ULTIMATE PARENT CORP N/A Dec 2023 62,842 New $62K — 0.19% LON
209 CABLE ONE INC 12685JAC9 Dec 2023 75,000 — $61K +6.3% 0.18% DBT
210 ATLAS CC ACQUISITION CORP N/A Dec 2023 60,766 New $56K — 0.17% LON
211 CSC HOLDINGS LLC 126307BF3 Dec 2023 75,000 — $55K +7.1% 0.16% DBT
212 WOMENS CARE HOLDINGS INC N/A Dec 2023 62,382 New $53K — 0.16% LON
213 SUPERIOR PLUS LP 86828QAK7 Dec 2023 75,000 — $52K +7.3% 0.16% DBT
214 RITCHIE BROS HLDGS INC 76774LAB3 Dec 2023 50,000 — $51K +3.2% 0.16% DBT
215 PENNYMAC FIN SVCS INC 70932MAD9 — 50,000 New $51K — 0.16% DBT
216 AMERITEX HOLDCO INTERMED 030727AA9 Dec 2023 50,000 — $51K +3.7% 0.15% DBT
217 USI INC/NY 90346KAB5 — 50,000 New $51K — 0.15% DBT
218 CLARIOS GLOBAL LP/US FIN 18060TAC9 Dec 2023 50,000 — $51K +4.5% 0.15% DBT
219 RECESS HOLDINGS INC N/A Dec 2023 49,875 New $50K — 0.15% LON
220 TAMKO BUILDING PRODUCTS LLC N/A Dec 2023 49,875 New $50K — 0.15% LON
221 USI INC/NY 91739VAA6 Dec 2023 50,000 -125,000 $50K -71.2% 0.15% DBT
222 DXP ENTERPRISES INC N/A Dec 2023 49,875 New $50K — 0.15% LON
223 BALROG ACQUISITION INC N/A Dec 2023 49,750 New $50K — 0.15% LON
224 AIR CANADA N/A Dec 2023 49,375 New $49K — 0.15% LON
225 FIRST BRANDS GROUP LLC N/A Dec 2023 49,623 New $49K — 0.15% LON
226 OSMOSE UTILITIES SERVICES INC N/A Dec 2023 49,244 New $49K — 0.15% LON
227 STARFRUIT HOLDINGS LTD N/A Dec 2023 48,836 New $49K — 0.15% LON
228 EISNER ADVISORY GROUP N/A Dec 2023 48,876 New $49K — 0.15% LON
229 SOUTHWESTERN ENERGY CO 845467AR0 Dec 2023 50,000 — $49K +6.0% 0.15% DBT
230 KRONOS ACQ / KIK CUSTOM 50106GAE2 Dec 2023 50,000 — $49K +7.0% 0.15% DBT
231 FLIGHT BIDCO INC N/A Dec 2023 49,221 New $48K — 0.15% LON
232 GLOBAL PART/GLP FINANCE 37954FAJ3 Dec 2023 50,000 — $48K +3.7% 0.15% DBT
233 HUB INTERNATIONAL LTD 44332PAG6 Dec 2023 50,000 — $48K +9.6% 0.14% DBT
234 UPBOUND GROUP INC N/A Dec 2023 46,367 New $46K — 0.14% LON
235 SWEETWATER BORROWER LLC N/A Dec 2023 46,246 New $46K — 0.14% LON
236 PAPA JOHN'S INTERNATIONA 698813AA0 Dec 2023 50,000 — $44K +7.2% 0.13% DBT
237 HILLENBRAND INC 431571AE8 Dec 2023 50,000 — $43K +8.2% 0.13% DBT
238 SABRE GLBL INC 78573NAF9 Dec 2023 35,000 — $33K -2.2% 0.10% DBT
239 WW INTERNATIONAL INC N/A Dec 2023 45,000 New $32K — 0.10% LON
240 OUTFRONT MEDIA CAP LLC/C 69007TAG9 — 25,000 New $26K — 0.08% DBT
241 BALL CORP 058498AZ9 Dec 2023 25,000 — $26K +5.2% 0.08% DBT
242 CATALYST CAPITAL GROUP INC N/A Dec 2023 24,939 New $25K — 0.07% LON
243 POST HOLDINGS INC 737446AN4 Dec 2023 25,000 — $25K +4.8% 0.07% DBT
244 KRONOS ACQUISITION HOLDINGS INC N/A Dec 2023 24,500 New $25K — 0.07% LON
245 PATRIOT CONTAINER CORP N/A Dec 2023 24,934 New $24K — 0.07% LON
246 CLOUD SOFTWARE GRP INC 88632QAE3 Dec 2023 25,000 — $24K +7.7% 0.07% DBT
247 BUILDERS FIRSTSOURCE INC 12008RAP2 Dec 2023 25,000 — $23K +10.0% 0.07% DBT
248 MIWD HLDCO II/MIWD FIN 55337PAA0 Dec 2023 25,000 — $22K +7.1% 0.07% DBT
249 FLUTTER ENTERTAINMENT PLC N/A Dec 2023 20,776 New $21K — 0.06% LON
