Series F (Floating Rate Strategies Series)
Guggenheim Variable Funds Trust
+212
New
216
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes US Treasury C | 60934N682 | Sep 2023 | 5,042,656 | +1,915,671 | $5.0M | +61.3% | 8.53% | STIV |
| 2 | SPDR Blackstone Senior Loan ET | 78467V608 | Sep 2023 | 41,700 | — | $1.7M | +0.0% | 2.96% | EC |
| 3 | ARSENAL AIC PARENT LLC | N/A | Sep 2023 | 528,637 | +323,018 | $530K | +158.9% | 0.90% | LON |
| 4 | ATLANTIC AVIATION HOLDINGS CORP | N/A | Sep 2023 | 522,824 | New | $522K | — | 0.88% | LON |
| 5 | NOMAD FOODS LTD | N/A | Sep 2023 | 514,991 | New | $516K | — | 0.87% | LON |
| 6 | CENTRAL HOLDCO LLC | N/A | Sep 2023 | 501,822 | New | $504K | — | 0.85% | LON |
| 7 | RESTAURANT BRANDS INTERNATIONAL INC | N/A | Sep 2023 | 503,304 | New | $503K | — | 0.85% | LON |
| 8 | BOOST NEWCO BORROWER LLC | N/A | Sep 2023 | 500,000 | New | $502K | — | 0.85% | LON |
| 9 | DELOS AIRCRAFT DAC | N/A | Sep 2023 | 500,000 | New | $502K | — | 0.85% | LON |
| 10 | HILTON WORLDWIDE HOLDINGS INC | N/A | Sep 2023 | 500,000 | New | $502K | — | 0.85% | LON |
| 11 | MEDLINE INDUSTRIES INC | N/A | Sep 2023 | 498,731 | New | $501K | — | 0.85% | LON |
| 12 | MCGRAW HILL LLC | N/A | Sep 2023 | 501,717 | New | $501K | — | 0.85% | LON |
| 13 | RING CONTAINER TECHNOLOGIES GROUP LLC | N/A | Sep 2023 | 498,728 | New | $499K | — | 0.85% | LON |
| 14 | EXAMWORKS BIDCO INC | N/A | Sep 2023 | 498,731 | New | $499K | — | 0.85% | LON |
| 15 | RED ROCK RESORTS INC | N/A | Sep 2023 | 498,689 | New | $499K | — | 0.84% | LON |
| 16 | GUARDIAN US HOLDCO LLC | N/A | Sep 2023 | 497,500 | New | $499K | — | 0.84% | LON |
| 17 | VOLT PARENT LP | N/A | Sep 2023 | 498,750 | New | $498K | — | 0.84% | LON |
| 18 | DAVITA INC | N/A | Sep 2023 | 498,687 | New | $498K | — | 0.84% | LON |
| 19 | LIBERTY GLOBAL HOLDINGS LTD | N/A | Sep 2023 | 500,406 | New | $498K | — | 0.84% | LON |
| 20 | LIBERTY GLOBAL LTD | N/A | Sep 2023 | 500,000 | New | $498K | — | 0.84% | LON |
| 21 | SUMMIT BEHAVIORAL HEALTHCARE LLC | N/A | Sep 2023 | 498,731 | New | $497K | — | 0.84% | LON |
| 22 | HANESBRANDS INC | N/A | Sep 2023 | 498,245 | New | $497K | — | 0.84% | LON |
| 23 | TOPGOLF CALLAWAY BRANDS CORP | N/A | Sep 2023 | 497,497 | New | $497K | — | 0.84% | LON |
| 24 | CAESARS ENTERTAINMENT INC | N/A | Sep 2023 | 496,250 | New | $497K | — | 0.84% | LON |
| 25 | ARGOS HOLDINGS INC | N/A | Sep 2023 | 502,125 | New | $496K | — | 0.84% | LON |
