Holdings (Monthly)
Guide ↗
Series F (Floating Rate Strategies Series)
· Guggenheim Variable Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | GIFIX | Mar 2026 | 95,604 | $2.2M | 5.00% | EC |
| 2 | Money Market Obligations Trust | UTIXX | Sep 2023 | 2,053,853 | $2.1M | 4.67% | STIV |
| 3 | Grifols Worldwide | 39843PAG8 | Mar 2026 | 506,913 | $506K | 1.15% | LON |
| 4 | Calpine Construction Finance Corp | 13134NAK7 | Mar 2026 | 497,500 | $497K | 1.13% | LON |
| 5 | AI Aqua Merger Sub Inc | 00132UAQ7 | Mar 2026 | 496,250 | $495K | 1.13% | LON |
| 6 | Burlington Stores | 121575AL8 | Mar 2026 | 494,975 | $494K | 1.12% | LON |
| 7 | PetSmart | 71677HAN5 | Mar 2026 | 493,136 | $489K | 1.11% | LON |
| 8 | Blackhawk Network Holdings | 09238FAN1 | Mar 2026 | 496,197 | $489K | 1.11% | LON |
| 9 | Ascend Learning | 04349HAN4 | Mar 2026 | 495,604 | $483K | 1.10% | LON |
| 10 | BMC Software | 05988HAQ0 | Mar 2026 | 480,516 | $444K | 1.01% | LON |
| 11 | Flutter Entertainment | 000000000 | Mar 2026 | 430,100 | $425K | 0.97% | LON |
| 12 | DERMATOLOGY INTERMEDIATE HOLDINGS III INC | 24982LAB1 | Mar 2026 | 450,439 | $424K | 0.96% | LON |
| 13 | Amentum (AECOM management business) | 02351XAB4 | Mar 2026 | 407,658 | $407K | 0.93% | LON |
| 14 | AS MILEAGE PLAN IP LTD | 000000000 | Mar 2026 | 403,583 | $401K | 0.91% | LON |
| 15 | DS ADMIRAL BIDCO LLC | 23344UAF7 | Mar 2026 | 423,472 | $396K | 0.90% | LON |
| 16 | Primo Brands (BlueTriton Brands/Nestl Waters NA) | 89678QAD8 | Mar 2026 | 386,115 | $386K | 0.88% | LON |
| 17 | Iron Mountain | 46284NAV1 | Mar 2026 | 382,702 | $380K | 0.86% | LON |
| 18 | Froneri | 000000000 | Mar 2026 | 385,999 | $378K | 0.86% | LON |
| 19 | Grant Thornton | 38821UAD2 | Mar 2026 | 405,885 | $377K | 0.86% | LON |
| 20 | Virgin Media | 000000000 | Mar 2026 | 400,406 | $364K | 0.83% | LON |
| 21 | NRG Energy | 62937NBC0 | Mar 2026 | 361,232 | $362K | 0.82% | LON |
| 22 | Citadel Enterprise | 17288YAN2 | Mar 2026 | 349,329 | $350K | 0.79% | LON |
| 23 | US LBM | 50179JAH1 | Mar 2026 | 408,735 | $326K | 0.74% | LON |
| 24 | Conair Holdings | 20600RAB8 | Mar 2026 | 439,063 | $305K | 0.69% | LON |
| 25 | Sunrise UPC | 000000000 | Mar 2026 | 304,199 | $302K | 0.69% | LON |
| 26 | Indicor (Roper Industrial) | 77669LAL7 | Mar 2026 | 297,744 | $297K | 0.68% | LON |
| 27 | ENTAIN HOLDINGS GIBRALTA | 000000000 | Mar 2026 | 297,316 | $297K | 0.68% | LON |
| 28 | UGI Energy Services | 90276DAE9 | Mar 2026 | 275,916 | $276K | 0.63% | LON |
| 29 | Nord Anglia Education Limited | 000000000 | Mar 2026 | 272,368 | $269K | 0.61% | LON |
| 30 | Copeland (Emerson Electrics climate control business) | 26872NAD1 | Mar 2026 | 266,838 | $266K | 0.61% | LON |
| 31 | Jane Street Group | 47077DAM2 | Mar 2026 | 269,756 | $265K | 0.60% | LON |
