Holdings (Monthly)
Guide ↗
Series P (High Yield Series)
· Guggenheim Variable Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Cash Management | DIRXX | Mar 2026 | 549,018 | $549K | 2.08% | STIV |
| 2 | Enviri Corp. | 415864AM9 | Dec 2023 | 275,000 | $274K | 1.04% | DBT |
| 3 | CPI CG Inc. | 12598FAC3 | Mar 2026 | 255,000 | $269K | 1.02% | DBT |
| 4 | Petsmart LLC / Petsmart Financial Corp. | 71677KAC2 | Mar 2026 | 250,000 | $251K | 0.95% | DBT |
| 5 | ITT Holdings LLC | 45074JAA2 | Dec 2023 | 250,000 | $243K | 0.92% | DBT |
| 6 | Ardonagh Finco Ltd. | 039853AA4 | Mar 2026 | 225,000 | $228K | 0.86% | DBT |
| 7 | Wolverine World Wide, Inc. | 978097AG8 | Dec 2023 | 225,000 | $208K | 0.79% | DBT |
| 8 | Bausch Health Companies Inc. | 071734AN7 | Dec 2023 | 225,000 | $206K | 0.78% | DBT |
| 9 | Nassau Companies Of New York | 63155AAA6 | Mar 2026 | 225,000 | $206K | 0.78% | DBT |
| 10 | Alumina Pty Ltd. | 02220AAB3 | Mar 2026 | 200,000 | $205K | 0.78% | DBT |
| 11 | Trinity Industries, Inc. | 896522AJ8 | Dec 2023 | 200,000 | $205K | 0.78% | DBT |
| 12 | Allwyn Entertainment Financing (UK) PLC | 02007VAA8 | Dec 2023 | 200,000 | $204K | 0.77% | DBT |
| 13 | Albion Financing 1 S.a.r.l. | 01330AAA4 | Mar 2026 | 200,000 | $204K | 0.77% | DBT |
| 14 | TransMontaigne Partners LLC | 89377AAA3 | Mar 2026 | 200,000 | $202K | 0.77% | DBT |
| 15 | CCO HOLDINGS LLC | 1248EPCN1 | Mar 2026 | 225,000 | $201K | 0.76% | DBT |
| 16 | New Enterprise Stone & Lime Co., Inc. | 644274AG7 | Dec 2023 | 200,000 | $200K | 0.76% | DBT |
| 17 | Grifols S.A. | 39843UAA0 | Dec 2023 | 200,000 | $196K | 0.74% | DBT |
| 18 | Deuce Finco PLC | 000000000 | Mar 2026 | 150,000 | $195K | 0.74% | DBT |
| 19 | INEOS Finance PLC | 44984WAH0 | Dec 2023 | 200,000 | $193K | 0.73% | DBT |
| 20 | Sunrise Finco I BV | 90320BAA7 | Dec 2023 | 200,000 | $190K | 0.72% | DBT |
| 21 | The Scotts Miracle-Gro Company | 810186AW6 | Dec 2023 | 200,000 | $187K | 0.71% | DBT |
| 22 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | Dec 2023 | 200,000 | $186K | 0.71% | DBT |
| 23 | Jones Deslauriers Insurance Management Inc. | 48020RAE5 | Mar 2026 | 200,000 | $183K | 0.69% | DBT |
| 24 | EnerSys | 29275YAF9 | Mar 2026 | 175,000 | $179K | 0.68% | DBT |
| 25 | VMED O2 UK Financing I PLC | 92858RAE0 | Mar 2026 | 200,000 | $179K | 0.68% | DBT |
| 26 | CVR Energy Inc. | 12662PAH1 | Mar 2026 | 175,000 | $176K | 0.67% | DBT |
| 27 | Wabash National Corporation | 929566AL1 | Dec 2023 | 200,000 | $175K | 0.66% | DBT |
| 28 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Mar 2026 | 175,000 | $175K | 0.66% | DBT |
| 29 | Great Lakes Dredge & Dock Corporation | 390607AF6 | Dec 2023 | 175,000 | $175K | 0.66% | DBT |
| 30 | Buckeye Partners LP | 118230AQ4 | Mar 2026 | 175,000 | $173K | 0.66% | DBT |
| 31 | AMN Healthcare Inc. | 00175PAD5 | Mar 2026 | 175,000 | $172K | 0.65% | DBT |
| 32 | United Rentals (North America), Inc. | 911365BS2 | Mar 2026 | 175,000 | $170K | 0.64% | DBT |
| 33 | Trinet Group Inc | 896288AC1 | Dec 2023 | 175,000 | $170K | 0.64% | DBT |
| 34 | Crocs Inc | 227046AA7 | Dec 2023 | 175,000 | $168K | 0.64% | DBT |