| 26 | WCG PURCHASER CORP | N/A | Sep 2023 | 494,002 | New | $494K | — | 0.84% | LON |
| 27 | FERTITTA ENTERTAINMENT LLC | N/A | Sep 2023 | 492,481 | New | $492K | — | 0.83% | LON |
| 28 | ANCHOR PACKAGING LLC | N/A | Sep 2023 | 494,055 | New | $490K | — | 0.83% | LON |
| 29 | AZALEA TOPCO INC | N/A | Sep 2023 | 495,360 | New | $489K | — | 0.83% | LON |
| 30 | PLAYTIKA HOLDING UK II LTD | N/A | Sep 2023 | 489,722 | New | $489K | — | 0.83% | LON |
| 31 | VC GB HOLDINGS I CORP | N/A | Sep 2023 | 490,000 | New | $486K | — | 0.82% | LON |
| 32 | TRAVERSE MIDSTREAM PARTNERS LLC | N/A | Sep 2023 | 486,328 | New | $486K | — | 0.82% | LON |
| 33 | TRITON WATER HOLDINGS INC | N/A | Sep 2023 | 489,745 | New | $485K | — | 0.82% | LON |
| 34 | CP ATLAS BUYER INC | N/A | Sep 2023 | 492,994 | New | $484K | — | 0.82% | LON |
| 35 | LTI HOLDINGS INC | N/A | Sep 2023 | 499,351 | New | $481K | — | 0.81% | LON |
| 36 | ARCLINE FM HOLDINGS LLC | N/A | Sep 2023 | 474,088 | New | $473K | — | 0.80% | LON |
| 37 | SOUTHERN VETERINARY COMPANY LLC | N/A | Sep 2023 | 473,779 | New | $472K | — | 0.80% | LON |
| 38 | BRP INC | N/A | Sep 2023 | 472,116 | New | $469K | — | 0.79% | LON |
| 39 | DEERFIELD TOPCO LLC | N/A | Sep 2023 | 474,270 | New | $469K | — | 0.79% | LON |
| 40 | ALTICE USA INC | N/A | Sep 2023 | 486,391 | New | $469K | — | 0.79% | LON |
| 41 | GRIFOLS SA | N/A | Sep 2023 | 464,267 | New | $464K | — | 0.78% | LON |
| 42 | MEDICAL SOLUTIONS PARENT HOLDINGS INC | N/A | Sep 2023 | 491,652 | New | $457K | — | 0.77% | LON |
| 43 | LUMMUS TECHNOLOGY HOLDINGS V LLC | N/A | Sep 2023 | 454,071 | New | $454K | — | 0.77% | LON |
| 44 | PETCO HEALTH AND WELLNESS COMPANY INC | N/A | Sep 2023 | 476,931 | New | $450K | — | 0.76% | LON |
| 45 | CHG PPC PARENT LLC | N/A | Sep 2023 | 448,846 | New | $449K | — | 0.76% | LON |
| 46 | DERMATOLOGY INTERMEDIATE HOLDINGS III INC | N/A | Sep 2023 | 460,942 | New | $445K | — | 0.75% | LON |
| 47 | HUNTER DOUGLAS INC | N/A | Sep 2023 | 444,375 | New | $442K | — | 0.75% | LON |
| 48 | FLUTTER ENTERTAINMENT PLC | N/A | Sep 2023 | 440,000 | New | $440K | — | 0.75% | LON |
| 49 | CTEC JV SARL | N/A | Sep 2023 | 400,000 | New | $437K | — | 0.74% | LON |
| 50 | ATHENAHEALTH GROUP INC | N/A | Sep 2023 | 439,057 | New | $437K | — | 0.74% | LON |
| 51 | PARK RIVER HOLDINGS INC | N/A | Sep 2023 | 440,949 | New | $430K | — | 0.73% | LON |
| 52 | NEXT LIMITED PARTNERSHIP INC | N/A | Sep 2023 | 467,846 | New | $419K | — | 0.71% | LON |