| 32 | Ardonagh Group (previously KIRS Group, Towergate Partnership) | 000000000 | Mar 2026 | 271,076 | $264K | 0.60% | LON |
| 33 | Par Pacific Holdings | 69889PAF2 | Mar 2026 | 261,897 | $262K | 0.60% | LON |
| 34 | IVI-RMA | 45073SAD7 | Mar 2026 | 254,689 | $256K | 0.58% | LON |
| 35 | Genesee & Wyoming | 37156QAZ9 | Mar 2026 | 257,271 | $256K | 0.58% | LON |
| 36 | NEXUS BUYER LLC | 65343UAH5 | Mar 2026 | 266,266 | $255K | 0.58% | LON |
| 37 | Zayo Group Holdings Inc | 98919XAH4 | Mar 2026 | 257,376 | $252K | 0.57% | LON |
| 38 | DISCOVERY PURCHASER CORP | 25471NAC0 | Mar 2026 | 254,164 | $250K | 0.57% | LON |
| 39 | Pushpay | 74646HAE7 | Mar 2026 | 256,691 | $249K | 0.57% | LON |
| 40 | Aggreko | 01330EAD0 | Mar 2026 | 248,750 | $248K | 0.56% | LON |
| 41 | Acuren | 00036YAD5 | Mar 2026 | 248,116 | $248K | 0.56% | LON |
| 42 | Arcis Golf | 03958MAF4 | Mar 2026 | 247,663 | $247K | 0.56% | LON |
| 43 | Core & Main (fka HD Supply Waterworks) | 40416VAH8 | Mar 2026 | 245,023 | $245K | 0.56% | LON |
| 44 | UPBOUND GROUP INC | 000000000 | Mar 2026 | 245,532 | $245K | 0.56% | LON |
| 45 | AIR CANADA | 000000000 | Mar 2026 | 246,859 | $244K | 0.56% | LON |
| 46 | Midcontinent Communications | 59565TAM1 | Mar 2026 | 246,250 | $244K | 0.55% | LON |
| 47 | PRIME SECURITY SERVICES BORROWER LLC | 03765VAP5 | Mar 2026 | 244,704 | $243K | 0.55% | LON |
| 48 | athenahealth | 04686RAB9 | Mar 2026 | 247,500 | $243K | 0.55% | LON |
| 49 | PEER HOLDING III BV | 000000000 | Mar 2026 | 241,938 | $241K | 0.55% | LON |
| 50 | GIP Pilot Acquisition Partners | 31773HAE2 | Mar 2026 | 241,069 | $241K | 0.55% | LON |
| 51 | Harsco | 41587CAR9 | Mar 2026 | 241,751 | $241K | 0.55% | LON |
| 52 | COBHAM ULTRA US CO-BORRO | 000000000 | Mar 2026 | 237,966 | $238K | 0.54% | LON |
| 53 | Alterra Mountain Co (Intrawest) | 46124CAU1 | Mar 2026 | 238,454 | $238K | 0.54% | LON |
| 54 | Tortuga Resorts (Turquoise) | 89776TAB7 | Mar 2026 | 245,250 | $237K | 0.54% | LON |
| 55 | team.blue | 000000000 | Mar 2026 | 248,750 | $237K | 0.54% | LON |
| 56 | Asurion | 04649VBD1 | Mar 2026 | 237,705 | $235K | 0.53% | LON |
| 57 | HarbourVest Partners | 41165QAN7 | Mar 2026 | 234,352 | $234K | 0.53% | LON |
| 58 | AUTOSCOUT24 USD 1L TLB CL | 000000000 | Mar 2026 | 241,520 | $231K | 0.52% | LON |
| 59 | Sweetwater Sound | 87168EAD6 | Mar 2026 | 230,471 | $230K | 0.52% | LON |
| 60 | CAPSTONE BORROWER INC | 14071CAE8 | Mar 2026 | 242,681 | $230K | 0.52% | LON |
| 61 | PAINT INTERMEDIATE III LLC | 69575EAL3 | Mar 2026 | 230,000 | $229K | 0.52% | LON |
| 62 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 000000000 | Mar 2026 | 223,376 | $223K | 0.51% | LON |
| 63 | GoDaddy | 38017BAX4 | Mar 2026 | 224,939 | $221K | 0.50% | LON |
| 64 | Life Time Fitness | 50218KAN8 | Mar 2026 | 217,980 | $218K | 0.50% | LON |
| 65 | EAGLE PARENT CORP | 26972CAC6 | Mar 2026 | 216,563 | $217K | 0.49% | LON |