| 35 | Capstone Borrower Inc. | 140944AA7 | Dec 2023 | 175,000 | $167K | 0.63% | DBT |
| 36 | Beach Acquisition Bidco LLC | 07337JAE7 | Mar 2026 | 150,000 | $166K | 0.63% | DBT |
| 37 | CARRIAGE SERVICES INC | 143905AP2 | Dec 2023 | 175,000 | $166K | 0.63% | DBT |
| 38 | Oak-Eagle AcquireCo Inc. | 67124CAA1 | Mar 2026 | 150,000 | $155K | 0.59% | DBT |
| 39 | Rb Global Holdings Inc. | 76774LAC1 | Dec 2023 | 150,000 | $155K | 0.59% | DBT |
| 40 | Dye & Durham Corp. | 267486AA6 | Mar 2026 | 184,000 | $154K | 0.58% | DBT |
| 41 | TransDigm, Inc. | 893647BS5 | Dec 2023 | 150,000 | $154K | 0.58% | DBT |
| 42 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Mar 2026 | 150,000 | $153K | 0.58% | DBT |
| 43 | Clean Harbors, Inc. | 184496AQ0 | Mar 2026 | 150,000 | $152K | 0.58% | DBT |
| 44 | Waste Pro USA Inc | 94107JAC7 | Mar 2026 | 150,000 | $152K | 0.57% | DBT |
| 45 | Life Time Fitness | 53190FAE5 | Mar 2026 | 150,000 | $151K | 0.57% | DBT |
| 46 | Darling Ingredients, Inc | 237266AJ0 | Mar 2026 | 150,000 | $151K | 0.57% | DBT |
| 47 | Assurant Inc. | 04621XAK4 | Dec 2023 | 150,000 | $151K | 0.57% | DBT |
| 48 | SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Dec 2023 | 175,000 | $151K | 0.57% | DBT |
| 49 | Crown Americas LLC | 22819CAA6 | Mar 2026 | 150,000 | $150K | 0.57% | DBT |
| 50 | Carnival Corporation | 143658CB6 | Mar 2026 | 150,000 | $149K | 0.56% | DBT |
| 51 | JH North America Holdings Inc. | 46593WAA3 | Mar 2026 | 150,000 | $149K | 0.56% | DBT |
| 52 | Graham Holdings Co | 384637AC8 | Mar 2026 | 150,000 | $147K | 0.56% | DBT |
| 53 | Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | 000000000 | Mar 2026 | 125,000 | $144K | 0.54% | DBT |
| 54 | Suburban Propane Partners LP / Suburban Energy Finance Corporation | 864486AL9 | Dec 2023 | 150,000 | $141K | 0.53% | DBT |
| 55 | Hunt Companies, Inc. | 445587AE8 | Dec 2023 | 150,000 | $141K | 0.53% | DBT |
| 56 | Venture Global Plaquemines Lng LLC | 922966AB2 | Mar 2026 | 125,000 | $140K | 0.53% | DBT |
| 57 | Station Casinos LLC | 857691AH2 | Dec 2023 | 150,000 | $140K | 0.53% | DBT |
| 58 | BCP V Modular Services Finance II PLC | 000000000 | Mar 2026 | 125,000 | $136K | 0.51% | DBT |
| 59 | NEW FLYER HOLDINGS INC | 64438WAA5 | Mar 2026 | 125,000 | $134K | 0.51% | DBT |
| 60 | Match Group Holdings II LLC | 57667JAA0 | Dec 2023 | 150,000 | $133K | 0.51% | DBT |
| 61 | Cloud Software Group Inc. | 18912UAG7 | Mar 2026 | 150,000 | $133K | 0.51% | DBT |
| 62 | Citigroup Inc. | 172967PE5 | Dec 2023 | 125,000 | $129K | 0.49% | DBT |
| 63 | VFH Parent LLC & Valor Co-Issuer Inc. | 91824YAA6 | Mar 2026 | 125,000 | $128K | 0.49% | DBT |
| 64 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Mar 2026 | 135,903 | $128K | 0.49% | LON |
| 65 | Williams Scotsman Inc. | 96949VAL7 | Dec 2023 | 125,000 | $128K | 0.49% | DBT |
| 66 | Cerved Group S.p.A. | 000000000 | Mar 2026 | 125,000 | $127K | 0.48% | DBT |
| 67 | JB Poindexter & Co Inc | 465965AC5 | Mar 2026 | 125,000 | $127K | 0.48% | DBT |
| 68 | Altice France SAS | 02090DAD0 | Mar 2026 | 133,383 | $126K | 0.48% | DBT |