| 53 | VODAFONEZIGGO GROUP HOLDING BV | N/A | Sep 2023 | 400,000 | New | $398K | — | 0.67% | LON |
| 54 | LIBERTY GLOBAL LTD | N/A | Sep 2023 | 400,000 | New | $397K | — | 0.67% | LON |
| 55 | LUX NEWCO | N/A | Sep 2023 | 392,952 | New | $393K | — | 0.67% | LON |
| 56 | RESONETICS LLC | N/A | Sep 2023 | 392,965 | New | $393K | — | 0.66% | LON |
| 57 | FLEETCOR TECHNOLOGIES INC | N/A | Sep 2023 | 390,986 | New | $391K | — | 0.66% | LON |
| 58 | VIRTU FINANCIAL INC | N/A | Sep 2023 | 383,778 | New | $384K | — | 0.65% | LON |
| 59 | CELTIC INTERMEDIATE CORP | N/A | Sep 2023 | 420,969 | New | $381K | — | 0.64% | LON |
| 60 | ATD CORP | N/A | Sep 2023 | 443,250 | New | $368K | — | 0.62% | LON |
| 61 | LUMEN TECHNOLOGIES INC | N/A | Sep 2023 | 387,478 | New | $368K | — | 0.62% | LON |
| 62 | LSF11 A5 HOLDCO LLC | N/A | Sep 2023 | 359,872 | New | $360K | — | 0.61% | LON |
| 63 | CITADEL SECURITIES LP | N/A | Sep 2023 | 357,297 | New | $358K | — | 0.61% | LON |
| 64 | PLANVIEW PARENT INC | N/A | Sep 2023 | 353,753 | New | $350K | — | 0.59% | LON |
| 65 | FRONT RANGE TOPCO INC | N/A | Sep 2023 | 401,527 | New | $344K | — | 0.58% | LON |
| 66 | FCG ACQUISITIONS INC | N/A | Sep 2023 | 340,633 | New | $340K | — | 0.58% | LON |
| 67 | BERRY GLOBAL GROUP INC | N/A | Sep 2023 | 332,143 | New | $333K | — | 0.56% | LON |
| 68 | CONAIR HOLDINGS LLC | N/A | Sep 2023 | 323,459 | New | $317K | — | 0.54% | LON |
| 69 | OMNITRACS HOLDINGS LLC | N/A | Sep 2023 | 318,698 | New | $314K | — | 0.53% | LON |
| 70 | USI INC | N/A | Sep 2023 | 300,000 | New | $300K | — | 0.51% | LON |
| 71 | MATTERHORN BUYER LLC | N/A | Sep 2023 | 374,365 | New | $298K | — | 0.50% | LON |
| 72 | STS OPERATING INC | N/A | Sep 2023 | 294,006 | New | $295K | — | 0.50% | LON |
| 73 | CATALOG INTERMEDIATE INC | N/A | Sep 2023 | 299,959 | New | $293K | — | 0.50% | LON |
| 74 | PERATON HOLDING CORP | N/A | Sep 2023 | 285,553 | New | $286K | — | 0.48% | LON |
| 75 | XEROX HOLDINGS CORP | N/A | Sep 2023 | 281,030 | New | $281K | — | 0.47% | LON |
| 76 | BACH FINANCE LTD | N/A | Sep 2023 | 277,900 | New | $279K | — | 0.47% | LON |
| 77 | INGENOVIS HEALTH INC | N/A | Sep 2023 | 288,215 | New | $278K | — | 0.47% | LON |
| 78 | CHARTER NEXT GENERATION INC | N/A | Sep 2023 | 277,334 | New | $278K | — | 0.47% | LON |
| 79 | JANE STREET GROUP LLC | N/A | Sep 2023 | 275,435 | New | $276K | — | 0.47% | LON |
| 80 | DESERT NEWCO LLC | N/A | Sep 2023 | 273,625 | New | $274K | — | 0.46% | LON |