| 66 | GALAXY US OPCO INC | 36321DAB3 | Mar 2026 | 250,122 | $215K | 0.49% | LON |
| 67 | MERLIN BUYER INC | 59010LAB3 | Mar 2026 | 211,538 | $212K | 0.48% | LON |
| 68 | HOBBS & ASSOCIATES LLC | 43385CAB4 | Mar 2026 | 213,085 | $211K | 0.48% | LON |
| 69 | Azuria Water Solutions (fka Aegion Corporation) | 00771PAM3 | Mar 2026 | 213,054 | $211K | 0.48% | LON |
| 70 | Pelican Products | 70468BAC7 | Mar 2026 | 237,927 | $210K | 0.48% | LON |
| 71 | MODENA BUYER LLC | 60753DAC8 | Mar 2026 | 234,234 | $210K | 0.48% | LON |
| 72 | WEX | 96208UAW1 | Mar 2026 | 209,009 | $208K | 0.47% | LON |
| 73 | Gen Digital (fka NortonLifelock) | 66877AAF5 | Mar 2026 | 206,430 | $204K | 0.46% | LON |
| 74 | USI Inc | 90351NAR6 | Mar 2026 | 202,906 | $202K | 0.46% | LON |
| 75 | COLOSSUS ACQUIRECO LLC | 19682LAB4 | Mar 2026 | 202,442 | $202K | 0.46% | LON |
| 76 | Flow Control Group | 30260UAM7 | Mar 2026 | 200,000 | $200K | 0.45% | LON |
| 77 | AmSpec | 03218AAE9 | Mar 2026 | 198,889 | $198K | 0.45% | LON |
| 78 | Xerox | 98415LAY2 | Mar 2026 | 313,847 | $198K | 0.45% | LON |
| 79 | Alterra Mountain Co (Intrawest) | 46124CAS6 | Mar 2026 | 197,510 | $197K | 0.45% | LON |
| 80 | Belron | 08078UAQ6 | Mar 2026 | 197,014 | $197K | 0.45% | LON |
| 81 | THEVELIA (US) LLC | 88372KAH3 | Mar 2026 | 200,446 | $196K | 0.45% | LON |
| 82 | Caesars Entertainment Inc | 12768EAG1 | Mar 2026 | 200,970 | $195K | 0.44% | LON |
| 83 | TransDigm | 89364MCA0 | Mar 2026 | 192,824 | $193K | 0.44% | LON |
| 84 | Arcosa | 03965EAH9 | Mar 2026 | 190,982 | $191K | 0.43% | LON |
| 85 | MERLIN BUYER INC | 000000000 | Mar 2026 | 190,000 | $190K | 0.43% | LON |
| 86 | Tripadvisor Inc | 89677NAE4 | Mar 2026 | 199,291 | $188K | 0.43% | LON |
| 87 | IMAGEFIRST HOLDINGS LLC | 000000000 | Mar 2026 | 189,050 | $188K | 0.43% | LON |
| 88 | Blackfin Pipeline | 09231PAB2 | Mar 2026 | 185,535 | $186K | 0.42% | LON |
| 89 | ZUORA INC | 98980XAC9 | Mar 2026 | 202,067 | $186K | 0.42% | LON |
| 90 | Liquid Tech | 92917SAJ6 | Mar 2026 | 185,960 | $186K | 0.42% | LON |
| 91 | Charter Communications Operating | 16117LCB3 | Mar 2026 | 185,725 | $185K | 0.42% | LON |
| 92 | Venture Global Plaquemines Lng LLC | 922966AE6 | Mar 2026 | 180,000 | $185K | 0.42% | DBT |
| 93 | Electronic Arts | 67123SAB5 | Mar 2026 | 185,000 | $184K | 0.42% | LON |
| 94 | Cengage Learning | 15131YAR6 | Mar 2026 | 187,751 | $184K | 0.42% | LON |
| 95 | TEGRA118 WEALTH SOLUTION | 000000000 | Mar 2026 | 187,836 | $183K | 0.42% | LON |
| 96 | Hunter Douglas | 000000000 | Mar 2026 | 183,029 | $182K | 0.41% | LON |
| 97 | Congruex Group LLC | 20729MAJ8 | Mar 2026 | 265,727 | $179K | 0.41% | LON |
| 98 | Michael Baker International | 59406MAF4 | Mar 2026 | 178,600 | $178K | 0.41% | LON |
| 99 | Virtu Financial | 91820UAV2 | Mar 2026 | 173,250 | $173K | 0.39% | LON |