| 69 | Advanced Drainage System Inc | 00790RAB0 | Dec 2023 | 125,000 | $126K | 0.48% | DBT |
| 70 | Tenet Healthcare Corporation | 88033GDQ0 | Dec 2023 | 125,000 | $126K | 0.48% | DBT |
| 71 | Performance Food Group Inc | 71376LAF7 | Mar 2026 | 125,000 | $125K | 0.47% | DBT |
| 72 | Hilton Domestic Operating Co Inc. | 432833AS0 | Mar 2026 | 125,000 | $124K | 0.47% | DBT |
| 73 | Allison Transmission Inc. | 019736AH0 | Mar 2026 | 125,000 | $124K | 0.47% | DBT |
| 74 | Sirius Xm Radio LLC | 82966BAA3 | Mar 2026 | 125,000 | $124K | 0.47% | DBT |
| 75 | Viking Cruises, Ltd. | 92676XAH0 | Mar 2026 | 125,000 | $123K | 0.47% | DBT |
| 76 | PERIMETER HOLDINGS LLC | 29977LAA9 | Dec 2023 | 125,000 | $122K | 0.46% | DBT |
| 77 | W. R. Grace Holdings Llc | 92943GAF8 | Mar 2026 | 125,000 | $122K | 0.46% | DBT |
| 78 | Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 108922AA3 | Mar 2026 | 125,000 | $122K | 0.46% | DBT |
| 79 | Iron Mountain Inc. | 46284VAL5 | Dec 2023 | 125,000 | $121K | 0.46% | DBT |
| 80 | CSC Holdings, LLC | 126307BB2 | Dec 2023 | 200,000 | $120K | 0.45% | DBT |
| 81 | Carpenter Technology Corporation | 144285AN3 | Mar 2026 | 120,000 | $119K | 0.45% | DBT |
| 82 | Novelis Corporation | 670001AE6 | Dec 2023 | 125,000 | $118K | 0.45% | DBT |
| 83 | CSC Holdings, LLC | 126307BF3 | Dec 2023 | 200,000 | $117K | 0.44% | DBT |
| 84 | Velocity Vehicle Group LLC | 92262TAA4 | Mar 2026 | 125,000 | $117K | 0.44% | DBT |
| 85 | Essendi SA | 000000000 | Mar 2026 | 100,000 | $116K | 0.44% | DBT |
| 86 | Nidda Healthcare Holding GmbH | 000000000 | Mar 2026 | 100,000 | $115K | 0.44% | DBT |
| 87 | Sammontana Italia S.p.A. | 000000000 | Mar 2026 | 100,000 | $115K | 0.44% | DBT |
| 88 | Kane Bidco Ltd. | 000000000 | Mar 2026 | 100,000 | $115K | 0.44% | DBT |
| 89 | Betclic Everest Group SAS | 000000000 | Mar 2026 | 100,000 | $114K | 0.43% | DBT |
| 90 | CLARIOS GLOBAL LP | 000000000 | Mar 2026 | 100,000 | $113K | 0.43% | DBT |
| 91 | Biffa Group Holdings Ltd. | 000000000 | Mar 2026 | 100,000 | $112K | 0.42% | DBT |
| 92 | Teamsystem S.p.A | 000000000 | Mar 2026 | 100,000 | $111K | 0.42% | DBT |
| 93 | Intralot Capital Luxembourg S.A. | 000000000 | Mar 2026 | 100,000 | $110K | 0.42% | DBT |
| 94 | Cidron Atrium SE | 000000000 | Mar 2026 | 100,000 | $110K | 0.42% | DBT |
| 95 | CCO HOLDINGS LLC | 1248EPCL5 | Dec 2023 | 125,000 | $109K | 0.41% | DBT |
| 96 | Clearwater Paper Corporation | 18538RAJ2 | Dec 2023 | 125,000 | $108K | 0.41% | DBT |
| 97 | Sealed Air Corp. / Sealed Air Corp. US | 812127AB4 | Mar 2026 | 100,000 | $105K | 0.40% | DBT |
| 98 | Arsenal AIC Parent LLC | 04288BAB6 | Dec 2023 | 100,000 | $104K | 0.39% | DBT |
| 99 | Amentum Escrow Corp. | 02352BAA3 | Mar 2026 | 100,000 | $103K | 0.39% | DBT |
| 100 | Global Partners LP / GLP Finance Corp. | 37954FAK0 | Mar 2026 | 100,000 | $103K | 0.39% | DBT |
| 101 | Pennymac Financial Services Inc | 70932MAD9 | Mar 2026 | 100,000 | $102K | 0.39% | DBT |
| 102 | Lindblad Expeditions LLC | 53523LAB6 | Mar 2026 | 100,000 | $102K | 0.39% | DBT |
| 103 | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 29103CAA6 | Dec 2023 | 100,000 | $102K | 0.39% | DBT |