| 81 | CELESTIAL-SATURN PARENT INC | N/A | Sep 2023 | 269,788 | New | $262K | — | 0.44% | LON |
| 82 | CENGAGE LEARNING HOLDINGS II INC | N/A | Sep 2023 | 253,485 | New | $254K | — | 0.43% | LON |
| 83 | AMWINS GROUP INC | N/A | Sep 2023 | 251,344 | New | $251K | — | 0.43% | LON |
| 84 | PCI GAMING AUTHORITY | N/A | Sep 2023 | 250,000 | New | $251K | — | 0.42% | LON |
| 85 | GMS INC | N/A | Sep 2023 | 250,000 | New | $251K | — | 0.42% | LON |
| 86 | HARBOURVEST PARTNERS LLC | N/A | Sep 2023 | 249,375 | New | $250K | — | 0.42% | LON |
| 87 | DIETEREN GROUP NV | N/A | Sep 2023 | 249,375 | New | $250K | — | 0.42% | LON |
| 88 | ARAMARK | N/A | Sep 2023 | 250,000 | New | $249K | — | 0.42% | LON |
| 89 | WYNDHAM HOTELS & RESORTS INC | N/A | Sep 2023 | 248,750 | New | $249K | — | 0.42% | LON |
| 90 | MINIMAX VIKING GMBH | N/A | Sep 2023 | 248,750 | New | $249K | — | 0.42% | LON |
| 91 | BCPE EMPIRE HOLDINGS INC | N/A | Sep 2023 | 248,750 | New | $249K | — | 0.42% | LON |
| 92 | ARAMARK | N/A | Sep 2023 | 248,750 | New | $249K | — | 0.42% | LON |
| 93 | HERITAGE GROCERS GROUP LLC | N/A | Sep 2023 | 248,744 | New | $248K | — | 0.42% | LON |
| 94 | SERVICE LOGIC ACQUISITION INC | N/A | Sep 2023 | 248,724 | New | $248K | — | 0.42% | LON |
| 95 | TCB HOLDINGS I CORP | N/A | Sep 2023 | 249,643 | New | $248K | — | 0.42% | LON |
| 96 | UGI CORPORATION | N/A | Sep 2023 | 247,244 | New | $247K | — | 0.42% | LON |
| 97 | SCIENTIFIC GAMES US PARENT LP | N/A | Sep 2023 | 247,500 | New | $247K | — | 0.42% | LON |
| 98 | CAPSTONE BORROWER INC | N/A | Sep 2023 | 247,628 | New | $247K | — | 0.42% | LON |
| 99 | FERDINAND FFP ULTIMATE HOLDINGS LP | N/A | Sep 2023 | 246,875 | New | $247K | — | 0.42% | LON |
| 100 | THOMA BRAVO LP | N/A | Sep 2023 | 246,250 | New | $247K | — | 0.42% | LON |
| 101 | TENEO HOLDINGS LLC | N/A | Sep 2023 | 247,416 | New | $247K | — | 0.42% | LON |
| 102 | ENVIRI CORP | N/A | Sep 2023 | 247,462 | New | $247K | — | 0.42% | LON |
| 103 | ROPER INDUSTRIAL PRODUCTS INVESTMENT CO | N/A | Sep 2023 | 245,752 | New | $246K | — | 0.42% | LON |
| 104 | THEVELIA US LLC | N/A | Sep 2023 | 246,250 | New | $246K | — | 0.42% | LON |
| 105 | CARTER INTERMEDIATE INC | N/A | Sep 2023 | 245,749 | New | $246K | — | 0.42% | LON |
| 106 | RED FIBER PARENT LLC | N/A | Sep 2023 | 248,101 | New | $245K | — | 0.42% | LON |
| 107 | STARFRUIT HOLDINGS LTD | N/A | Sep 2023 | 243,775 | New | $244K | — | 0.41% | LON |