| 100 | DK CROWN HOLDINGS INC | 000000000 | Mar 2026 | 173,193 | $173K | 0.39% | LON |
| 101 | CUBE INDUSTRIALS BUYER INC | 22971EAD0 | Mar 2026 | 172,777 | $172K | 0.39% | LON |
| 102 | Pregis | 74045BAG2 | Mar 2026 | 170,732 | $170K | 0.39% | LON |
| 103 | Beach Acquisition Bidco LLC | 07337FAB1 | Mar 2026 | 169,575 | $170K | 0.39% | LON |
| 104 | RECESS HOLDINGS INC | 72811HAJ9 | Mar 2026 | 167,383 | $168K | 0.38% | LON |
| 105 | Resonetics | 76118EAL2 | Mar 2026 | 166,740 | $166K | 0.38% | LON |
| 106 | DAIRYLAND USA CORP | 16308TAE1 | Mar 2026 | 164,167 | $164K | 0.37% | LON |
| 107 | OWENS-BROCKWAY | 000000000 | Mar 2026 | 165,386 | $163K | 0.37% | LON |
| 108 | INTERNATIONAL ENTERTAINM | 000000000 | Mar 2026 | 163,766 | $163K | 0.37% | LON |
| 109 | Fluidra | 98975VAM8 | Mar 2026 | 160,259 | $160K | 0.36% | LON |
| 110 | API HEAT TRANSFER PARENT LLC | 000000000 | Mar 2026 | 123 | $158K | 0.36% | EC |
| 111 | APi Group | 00186XAN3 | Mar 2026 | 152,912 | $153K | 0.35% | LON |
| 112 | Gulfeagle Supply | 40273UAE9 | Mar 2026 | 167,355 | $153K | 0.35% | LON |
| 113 | BOOTS GROUP FINCO L.P. | 09947PAB7 | Mar 2026 | 152,100 | $152K | 0.35% | LON |
| 114 | WhiteWater Whistler | 96620EAF4 | Mar 2026 | 150,875 | $150K | 0.34% | LON |
| 115 | Primo Brands (BlueTriton Brands/Nestl Waters NA) | 89678QAF3 | Mar 2026 | 150,000 | $150K | 0.34% | LON |
| 116 | BULLDOG PURCHASER INC | 12021GAH7 | Mar 2026 | 150,000 | $150K | 0.34% | LON |
| 117 | BETCLIC EVEREST GROUP SA | 000000000 | Mar 2026 | 150,000 | $149K | 0.34% | LON |
| 118 | Minerals Technologies | 60315GAH1 | Mar 2026 | 148,125 | $148K | 0.34% | LON |
| 119 | United Pacific (Apro) | 03834XAP8 | Mar 2026 | 147,750 | $148K | 0.34% | LON |
| 120 | TerraForm Power | 88103NAL4 | Mar 2026 | 149,087 | $148K | 0.34% | LON |
| 121 | McGraw-Hill Global Education Holdings | 58063DAG8 | Mar 2026 | 146,006 | $146K | 0.33% | LON |
| 122 | Savage Enterprises | 80465JAJ7 | Mar 2026 | 142,782 | $143K | 0.32% | LON |
| 123 | Miter Brands (MI Windows and Doors) | 55336CAK8 | Mar 2026 | 153,906 | $141K | 0.32% | LON |
| 124 | Spring Education Group | 84840EAC1 | Mar 2026 | 142,784 | $141K | 0.32% | LON |
| 125 | ArcLight GCX | 00162DAE5 | Mar 2026 | 140,000 | $140K | 0.32% | LON |
| 126 | Energizer Holdings | 29267YAW2 | Mar 2026 | 139,888 | $139K | 0.32% | LON |
| 127 | TKO Group Holdings (UFC) | 90266UAL7 | Mar 2026 | 138,802 | $139K | 0.32% | LON |
| 128 | Quikrete | 74839XAM1 | Mar 2026 | 138,847 | $139K | 0.32% | LON |
| 129 | CFC Group | 12531JAB7 | Mar 2026 | 145,000 | $138K | 0.31% | LON |
| 130 | Medline Industries | 58503UAJ2 | Mar 2026 | 136,302 | $136K | 0.31% | LON |
| 131 | TIGER ACQUISITION LLC | 88675UAE2 | Mar 2026 | 134,325 | $134K | 0.31% | LON |
| 132 | Secretariat Advisors | 81368NAN5 | Mar 2026 | 136,627 | $134K | 0.30% | LON |