| 104 | Vail Resorts, Inc. | 91879QAP4 | Mar 2026 | 100,000 | $101K | 0.38% | DBT |
| 105 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAB4 | Mar 2026 | 100,000 | $101K | 0.38% | DBT |
| 106 | McGraw-Hill Education Inc. | 57767XAB6 | Dec 2023 | 100,000 | $100K | 0.38% | DBT |
| 107 | Six Flags Entertainment Corp. | 83002YAA7 | Mar 2026 | 100,000 | $100K | 0.38% | DBT |
| 108 | CCO HOLDINGS LLC | 1248EPCV3 | Mar 2026 | 100,000 | $100K | 0.38% | DBT |
| 109 | Graphic Packaging International LLC | 38869AAE7 | Mar 2026 | 100,000 | $100K | 0.38% | DBT |
| 110 | Medline Borrower LP | 62482BAB8 | Dec 2023 | 100,000 | $99K | 0.38% | DBT |
| 111 | Surgery Center Holdings, Inc. | 86881WAF9 | Mar 2026 | 100,000 | $98K | 0.37% | DBT |
| 112 | KAISER ALUMINUM CORP | 483007AM2 | Mar 2026 | 100,000 | $98K | 0.37% | DBT |
| 113 | Kennedy Wilson Inc | 489399AL9 | Dec 2023 | 100,000 | $98K | 0.37% | DBT |
| 114 | STRIPE GLOBAL HOLDINGS INC | 000000000 | Mar 2026 | 100,000 | $98K | 0.37% | DBT |
| 115 | Fair Isaac Corporation | 303250AG9 | Mar 2026 | 100,000 | $98K | 0.37% | DBT |
| 116 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AX7 | Mar 2026 | 100,000 | $97K | 0.37% | DBT |
| 117 | NCL Corporation Ltd. | 62886HBZ3 | Mar 2026 | 100,000 | $97K | 0.37% | DBT |
| 118 | ADT Security Corp. | 00109LAB9 | Mar 2026 | 100,000 | $97K | 0.37% | DBT |
| 119 | Michael Baker International | 59406MAF4 | Mar 2026 | 96,660 | $97K | 0.37% | LON |
| 120 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Dec 2023 | 100,000 | $96K | 0.37% | DBT |
| 121 | Motel One GmbH | 000000000 | Mar 2026 | 80,000 | $96K | 0.36% | DBT |
| 122 | Newell Brands Inc. | 651229BE5 | Mar 2026 | 100,000 | $96K | 0.36% | DBT |
| 123 | Whirlpool Corp. | 963320BE5 | Mar 2026 | 100,000 | $95K | 0.36% | DBT |
| 124 | UWM HOLDINGS LLC | 903522AA8 | Mar 2026 | 100,000 | $94K | 0.36% | DBT |
| 125 | PENN Entertainment Inc | 707569AV1 | Dec 2023 | 100,000 | $94K | 0.35% | DBT |
| 126 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Mar 2026 | 100,000 | $93K | 0.35% | DBT |
| 127 | CCO HOLDINGS LLC | 1248EPCP6 | Dec 2023 | 100,000 | $86K | 0.32% | DBT |
| 128 | Keenova | 000000000 | Mar 2026 | 940 | $81K | 0.31% | EC |
| 129 | Upbound Group Inc | 76009NAL4 | Dec 2023 | 82,000 | $79K | 0.30% | DBT |
| 130 | Venture Global Plaquemines Lng LLC | 922966AD8 | Mar 2026 | 75,000 | $79K | 0.30% | DBT |
| 131 | Goldman Sachs Group, Inc. | 38141GA38 | Dec 2023 | 75,000 | $78K | 0.30% | DBT |
| 132 | Park River Holdings Inc | 70082LAD9 | Mar 2026 | 84,324 | $78K | 0.29% | DBT |
| 133 | Sunoco LP | 86765KAC3 | Mar 2026 | 75,000 | $78K | 0.29% | DBT |
| 134 | Calderys Financing LLC | 128786AA8 | Dec 2023 | 75,000 | $78K | 0.29% | DBT |
| 135 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Mar 2026 | 75,000 | $77K | 0.29% | DBT |
| 136 | WRANGLER HOLDCO CORP | 37441QAA9 | Mar 2026 | 75,000 | $77K | 0.29% | DBT |
| 137 | Starwood Property Trust, Inc. | 85571BBB0 | Mar 2026 | 75,000 | $77K | 0.29% | DBT |
| 138 | Buckeye Partners LP | 118230AV3 | Mar 2026 | 75,000 | $77K | 0.29% | DBT |