250 TRAEGER PELLET GRILLS LLC N/A Dec 2023 23,522 New $20K — 0.06% LON
251 Cengage Learning Holdings II I 15136X102 Dec 2023 2,107 — $19K -6.1% 0.06% EC
252 PPP INTERMEDIATE HOLDINGS LLC N/A Dec 2023 18,803 New $18K — 0.05% LON
253 EMERSON CLIMATE TECHNOLOGIES INC N/A Dec 2023 17,353 New $17K — 0.05% LON
254 REVENIR ENERGY INC N/A Dec 2023 1,969 New $16K — 0.05% EC
255 ATLAS CC ACQUISITION CORP N/A Dec 2023 12,359 New $11K — 0.03% LON
256 YAK BLOCKER 2 LLC YAKB Dec 2023 12,665 New $7K — 0.02% EP
257 SABRE GLBL INC 78573NAC6 Dec 2023 7,000 — $7K -2.0% 0.02% DBT
258 YAK BLOCKER 2 LLC YAKB Dec 2023 33,907 New $6K — 0.02% EP
259 MIRABELA NICKEL LTD N/A Dec 2023 390,085 New $2K — 0.01% DBT
260 BASIC ENERGY SERVICES INC N/A Dec 2023 168,000 New $840 — 0.00% DBT
261 YAK BLOCKER 2 LLC YAKB Dec 2023 3,617 New $686 — 0.00% EP
262 BP HOLDCO LLC N/A Dec 2023 523 New $634 — 0.00% EC
263 PPP INTERMEDIATE HOLDINGS LLC N/A Dec 2023 9,124 New $377 — 0.00% EC
264 VECTOR PHOENIX HOLDINGS (CAYMAN) LP N/A Dec 2023 523 New $13 — 0.00% EC
265 YAK BLOCKER 2 LLC YAKB Dec 2023 914 New $9 — 0.00% EC
266 YAK BLOCKER 2 LLC YAKB Dec 2023 844 New $8 — 0.00% EC
267 TENSOR LTD PRVA Dec 2023 25,733 New $3 — 0.00% EC
268 US SHIPPING CORP N/A Dec 2023 24,529 New $2 — 0.00% EP
269 BRUIN E&P PARTNERS LLC BRUINE Dec 2023 6,071 New $1 — 0.00% EC
270 LUMEN TECHNOLOGIES INC N/A Dec 2023 89,271 New $0 — 0.00% DBT
271 MEDIQ Inc 584906507 Dec 2023 92 — $0 +0.0% 0.00% EC
272 Bank of America, N.A. N/A Dec 2023 -68,000 New $-1340 — -0.00% DFE
273 Barclays Bank plc N/A Dec 2023 -228,000 New $-4199 — -0.01% DFE
274 Barclays Bank plc N/A Dec 2023 -235,000 New $-5609 — -0.02% DFE
275 GOLDMAN SACHS & CO. LLC N/A Dec 2023 -238,161 New $-238161 — -0.72% RA
✕ JB POINDEXTER & CO INC 730481AJ7 — 250,000 Exited $0.2M — — —
✕ PARKLAND CORP 70137WAL2 — 250,000 Exited $0.2M — — —
✕ ADT SEC CORP 00109LAA1 — 250,000 Exited $0.2M — — —
✕ HOLLY NRG PRTNR/FIN CORP 435765AJ1 — 200,000 Exited $0.2M — — —
✕ LEGENDS HOSPITALITY HOLD 52473NAA6 — 200,000 Exited $0.2M — — —
✕ LEVEL 3 FINANCING INC 527298BR3 — 300,000 Exited $0.2M — — —
✕ PRIME SECSRVC BRW/FINANC 74166MAF3 — 200,000 Exited $0.2M — — —
✕ LEVEL 3 FINANCING INC 527298BS1 — 300,000 Exited $0.2M — — —
✕ ENLINK MIDSTREAM LLC 29336TAA8 — 150,000 Exited $0.1M — — —
✕ TRIPADVISOR INC 896945AA0 — 125,000 Exited $0.1M — — —
✕ FORTREA HOLDINGS INC 34965KAA5 — 75,000 Exited $0.1M — — —
✕ STERICYCLE INC 858912AF5 — 50,000 Exited $0.0M — — —
✕ CDW LLC/CDW FINANCE 12513GBJ7 — 50,000 Exited $0.0M — — —
✕ GXO LOGISTICS INC 36262GAD3 — 50,000 Exited $0.0M — — —
✕ NATHAN'S FAMOUS INC 632347AC4 — 38,000 Exited $0.0M — — —
✕ VALVOLINE INC 92047WAD3 — 25,000 Exited $0.0M — — —
✕ GXO LOGISTICS INC 36262GAB7 — 25,000 Exited $0.0M — — —
✕ INGLES MARKETS INC 457030AK0 — 25,000 Exited $0.0M — — —
✕ CENGAGE LEARNING INC 15137NAA1 — 16,000 Exited $0.0M — — —
✕ ACROPOLIS INFRASTRUCTURE - A 005029111 — 1,632 Exited $0.0M — — —