| 133 | NUMERICABLE US LLC | 000000000 | Mar 2026 | 132,500 | $133K | 0.30% | LON |
| 134 | Hayward Industries | 421300AL8 | Mar 2026 | 129,907 | $130K | 0.30% | LON |
| 135 | Starwood Property Trust | 85570DAM4 | Mar 2026 | 128,969 | $129K | 0.29% | LON |
| 136 | STATION CASINOS INC | 85769EBB6 | Mar 2026 | 128,687 | $129K | 0.29% | LON |
| 137 | API HEAT 2ND OUT 1L TL | 000000000 | Mar 2026 | 128,313 | $128K | 0.29% | LON |
| 138 | Pacific Dental Services | 69417WAC5 | Mar 2026 | 127,882 | $128K | 0.29% | LON |
| 139 | DYNASTY ACQUISITION CO. INC | 26812CAN6 | Mar 2026 | 126,515 | $126K | 0.29% | LON |
| 140 | Buckeye Partners | 11823LAR6 | Mar 2026 | 122,698 | $123K | 0.28% | LON |
| 141 | EVERGREEN ACQCO 1 LP | 30015FAJ5 | Mar 2026 | 121,354 | $121K | 0.28% | LON |
| 142 | United Parks and Resorts (fka SeaWorld) | 78488CAL4 | Mar 2026 | 123,125 | $121K | 0.28% | LON |
| 143 | Austin Powder Holdings Company | 00036FAB0 | Mar 2026 | 118,649 | $119K | 0.27% | LON |
| 144 | ASP Dream (DBA FullBloom) | 00217BAB0 | Mar 2026 | 128,772 | $118K | 0.27% | LON |
| 145 | INGENOVIS HEALTH INC | 12510MAB5 | Mar 2026 | 428,916 | $117K | 0.27% | LON |
| 146 | JEFFERIES FINANCE LLC | 000000000 | Mar 2026 | 119,044 | $117K | 0.27% | LON |
| 147 | SS&C Technologies | 78466DBJ2 | Mar 2026 | 116,550 | $116K | 0.26% | LON |
| 148 | Astrion (Engineering Research and Consulting) | 29288KAE7 | Mar 2026 | 148,125 | $116K | 0.26% | LON |
| 149 | BIP PIPECO HOLDINGS LLC | 05554DAB6 | Mar 2026 | 114,838 | $115K | 0.26% | LON |
| 150 | MAMBA PURCHASER INC | 56150KAK1 | Mar 2026 | 114,712 | $115K | 0.26% | LON |
| 151 | SunSource Holdings | 12508KAJ6 | Mar 2026 | 114,660 | $115K | 0.26% | LON |
| 152 | COGNITA (LERNEN) 1L TLB3 CL USD | 000000000 | Mar 2026 | 119,102 | $114K | 0.26% | LON |
| 153 | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 59835XAC8 | Mar 2026 | 131,611 | $112K | 0.25% | LON |
| 154 | International-Matex Tank Terminals | 45070BAL9 | Mar 2026 | 112,147 | $112K | 0.25% | LON |
| 155 | Kaseya | 48578AAB4 | Mar 2026 | 119,698 | $111K | 0.25% | LON |
| 156 | Pro Mach | 74273JAL7 | Mar 2026 | 109,725 | $109K | 0.25% | LON |
| 157 | SCIL IV LLC | 80881LAC3 | Mar 2026 | 109,725 | $109K | 0.25% | LON |
| 158 | OSTTRA | 68631KAB5 | Mar 2026 | 110,000 | $109K | 0.25% | LON |
| 159 | WhiteWater DBR | 96616PAD0 | Mar 2026 | 108,353 | $108K | 0.25% | LON |
| 160 | PARK RIVER HOLDINGS INC | 70082HAE6 | Mar 2026 | 110,000 | $107K | 0.24% | LON |
| 161 | Acadia Healthcare Company, Inc. | 00404AAP4 | Mar 2026 | 110,000 | $107K | 0.24% | DBT |
| 162 | Live Nation | 53803HAY6 | Mar 2026 | 106,732 | $107K | 0.24% | LON |
| 163 | SGH2 LLC | 78424SAB8 | Mar 2026 | 108,229 | $106K | 0.24% | LON |
| 164 | TransMontaigne | 89376WAH1 | Mar 2026 | 105,000 | $105K | 0.24% | LON |