| 139 | Jane Street Group LLC / JSG Finance Inc. | 47077WAC2 | Mar 2026 | 75,000 | $77K | 0.29% | DBT |
| 140 | Acadia Healthcare Company, Inc. | 00404AAQ2 | Mar 2026 | 75,000 | $77K | 0.29% | DBT |
| 141 | Venture Global LNG Inc. | 92332YAA9 | Mar 2026 | 75,000 | $77K | 0.29% | DBT |
| 142 | Tenet Healthcare Corporation | 88033GDU1 | Mar 2026 | 75,000 | $77K | 0.29% | DBT |
| 143 | Venture Global LNG Inc. | 92332YAE1 | Mar 2026 | 75,000 | $77K | 0.29% | DBT |
| 144 | Axon Enterprise Inc | 05464CAD3 | Mar 2026 | 75,000 | $77K | 0.29% | DBT |
| 145 | Starwood Property Trust, Inc. | 85571BBE4 | Mar 2026 | 75,000 | $76K | 0.29% | DBT |
| 146 | Quikrete Holdings Inc | 74843PAA8 | Mar 2026 | 75,000 | $76K | 0.29% | DBT |
| 147 | Brinks Company | 109696AD6 | Mar 2026 | 75,000 | $76K | 0.29% | DBT |
| 148 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAF0 | Mar 2026 | 75,000 | $76K | 0.29% | DBT |
| 149 | CLARIOS GLOBAL LP | 18060TAE5 | Mar 2026 | 75,000 | $76K | 0.29% | DBT |
| 150 | Ball Corporation | 058498BA3 | Mar 2026 | 75,000 | $75K | 0.28% | DBT |
| 151 | Standard Building Solutions Inc. | 853191AA2 | Mar 2026 | 75,000 | $75K | 0.28% | DBT |
| 152 | Xerox Corp. | 984121CS0 | Mar 2026 | 100,000 | $75K | 0.28% | DBT |
| 153 | HealthChannels | 81104BAC4 | Mar 2026 | 187,386 | $75K | 0.28% | LON |
| 154 | Voc Escrow Ltd | 91832VAA2 | Mar 2026 | 75,000 | $75K | 0.28% | DBT |
| 155 | Focus Financial Partners LLC | 34417VAA5 | Mar 2026 | 75,000 | $74K | 0.28% | DBT |
| 156 | Acushnet Co | 005095AB0 | Mar 2026 | 75,000 | $74K | 0.28% | DBT |
| 157 | WYNN RESORTS FINANCE LLC | 983133AD1 | Mar 2026 | 75,000 | $74K | 0.28% | DBT |
| 158 | Ryan Specialty LLC | 78351GAA3 | Mar 2026 | 75,000 | $74K | 0.28% | DBT |
| 159 | Commercial Metals Company | 201723AV5 | Mar 2026 | 75,000 | $74K | 0.28% | DBT |
| 160 | United Wholesale Mortgage LLC | 913229AC4 | Dec 2023 | 75,000 | $74K | 0.28% | DBT |
| 161 | Block Inc | 852234AU7 | Mar 2026 | 75,000 | $74K | 0.28% | DBT |
| 162 | Minerals Technologies Inc. | 603158AA4 | Dec 2023 | 75,000 | $74K | 0.28% | DBT |
| 163 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAG8 | Mar 2026 | 75,000 | $74K | 0.28% | DBT |
| 164 | SLM CORP (SALLIE MAE) | 78442PGF7 | Mar 2026 | 75,000 | $74K | 0.28% | DBT |
| 165 | Perimeter Holdings LLC | 71384AAA2 | Mar 2026 | 75,000 | $74K | 0.28% | DBT |
| 166 | Lithia Motors Incorporated | 536797AJ2 | Mar 2026 | 75,000 | $73K | 0.28% | DBT |
| 167 | WALKER & DUNLOP INC | 93148PAA0 | Mar 2026 | 75,000 | $73K | 0.28% | DBT |
| 168 | Hilton Domestic Operating Co Inc. | 432833AT8 | Mar 2026 | 75,000 | $73K | 0.28% | DBT |
| 169 | Composecure Holdings LLC | 20459XAC5 | Mar 2026 | 75,000 | $73K | 0.28% | DBT |
| 170 | Gen Digital Inc | 668771AM0 | Mar 2026 | 75,000 | $73K | 0.28% | DBT |
| 171 | NCL Corporation Ltd. | 62886HBY6 | Mar 2026 | 75,000 | $73K | 0.28% | DBT |
| 172 | Standard Building Solutions Inc. | 853192AA0 | Mar 2026 | 75,000 | $72K | 0.27% | DBT |
| 173 | Sunoco LP | 86765KAK5 | Mar 2026 | 75,000 | $72K | 0.27% | DBT |
| 174 | GrafTech Finance Inc. | 384311AC0 | Mar 2026 | 130,000 | $72K | 0.27% | DBT |