| 108 | USIC HOLDINGS INC | N/A | Sep 2023 | 246,485 | New | $244K | — | 0.41% | LON |
| 109 | KRONOS ACQUISITION HOLDINGS INC | N/A | Sep 2023 | 244,165 | New | $244K | — | 0.41% | LON |
| 110 | AL GCX HOLDINGS LLC | N/A | Sep 2023 | 242,735 | New | $243K | — | 0.41% | LON |
| 111 | MIDWEST VETERINARY PARTNERS LLC | N/A | Sep 2023 | 244,406 | New | $242K | — | 0.41% | LON |
| 112 | LONESTAR INTERMEDIATE SUPER HOLDINGS LLC | N/A | Sep 2023 | 243,162 | New | $242K | — | 0.41% | LON |
| 113 | FLIGHT BIDCO INC | N/A | Sep 2023 | 246,104 | New | $242K | — | 0.41% | LON |
| 114 | ASCEND LEARNING LLC | N/A | Sep 2023 | 245,000 | New | $240K | — | 0.41% | LON |
| 115 | GEN DIGITAL INC | N/A | Sep 2023 | 240,111 | New | $240K | — | 0.41% | LON |
| 116 | FFL/EM HOLDINGS LLC | N/A | Sep 2023 | 247,180 | New | $239K | — | 0.40% | LON |
| 117 | ARETEC GROUP INC | N/A | Sep 2023 | 238,800 | New | $238K | — | 0.40% | LON |
| 118 | PICARD HOLDCO INC | N/A | Sep 2023 | 243,542 | New | $237K | — | 0.40% | LON |
| 119 | SWEETWATER BORROWER LLC | N/A | Sep 2023 | 237,166 | New | $236K | — | 0.40% | LON |
| 120 | UPBOUND GROUP INC | N/A | Sep 2023 | 234,313 | New | $234K | — | 0.40% | LON |
| 121 | CONGRUEX GROUP LLC | N/A | Sep 2023 | 246,250 | New | $234K | — | 0.40% | LON |
| 122 | ENTAIN PLC | N/A | Sep 2023 | 233,323 | New | $234K | — | 0.40% | LON |
| 123 | TWIN PALMS PACIFIC TRUST | N/A | Sep 2023 | 247,500 | New | $231K | — | 0.39% | LON |
| 124 | TERRAFORM POWER OPERATING LLC | N/A | Sep 2023 | 227,960 | New | $227K | — | 0.38% | LON |
| 125 | DXP ENTERPRISES INC | N/A | Sep 2023 | 224,438 | New | $225K | — | 0.38% | LON |
| 126 | PLATINUM EQUITIES LLC | N/A | Sep 2023 | 242,884 | New | $224K | — | 0.38% | LON |
| 127 | MICHAEL BAKER INTERNATIONAL LLC | N/A | Sep 2023 | 223,858 | New | $223K | — | 0.38% | LON |
| 128 | 2622524 ONTARIO INC | N/A | Sep 2023 | 220,524 | New | $221K | — | 0.37% | LON |
| 129 | ATLAS CC ACQUISITION CORP | N/A | Sep 2023 | 238,134 | New | $221K | — | 0.37% | LON |
| 130 | EAGLE PARENT CORP | N/A | Sep 2023 | 221,063 | New | $219K | — | 0.37% | LON |
| 131 | NEXUS PARENT LLC | N/A | Sep 2023 | 220,000 | New | $218K | — | 0.37% | LON |
| 132 | HAH GROUP HOLDING CO LLC | N/A | Sep 2023 | 218,549 | New | $216K | — | 0.37% | LON |
| 133 | RAVAGO HOLDINGS AMERICA INC | N/A | Sep 2023 | 216,484 | New | $215K | — | 0.36% | LON |
| 134 | RIBEYE PARENT LLC | N/A | Sep 2023 | 245,364 | New | $214K | — | 0.36% | LON |