| 165 | Citco Group | 17302JAL1 | Mar 2026 | 104,738 | $104K | 0.24% | LON |
| 166 | 1261229 B.C. LTD | 000000000 | Mar 2026 | 108,182 | $104K | 0.24% | LON |
| 167 | Level 3 | 52729KAU0 | Mar 2026 | 103,500 | $103K | 0.24% | LON |
| 168 | Epicor | 29426NAZ7 | Mar 2026 | 105,483 | $103K | 0.24% | LON |
| 169 | PointClickCare | 000000000 | Mar 2026 | 103,953 | $103K | 0.23% | LON |
| 170 | PGW Auto Glass, LLC | 67115JAF6 | Mar 2026 | 105,000 | $103K | 0.23% | LON |
| 171 | SNACKING INVESTMENTS US | 000000000 | Mar 2026 | 100,000 | $100K | 0.23% | LON |
| 172 | BROWN GROUP HOLDING LLC | 11565HAD8 | Mar 2026 | 99,246 | $99K | 0.23% | LON |
| 173 | OUTFRONT MEDIA CAPITAL L | 000000000 | Mar 2026 | 98,800 | $99K | 0.22% | LON |
| 174 | HOPPER MERGER SUB INC | 000000000 | Mar 2026 | 100,000 | $99K | 0.22% | LON |
| 175 | Golden Nugget | 31556PAB3 | Mar 2026 | 98,462 | $96K | 0.22% | LON |
| 176 | RED SPV LLC | 75701MAE5 | Mar 2026 | 96,637 | $96K | 0.22% | LON |
| 177 | Medical Solutions | 58462QAH4 | Mar 2026 | 480,449 | $95K | 0.22% | LON |
| 178 | MANNINGTON MILLS 1L TLB CL | 000000000 | Mar 2026 | 97,183 | $95K | 0.22% | LON |
| 179 | frontdoor | 35905CAK1 | Mar 2026 | 94,677 | $95K | 0.22% | LON |
| 180 | TEGA MC AUSTRALIA HOLDIN | 000000000 | Mar 2026 | 95,000 | $94K | 0.21% | DBT |
| 181 | WhiteWater Matterhorn | 96618PAC0 | Mar 2026 | 94,762 | $94K | 0.21% | LON |
| 182 | Construction Partners | 21043XAH5 | Mar 2026 | 93,812 | $94K | 0.21% | LON |
| 183 | AZURIA WATER SOLUTN INC | 000000000 | Mar 2026 | 93,082 | $92K | 0.21% | LON |
| 184 | GFL Environmental Services business | 36257SAB8 | Mar 2026 | 89,500 | $89K | 0.20% | LON |
| 185 | IGT HOLDING IV AB | 000000000 | Mar 2026 | 90,000 | $89K | 0.20% | LON |
| 186 | HNI CORP | 000000000 | Mar 2026 | 87,780 | $88K | 0.20% | LON |
| 187 | VistaJet | 92842EAB4 | Mar 2026 | 89,093 | $88K | 0.20% | LON |
| 188 | US Fertility | 90356EAG5 | Mar 2026 | 86,842 | $87K | 0.20% | LON |
| 189 | IMC Global | 44967NAB4 | Mar 2026 | 84,362 | $84K | 0.19% | LON |
| 190 | Concentra | 20602RAD2 | Mar 2026 | 83,940 | $84K | 0.19% | LON |
| 191 | ProAmpac | 74274NAM5 | Mar 2026 | 85,000 | $82K | 0.19% | LON |
| 192 | TRANSNETWORK LLC | 000000000 | Mar 2026 | 90,906 | $82K | 0.19% | LON |
| 193 | Waystar (Navicure) | 63939WAN3 | Mar 2026 | 80,803 | $80K | 0.18% | LON |
| 194 | FUSION BUYER LLC | 000000000 | Mar 2026 | 2,340 | $80K | 0.18% | EC |
| 195 | LSF12 PHOENIX HOLDCO LLC | 000000000 | Mar 2026 | 80,000 | $79K | 0.18% | DBT |
| 196 | TransDigm | 89364MCD4 | Mar 2026 | 79,000 | $79K | 0.18% | LON |
| 197 | Walker & Dunlop | 93148QAK6 | Mar 2026 | 75,701 | $76K | 0.17% | LON |
| 198 | Dayforce (Ceridian HCM) | 23923YAB7 | Mar 2026 | 80,000 | $76K | 0.17% | LON |
| 199 | Topgolf Callaway Brands | 89071LAB6 | Mar 2026 | 75,363 | $76K | 0.17% | LON |