| 175 | Post Holdings Inc. | 737446AQ7 | Dec 2023 | 75,000 | $72K | 0.27% | DBT |
| 176 | Amsted Industries Incorporated | 032177AJ6 | Dec 2023 | 75,000 | $72K | 0.27% | DBT |
| 177 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Mar 2026 | 75,000 | $71K | 0.27% | DBT |
| 178 | Asbury Automotive Group, Inc. | 043436AX2 | Dec 2023 | 75,000 | $71K | 0.27% | DBT |
| 179 | Azuria Water Solutions (fka Aegion Corporation) | 00771PAM3 | Mar 2026 | 71,717 | $71K | 0.27% | LON |
| 180 | Gee Automotive Holdings LLC | 36846VAA1 | Mar 2026 | 70,000 | $70K | 0.27% | DBT |
| 181 | Central Garden & Pet Company | 153527AP1 | Dec 2023 | 75,000 | $70K | 0.26% | DBT |
| 182 | UWM HOLDINGS LLC | 903522AB6 | Mar 2026 | 75,000 | $68K | 0.26% | DBT |
| 183 | Somnigroup International Inc. | 88023UAJ0 | Dec 2023 | 75,000 | $68K | 0.26% | DBT |
| 184 | INGENOVIS HEALTH INC | 12510MAB5 | Mar 2026 | 242,648 | $66K | 0.25% | LON |
| 185 | MODENA BUYER LLC | 60753DAC8 | Mar 2026 | 74,062 | $66K | 0.25% | LON |
| 186 | Secretariat Advisors | 81368NAN5 | Mar 2026 | 66,266 | $65K | 0.25% | LON |
| 187 | MIWD Holdco II LLC & MIWD Finance Corp. | 55337PAA0 | Dec 2023 | 75,000 | $65K | 0.25% | DBT |
| 188 | Liberty Mutual Group, Inc. | 53079EBL7 | Dec 2023 | 100,000 | $62K | 0.24% | DBT |
| 189 | Astrion (Engineering Research and Consulting) | 29288KAE7 | Mar 2026 | 74,062 | $58K | 0.22% | LON |
| 190 | Women's Care | 97815UAH7 | Mar 2026 | 60,943 | $57K | 0.22% | LON |
| 191 | Superior Plus LP | 86828QAK7 | Dec 2023 | 75,000 | $53K | 0.20% | DBT |
| 192 | Asurion LLC / Asurion Co-Issuer Inc. | 045941AA9 | Mar 2026 | 50,000 | $52K | 0.20% | DBT |
| 193 | Compass Minerals International Inc. | 20451NAJ0 | Mar 2026 | 50,000 | $52K | 0.20% | DBT |
| 194 | Newell Brands Inc. | 651229BG0 | Mar 2026 | 50,000 | $52K | 0.20% | DBT |
| 195 | WW INTERNATIONAL INC | 92941PAE3 | Mar 2026 | 71,840 | $51K | 0.19% | LON |
| 196 | Herc Holdings Inc | 42704LAF1 | Mar 2026 | 50,000 | $51K | 0.19% | DBT |
| 197 | Bank of America Corp. | 06055HAH6 | Mar 2026 | 50,000 | $51K | 0.19% | DBT |
| 198 | QXO INC | 74825NAA5 | Mar 2026 | 50,000 | $51K | 0.19% | DBT |
| 199 | TransDigm, Inc. | 893647BV8 | Mar 2026 | 50,000 | $51K | 0.19% | DBT |
| 200 | Hightower Holding LLC | 43118DAB6 | Mar 2026 | 50,000 | $51K | 0.19% | DBT |
| 201 | Williams Scotsman Inc. | 96949VAN3 | Mar 2026 | 50,000 | $51K | 0.19% | DBT |
| 202 | Quikrete Holdings Inc | 74843PAB6 | Mar 2026 | 50,000 | $51K | 0.19% | DBT |
| 203 | Usi Inc | 90346KAB5 | Mar 2026 | 50,000 | $51K | 0.19% | DBT |
| 204 | Tenet Healthcare Corporation | 88033GDV9 | Mar 2026 | 50,000 | $51K | 0.19% | DBT |
| 205 | Enpro Inc | 29355XAH0 | Mar 2026 | 50,000 | $51K | 0.19% | DBT |
| 206 | BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | Mar 2026 | 50,000 | $51K | 0.19% | DBT |
| 207 | CLARIOS GLOBAL LP | 18060TAC9 | Dec 2023 | 50,000 | $50K | 0.19% | DBT |
| 208 | ESAB Corp. | 29605JAB2 | Mar 2026 | 50,000 | $50K | 0.19% | DBT |
| 209 | Hess Midstream Operations LP | 428102AH0 | Mar 2026 | 50,000 | $50K | 0.19% | DBT |
| 210 | Osaic Holdings Inc. | 00791GAB3 | Mar 2026 | 50,000 | $50K | 0.19% | DBT |