| 135 | USI INC | N/A | Sep 2023 | 207,847 | New | $208K | — | 0.35% | LON |
| 136 | GATES INTERNATIONAL CORPORATION PLC | N/A | Sep 2023 | 207,375 | New | $208K | — | 0.35% | LON |
| 137 | GALAXY US OPCO INC | N/A | Sep 2023 | 247,500 | New | $203K | — | 0.34% | LON |
| 138 | APEX GROUP TREASURY LLC | N/A | Sep 2023 | 198,500 | New | $198K | — | 0.33% | LON |
| 139 | OSMOSIS HOLDINGS AUSTRALIA II PTY LTD | N/A | Sep 2023 | 197,766 | New | $198K | — | 0.33% | LON |
| 140 | TRANSDIGM GROUP INC | N/A | Sep 2023 | 196,750 | New | $197K | — | 0.33% | LON |
| 141 | PRO MACH GROUP INC | N/A | Sep 2023 | 196,056 | New | $196K | — | 0.33% | LON |
| 142 | RADIATE HOLDINGS GP LLC | N/A | Sep 2023 | 246,231 | New | $196K | — | 0.33% | LON |
| 143 | PACKAGING HOLDINGS LTD | N/A | Sep 2023 | 193,013 | New | $193K | — | 0.33% | LON |
| 144 | CONVERGINT TECHNOLOGIES GROUP HOLDINGS INC | N/A | Sep 2023 | 195,006 | New | $193K | — | 0.33% | LON |
| 145 | BROWN GROUP HOLDING LLC | N/A | Sep 2023 | 191,505 | New | $192K | — | 0.32% | LON |
| 146 | IRON MOUNTAIN INC | N/A | Sep 2023 | 190,000 | New | $190K | — | 0.32% | LON |
| 147 | CHARTER COMMUNICATIONS INC | N/A | Sep 2023 | 190,000 | New | $189K | — | 0.32% | LON |
| 148 | ENERGIZER HOLDINGS INC | N/A | Sep 2023 | 188,903 | New | $189K | — | 0.32% | LON |
| 149 | HUSKY INJECTION MOLDING SYSTEMS LTD | N/A | Sep 2023 | 188,499 | New | $188K | — | 0.32% | LON |
| 150 | CHEFS WAREHOUSE INC | N/A | Sep 2023 | 184,167 | New | $184K | — | 0.31% | LON |
| 151 | INSTRUCTURE HOLDINGS INC | N/A | Sep 2023 | 175,512 | New | $176K | — | 0.30% | LON |
| 152 | XPLORNET COMMUNICATIONS INC | N/A | Sep 2023 | 293,250 | New | $174K | — | 0.29% | LON |
| 153 | API HEAT TRANSFER PARENT LLC | N/A | Sep 2023 | 123 | New | $172K | — | 0.29% | EC |
| 154 | PARK PLACE TECHNOLOGIES LLC | N/A | Sep 2023 | 172,342 | New | $171K | — | 0.29% | LON |
| 155 | BCPE SEMINOLE HOLDINGS LP | N/A | Sep 2023 | 170,000 | New | $170K | — | 0.29% | LON |
| 156 | FLUIDRA FINCO SLU | N/A | Sep 2023 | 164,025 | New | $164K | — | 0.28% | LON |
| 157 | FREEDOM VCM INC | N/A | Sep 2023 | 199,776 | New | $159K | — | 0.27% | LON |
| 158 | HARVEST PARTNERS LP | N/A | Sep 2023 | 246,265 | New | $154K | — | 0.26% | LON |
| 159 | PAR PACIFIC HOLDINGS INC | N/A | Sep 2023 | 148,875 | New | $149K | — | 0.25% | LON |
| 160 | ELEMENT SOLUTIONS INC | N/A | Sep 2023 | 147,600 | New | $148K | — | 0.25% | LON |
| 161 | BERLIN PACKAGING LLC | N/A | Sep 2023 | 146,625 | New | $147K | — | 0.25% | LON |