| 200 | Lumexa Imaging (fka US Radiology) | 90372AAN8 | Mar 2026 | 75,000 | $75K | 0.17% | LON |
| 201 | GRAHAM PACKAGING/GPC CAP | 000000000 | Mar 2026 | 75,000 | $74K | 0.17% | LON |
| 202 | Anticimex | 03703HAD8 | Mar 2026 | 72,519 | $73K | 0.16% | LON |
| 203 | Eisner Advisory Group | 28259HAG6 | Mar 2026 | 74,968 | $71K | 0.16% | LON |
| 204 | ASPHALT (ATD) 1L NEW MONEY EXIT TL | 000000000 | Mar 2026 | 88,396 | $71K | 0.16% | LON |
| 205 | World Wide Technology Inc | 98164AAE3 | Mar 2026 | 69,127 | $69K | 0.16% | LON |
| 206 | Osaic | 68773JAJ9 | Mar 2026 | 66,600 | $65K | 0.15% | LON |
| 207 | Element Solutions (fka Platform Specialty Products) | 72766TAH2 | Mar 2026 | 65,000 | $65K | 0.15% | LON |
| 208 | Madison Safety & Flow | 55822DAN1 | Mar 2026 | 64,805 | $65K | 0.15% | LON |
| 209 | Openlane Inc (fka KAR Auction Services) | 68373AAD5 | Mar 2026 | 64,838 | $65K | 0.15% | LON |
| 210 | Pacific Bells | 69403HAN0 | Mar 2026 | 64,675 | $65K | 0.15% | LON |
| 211 | SAPHILUX SARL | 000000000 | Mar 2026 | 64,675 | $65K | 0.15% | LON |
| 212 | GIBRALTAR INDUSTRIES INC | 000000000 | Mar 2026 | 64,615 | $64K | 0.15% | LON |
| 213 | Quikrete | 74839XAL3 | Mar 2026 | 64,350 | $64K | 0.15% | LON |
| 214 | HighTower | 43117LAP8 | Mar 2026 | 63,565 | $63K | 0.14% | LON |
| 215 | Focus Financial | 34416DBD9 | Mar 2026 | 64,897 | $63K | 0.14% | LON |
| 216 | Dye & Durham | 000000000 | Mar 2026 | 73,620 | $62K | 0.14% | LON |
| 217 | Blackstone Mortgage Trust | 09259GAL7 | Mar 2026 | 60,000 | $60K | 0.14% | LON |
| 218 | Creative Planning | 1261MAAE0 | Mar 2026 | 59,196 | $59K | 0.13% | LON |
| 219 | GRAFTECH GLOBAL ENTERPRISES INC | 38431AAB2 | Mar 2026 | 90,000 | $57K | 0.13% | DBT |
| 220 | Orion Advisor Solutions (fka NorthStar Financial Services Group) | 68627BAK1 | Mar 2026 | 56,509 | $55K | 0.13% | LON |
| 221 | CompoSecure/Husky Technologies | 20459KAB5 | Mar 2026 | 55,000 | $55K | 0.12% | LON |
| 222 | Cloud Software Group (Citrix/TIBCO) | 88632NBL3 | Mar 2026 | 59,700 | $54K | 0.12% | LON |
| 223 | VSE CORP | 000000000 | Mar 2026 | 50,000 | $50K | 0.11% | DBT |
| 224 | Blackstone Mortgage Trust | 09259GAK9 | Mar 2026 | 50,000 | $50K | 0.11% | LON |
| 225 | Clearwater Analytics | 18512EAF9 | Mar 2026 | 49,750 | $50K | 0.11% | LON |
| 226 | JONES DESLAURIERS INSURA | 000000000 | Mar 2026 | 50,000 | $48K | 0.11% | LON |
| 227 | Dynasty Acquisition Co Inc | 26812CAP1 | Mar 2026 | 48,122 | $48K | 0.11% | LON |
| 228 | Citrin Cooperman | 17737EAC7 | Mar 2026 | 49,845 | $48K | 0.11% | LON |
| 229 | DEL MONTE FOODS INC | 24521WAB5 | Mar 2026 | 100,462 | $47K | 0.11% | LON |
| 230 | XPLORE INC | 000000000 | Mar 2026 | 70,157 | $44K | 0.10% | LON |
| 231 | Gen Digital (fka NortonLifelock) | 66877AAG3 | Mar 2026 | 44,662 | $44K | 0.10% | LON |
| 232 | Six Flags | 15018LAN1 | Mar 2026 | 44,547 | $44K | 0.10% | LON |