| 211 | TransDigm, Inc. | 893647BW6 | Mar 2026 | 50,000 | $50K | 0.19% | DBT |
| 212 | Builders Firstsource, Inc. | 12008RAT4 | Mar 2026 | 50,000 | $50K | 0.19% | DBT |
| 213 | Service Corporation International | 817565CH5 | Mar 2026 | 50,000 | $50K | 0.19% | DBT |
| 214 | Park River Holdings Inc | 70082LAC1 | Mar 2026 | 50,000 | $50K | 0.19% | DBT |
| 215 | Sunoco LP | 86765KAM1 | Mar 2026 | 50,000 | $50K | 0.19% | DBT |
| 216 | Jane Street Group LLC / JSG Finance Inc. | 47077WAD0 | Mar 2026 | 50,000 | $49K | 0.19% | DBT |
| 217 | AMC Networks Inc | 00164VAK9 | Mar 2026 | 50,000 | $49K | 0.19% | DBT |
| 218 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAE8 | Mar 2026 | 50,000 | $49K | 0.19% | DBT |
| 219 | Wyndham Hotels & Resorts Inc | 98311AAE5 | Mar 2026 | 50,000 | $49K | 0.19% | DBT |
| 220 | Fair Isaac Corporation | 303250AJ3 | Mar 2026 | 50,000 | $49K | 0.19% | DBT |
| 221 | Clearway Energy Operating LLC | 18539UAG0 | Mar 2026 | 50,000 | $49K | 0.19% | DBT |
| 222 | Post Holdings Inc. | 737446AY0 | Mar 2026 | 50,000 | $49K | 0.19% | DBT |
| 223 | SunSource Holdings | 12508KAJ6 | Mar 2026 | 49,000 | $49K | 0.19% | LON |
| 224 | SGH2 LLC | 78424SAB8 | Mar 2026 | 49,875 | $49K | 0.19% | LON |
| 225 | LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | Mar 2026 | 50,000 | $49K | 0.19% | DBT |
| 226 | Installed Building Products Inc | 45780RAB7 | Mar 2026 | 50,000 | $49K | 0.18% | DBT |
| 227 | HUB International Ltd. | 44332PAG6 | Dec 2023 | 50,000 | $49K | 0.18% | DBT |
| 228 | Jane Street Group LLC / JSG Finance Inc. | 47077WAA6 | Dec 2023 | 50,000 | $48K | 0.18% | DBT |
| 229 | Herc Holdings Inc | 42704LAK0 | Mar 2026 | 50,000 | $48K | 0.18% | DBT |
| 230 | Performance Food Group Inc | 71376LAH3 | Mar 2026 | 50,000 | $48K | 0.18% | DBT |
| 231 | Davita Inc | 23918KAS7 | Dec 2023 | 50,000 | $48K | 0.18% | DBT |
| 232 | OneMain Financial Corporation | 682691AN0 | Mar 2026 | 50,000 | $48K | 0.18% | DBT |
| 233 | KAISER ALUMINUM CORP | 483007AL4 | Dec 2023 | 50,000 | $47K | 0.18% | DBT |
| 234 | American National Group Inc. | ANGINC | Mar 2026 | 2,000 | $47K | 0.18% | EP |
| 235 | Global Atlantic Finance Co. | 37959GAH0 | Mar 2026 | 50,000 | $47K | 0.18% | DBT |
| 236 | United Wholesale Mortgage LLC | 913229AA8 | Dec 2023 | 50,000 | $47K | 0.18% | DBT |
| 237 | Pennymac Financial Services Inc | 70932MAH0 | Mar 2026 | 50,000 | $47K | 0.18% | DBT |
| 238 | Pelican Products | 70468BAC7 | Mar 2026 | 52,756 | $47K | 0.18% | LON |
| 239 | BLUE RIBBON LLC | 000000000 | Mar 2026 | 79,787 | $45K | 0.17% | LON |
| 240 | OneMain Financial Corporation | 682691AA8 | Dec 2023 | 50,000 | $45K | 0.17% | DBT |
| 241 | MANNINGTON MILLS 1L TLB CL | 000000000 | Mar 2026 | 46,278 | $45K | 0.17% | LON |
| 242 | Builders Firstsource, Inc. | 12008RAS6 | Mar 2026 | 45,000 | $44K | 0.17% | DBT |
| 243 | TRANSNETWORK LLC | 000000000 | Mar 2026 | 49,244 | $44K | 0.17% | LON |
| 244 | ARETEC ESCROW ISSUER 2 INC | 04020JAA4 | Mar 2026 | 40,000 | $42K | 0.16% | DBT |
| 245 | FUSION BUYER LLC | 000000000 | Mar 2026 | 1,170 | $40K | 0.15% | EC |