| 162 | MARATHON PETROLEUM CORP | N/A | Sep 2023 | 146,380 | New | $146K | — | 0.25% | LON |
| 163 | SPRING EDUCATION GROUP INC | N/A | Sep 2023 | 146,071 | New | $146K | — | 0.25% | LON |
| 164 | INEOS QUATTRO FINANCE 2 PLC | N/A | Sep 2023 | 145,936 | New | $146K | — | 0.25% | LON |
| 165 | TMF SAPPHIRE TOPCO BV | N/A | Sep 2023 | 136,648 | New | $137K | — | 0.23% | LON |
| 166 | CIENA CORPORATION | N/A | Sep 2023 | 135,000 | New | $135K | — | 0.23% | LON |
| 167 | HAYWARD INDUSTRIES INC | N/A | Sep 2023 | 132,976 | New | $133K | — | 0.22% | LON |
| 168 | MAGIC ACQUIRECO INC | N/A | Sep 2023 | 159,398 | New | $132K | — | 0.22% | LON |
| 169 | CENTURY DE BUYER LLC | N/A | Sep 2023 | 129,600 | New | $130K | — | 0.22% | LON |
| 170 | RS IVY HOLDCO INC | N/A | Sep 2023 | 114,712 | New | $115K | — | 0.19% | LON |
| 171 | UNITED AIRLINES HOLDINGS INC | N/A | Sep 2023 | 105,350 | New | $109K | — | 0.18% | LON |
| 172 | TRANSMONTAIGNE PARTNERS LLC | N/A | Sep 2023 | 103,309 | New | $103K | — | 0.17% | LON |
| 173 | GIP PILOT ACQUISITION PARTNERS LP | N/A | Sep 2023 | 101,430 | New | $101K | — | 0.17% | LON |
| 174 | CPM HOLDINGS INC | N/A | Sep 2023 | 100,379 | New | $101K | — | 0.17% | LON |
| 175 | VANTAGE SPECIALTY CHEMICALS INC | N/A | Sep 2023 | 104,212 | New | $100K | — | 0.17% | LON |
| 176 | XPO INC | N/A | Sep 2023 | 100,000 | New | $100K | — | 0.17% | LON |
| 177 | BIP PIPECO HOLDINGS LLC | N/A | Sep 2023 | 100,000 | New | $100K | — | 0.17% | LON |
| 178 | TRAEGER PELLET GRILLS LLC | N/A | Sep 2023 | 114,142 | New | $99K | — | 0.17% | LON |
| 179 | AIR CANADA | N/A | Sep 2023 | 98,750 | New | $99K | — | 0.17% | LON |
| 180 | CPG INTERNATIONAL HOLDINGS LP | N/A | Sep 2023 | 98,750 | New | $99K | — | 0.17% | LON |
| 181 | W R GRACE HOLDINGS LLC | N/A | Sep 2023 | 98,000 | New | $98K | — | 0.17% | LON |
| 182 | GLOVES BUYER INC | N/A | Sep 2023 | 98,236 | New | $97K | — | 0.16% | LON |
| 183 | VERTICAL MANCO PP & GMBH CO KG | N/A | Sep 2023 | 97,041 | New | $97K | — | 0.16% | LON |
| 184 | MAVIS TIRE EXPRESS SERVICES CORP | N/A | Sep 2023 | 96,505 | New | $97K | — | 0.16% | LON |
| 185 | OSAIC HOLDINGS INC | N/A | Sep 2023 | 95,000 | New | $95K | — | 0.16% | LON |
| 186 | STARFRUIT HOLDINGS LTD | N/A | Sep 2023 | 90,668 | New | $91K | — | 0.15% | LON |
| 187 | NAVACORD CORP | N/A | Sep 2023 | 90,000 | New | $90K | — | 0.15% | LON |
| 188 | BARNES GROUP INC | N/A | Sep 2023 | 89,775 | New | $90K | — | 0.15% | LON |