| 233 | ARCWOOD ENVIRONMENTAL | 000000000 | Mar 2026 | 43,000 | $43K | 0.10% | DBT |
| 234 | ASPHALT ATD HOLDCO LLC | 000000000 | Mar 2026 | 23,999 | $43K | 0.10% | EC |
| 235 | Quikrete | 74839XAK5 | Mar 2026 | 42,491 | $42K | 0.10% | LON |
| 236 | Knife River | 49889LAD8 | Mar 2026 | 41,626 | $42K | 0.09% | LON |
| 237 | SALAS O'BRIEN INC | 000000000 | Mar 2026 | 39,857 | $40K | 0.09% | LON |
| 238 | QXO | 07368RAM3 | Mar 2026 | 35,889 | $36K | 0.08% | LON |
| 239 | INVALID ASSETMARK FIN (GTCR) 1L TLB CL USD | 000000000 | Mar 2026 | 34,315 | $34K | 0.08% | LON |
| 240 | Sabre Inc. | 78571YBK5 | Mar 2026 | 42,528 | $33K | 0.08% | LON |
| 241 | Ecovyst (fka PQ Corp) | 27922JAC0 | Mar 2026 | 29,178 | $29K | 0.07% | LON |
| 242 | CNT HOLDINGS I CORP | 12656AAF6 | Mar 2026 | 27,293 | $27K | 0.06% | LON |
| 243 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Mar 2026 | 28,445 | $27K | 0.06% | LON |
| 244 | ARETEC GROUP INC | 04009DAJ3 | Mar 2026 | 26,264 | $26K | 0.06% | LON |
| 245 | Sabre Inc. | 78571YBL3 | Mar 2026 | 32,244 | $25K | 0.06% | LON |
| 246 | Keenova | 000000000 | Mar 2026 | 269 | $23K | 0.05% | EC |
| 247 | WW INTERNATIONAL INC | 92941PAE3 | Mar 2026 | 27,129 | $19K | 0.04% | LON |
| 248 | XPLORE INC | 000000000 | Mar 2026 | 20,463 | $18K | 0.04% | LON |
| 249 | Cloud Software Group (Citrix/TIBCO) | 88632NBK5 | Mar 2026 | 18,324 | $17K | 0.04% | LON |
| 250 | Ascensus | 03836BAH2 | Mar 2026 | 16,471 | $16K | 0.04% | LON |
| 251 | Caesars Entertainment Inc | 12768EAH9 | Mar 2026 | 14,774 | $14K | 0.03% | LON |
| 252 | LUXCO3 | 000000000 | Mar 2026 | 789 | $13K | 0.03% | EC |
| 253 | CCC Information Services | 12511BAC6 | Mar 2026 | 12,975 | $13K | 0.03% | LON |
| 254 | AZURIA WATER SOLUTN INC | 000000000 | Mar 2026 | 12,411 | $12K | 0.03% | LON |
| 255 | Guggenheim Funds Trust | GIFSX | Mar 2026 | 470 | $11K | 0.02% | EC |
| 256 | WW International Inc | WW | Mar 2026 | 531 | $7K | 0.02% | EC |
| 257 | BP HOLDCO LLC (ASPECT) | 000000000 | Mar 2026 | 11,609 | $7K | 0.02% | EC |
| 258 | SALAS O'BRIEN INC | 000000000 | Mar 2026 | 5,143 | $5K | 0.01% | LON |
| 259 | DEL MONTE FOODS INC | 24521WAC3 | Mar 2026 | 158,815 | $5K | 0.01% | LON |
| 260 | CITRIN COOPERMAN ADVISORS LLC | 17737EAD5 | Mar 2026 | 4,545 | $4K | 0.01% | LON |
| 261 | XPLORE INC - SYNDICATED LNS | 000000000 | Mar 2026 | 3,953 | $3K | 0.01% | EC |
| 262 | PAR HEALTH | 000000000 | Mar 2026 | 269 | $1K | 0.00% | EC |
| 263 | FG PARENT LLC | 000000000 | Mar 2026 | 2,340 | $1K | 0.00% | EC |
| 264 | BARCLAYS BANK PLC | N/A | Mar 2026 | 1 | $108 | 0.00% | DFE |
| 265 | JPMorgan Chase Bank, National Association | N/A | Mar 2026 | 1 | $29 | 0.00% | DFE |
| 266 | ASPHALT ATD HOLDCO LLC | 000000000 | Mar 2026 | 1,071 | $4 | 0.00% | EC |
| 267 | XPLORE INC - CVR | 000000000 | Mar 2026 | 302 | $0 | 0.00% | EC |