| 246 | Planview | 72751PAJ3 | Mar 2026 | 54,040 | $40K | 0.15% | LON |
| 247 | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 59835XAC8 | Mar 2026 | 45,896 | $39K | 0.15% | LON |
| 248 | Herc Holdings Inc | 42704LAG9 | Mar 2026 | 35,000 | $36K | 0.14% | DBT |
| 249 | BLUE RIBBON LLC | 69382EAB8 | Mar 2026 | 31,650 | $30K | 0.11% | LON |
| 250 | ASPHALT (ATD) 1L NEW MONEY EXIT TL | 000000000 | Mar 2026 | 34,376 | $28K | 0.10% | LON |
| 251 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAG9 | Mar 2026 | 25,000 | $26K | 0.10% | DBT |
| 252 | HUB International Ltd. | 44332PAJ0 | Mar 2026 | 25,000 | $25K | 0.10% | DBT |
| 253 | McGraw-Hill Education Inc. | 58064LAA2 | Mar 2026 | 25,000 | $25K | 0.10% | DBT |
| 254 | AAR Corp. | 00253PAA6 | Mar 2026 | 25,000 | $25K | 0.10% | DBT |
| 255 | Global Partners LP / GLP Finance Corp. | 37954FAL8 | Mar 2026 | 25,000 | $25K | 0.10% | DBT |
| 256 | Caesars Entertainment Inc. | 12769GAC4 | Mar 2026 | 25,000 | $25K | 0.09% | DBT |
| 257 | MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | Mar 2026 | 25,000 | $24K | 0.09% | DBT |
| 258 | Builders Firstsource, Inc. | 12008RAP2 | Dec 2023 | 25,000 | $23K | 0.09% | DBT |
| 259 | Perrigo Finance Unlimited Co. | 71429MAD7 | Mar 2026 | 25,000 | $23K | 0.09% | DBT |
| 260 | Illuminate Buyer Llc / Illuminate Holdings IV Inc | 45232TAA9 | Dec 2023 | 22,000 | $22K | 0.08% | DBT |
| 261 | WW International Inc | WW | Mar 2026 | 1,406 | $19K | 0.07% | EC |
| 262 | XPLORE INC | 000000000 | Mar 2026 | 29,232 | $18K | 0.07% | LON |
| 263 | ASPHALT ATD HOLDCO LLC | 000000000 | Mar 2026 | 9,333 | $17K | 0.06% | EC |
| 264 | LUXCO3 | 000000000 | Mar 2026 | 792 | $13K | 0.05% | EC |
| 265 | XPLORE INC | 000000000 | Mar 2026 | 8,526 | $8K | 0.03% | LON |
| 266 | Balrog Acquisition Inc. | 05878UAE1 | Mar 2026 | 9,959 | $7K | 0.03% | LON |
| 267 | AMC Networks Inc | 00164VAF0 | Dec 2023 | 7,000 | $6K | 0.02% | DBT |
| 268 | PAR HEALTH | 000000000 | Mar 2026 | 940 | $5K | 0.02% | EC |
| 269 | JPMorgan Chase Bank, National Association | N/A | Mar 2026 | 1 | $4K | 0.01% | DFE |
| 270 | Bank of America, National Association | N/A | Mar 2026 | 1 | $3K | 0.01% | DFE |
| 271 | BARCLAYS BANK PLC | N/A | Mar 2026 | 1 | $1K | 0.01% | DFE |
| 272 | XPLORE INC - SYNDICATED LNS | 000000000 | Mar 2026 | 1,647 | $1K | 0.00% | EC |
| 273 | MIRABELA NICKEL LTD | 000000000 | Mar 2026 | 390,085 | $975 | 0.00% | DBT |
| 274 | YAK BLOCKER 2 LLC SERIES C-1 | 000000000 | Mar 2026 | 914 | $816 | 0.00% | EC |
| 275 | YAK BLOCKER 2 LLC SERIES C-2 | 000000000 | Mar 2026 | 844 | $754 | 0.00% | EC |
| 276 | FG PARENT LLC | 000000000 | Mar 2026 | 1,170 | $731 | 0.00% | EC |
| 277 | BP HOLDCO LLC (ASPECT) | 000000000 | Mar 2026 | 523 | $314 | 0.00% | EC |
| 278 | REVENIR ENERGY INC COMMON | 000000000 | Mar 2026 | 1,969 | $217 | 0.00% | EC |
| 279 | US SHIPPING CORP PFD | 000000000 | Mar 2026 | 24,529 | $2 | 0.00% | EP |
| 280 | ASPHALT ATD HOLDCO LLC | 000000000 | Mar 2026 | 417 | $2 | 0.00% | EC |
| 281 | XPLORE INC - CVR | 000000000 | Mar 2026 | 126 | $0 | 0.00% | EC |
| 282 | MEDIQ INC | MDDI | Dec 2023 | 92 | $0 | 0.00% | EC |