| 189 | STAR INTERMEDIATE III INC | N/A | Sep 2023 | 89,525 | New | $90K | — | 0.15% | LON |
| 190 | THOMA BRAVO LP | N/A | Sep 2023 | 89,311 | New | $90K | — | 0.15% | LON |
| 191 | ISOLVED INC | N/A | Sep 2023 | 85,500 | New | $86K | — | 0.14% | LON |
| 192 | API HEAT TRANSFER THERMASYS CORP | N/A | Sep 2023 | 81,269 | New | $81K | — | 0.14% | LON |
| 193 | SABRE CORP | N/A | Sep 2023 | 87,599 | New | $78K | — | 0.13% | LON |
| 194 | SABRE CORP | N/A | Sep 2023 | 88,323 | New | $77K | — | 0.13% | LON |
| 195 | INEOS LTD | N/A | Sep 2023 | 74,625 | New | $75K | — | 0.13% | LON |
| 196 | OSMOSE UTILITIES SERVICES INC | N/A | Sep 2023 | 72,459 | New | $72K | — | 0.12% | LON |
| 197 | STAR US BIDCO LLC | N/A | Sep 2023 | 70,871 | New | $71K | — | 0.12% | LON |
| 198 | MH SUB I LLC | N/A | Sep 2023 | 69,603 | New | $70K | — | 0.12% | LON |
| 199 | GRAFTECH GLOBAL ENTERPRI | 38431AAA4 | Sep 2023 | 90,000 | — | $69K | -18.6% | 0.12% | DBT |
| 200 | WW INTERNATIONAL INC | N/A | Sep 2023 | 94,500 | New | $66K | — | 0.11% | LON |
| 201 | ENDO INTERNATIONAL PLC | N/A | Sep 2023 | 98,750 | New | $64K | — | 0.11% | LON |
| 202 | NEW TROJAN PARENT INC | N/A | Sep 2023 | 246,212 | New | $64K | — | 0.11% | LON |
| 203 | UNITED AIRLINES HOLDINGS INC | N/A | Sep 2023 | 63,040 | New | $63K | — | 0.11% | LON |
| 204 | SABRE CORP | N/A | Sep 2023 | 56,377 | New | $49K | — | 0.08% | LON |
| 205 | API HEAT TRANSFER THERMASYS CORP | N/A | Sep 2023 | 47,037 | New | $47K | — | 0.08% | LON |
| 206 | ATLAS CC ACQUISITION CORP | N/A | Sep 2023 | 48,434 | New | $45K | — | 0.08% | LON |
| 207 | DCERT BUYER INC | N/A | Sep 2023 | 29,615 | New | $29K | — | 0.05% | LON |
| 208 | HAH GROUP HOLDING CO LLC | N/A | Sep 2023 | 27,655 | New | $27K | — | 0.05% | LON |
| 209 | EG GROUP LTD | N/A | Sep 2023 | 22,138 | New | $22K | — | 0.04% | LON |
| 210 | CELTIC INTERMEDIATE CORP | N/A | Sep 2023 | 17,906 | New | $16K | — | 0.03% | LON |
| 211 | BP HOLDCO LLC | N/A | Sep 2023 | 11,609 | New | $14K | — | 0.02% | EC |
| 212 | VECTOR PHOENIX HOLDINGS (CAYMAN) LP | N/A | Sep 2023 | 11,609 | New | $288 | — | 0.00% | EC |
| 213 | TENSOR LTD | PRVA | Sep 2023 | 9,240 | New | $1 | — | 0.00% | EC |
| 214 | LUMEN TECHNOLOGIES INC | N/A | Sep 2023 | 188,110 | New | $0 | — | 0.00% | DBT |
| 215 | LUMEN TECHNOLOGIES INC | N/A | Sep 2023 | 57,651 | New | $0 | — | 0.00% | DBT |
| 216 | Barclays Bank plc | N/A | Sep 2023 | -431,000 | New | $-10288 | — | -0.02% | DFE |