Statistik Asas
Nilai Portfolio $ 189,011,285
Kedudukan Semasa 346
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SHYIX - Guggenheim High Yield Fund Institutional Class telah mendedahkan 346 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 189,011,285 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SHYIX - Guggenheim High Yield Fund Institutional Class ialah Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , CORPORATE BONDS (US:US1248EPCN14) , Trinity Industries Inc (US:US896522AJ82) , Harsco Corp 5.75% 07/31/2027 144A (US:US415864AM90) , and GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A (US:US390607AF62) . Kedudukan baharu SHYIX - Guggenheim High Yield Fund Institutional Class termasuk CORPORATE BONDS (US:US1248EPCN14) , Trinity Industries Inc (US:US896522AJ82) , Harsco Corp 5.75% 07/31/2027 144A (US:US415864AM90) , GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A (US:US390607AF62) , and ITT Holdings LLC (US:US45074JAA25) .

SHYIX - Guggenheim High Yield Fund Institutional Class - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.53 5.53 2.9555 0.8225
1.39 0.7408 0.7408
1.16 0.6177 0.6177
1.06 0.5650 0.5650
0.98 0.5254 0.5254
0.92 0.4914 0.4914
0.92 0.4906 0.4906
0.91 0.4862 0.4862
0.84 0.4465 0.4465
0.80 0.4263 0.4263
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.26 0.1406 -0.3458
0.29 0.1529 -0.3449
0.26 0.1406 -0.3301
0.56 0.2995 -0.3032
0.48 0.2590 -0.2936
0.24 0.1284 -0.2892
0.95 0.5094 -0.2523
0.56 0.3005 -0.2511
0.27 0.1437 -0.2353
0.28 0.1481 -0.2310
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 5.53 45.37 5.53 45.38 2.9555 0.8225
US1248EPCN14 / CORPORATE BONDS 2.10 7.27 1.1191 0.0247
US896522AJ82 / Trinity Industries Inc 1.80 0.45 0.9596 -0.0425
CPI CG, Inc. / DBT (US12598FAC32) 1.74 -1.03 0.9286 -0.0556
GrafTech Finance, Inc. / DBT (US384311AC08) 1.71 -0.17 0.9146 -0.0467
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 1.55 3.39 0.8302 -0.0124
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 1.47 6.16 0.7827 0.0089
US45074JAA25 / ITT Holdings LLC 1.43 3.11 0.7618 -0.0136
US00164VAF04 / AMC Networks Inc 1.40 6.78 0.7488 0.0132
JH North America Holdings, Inc. / DBT (US46593WAA36) 1.39 0.7408 0.7408
US48020RAA32 / Jones Deslauriers Insurance Management Inc 1.39 -0.50 0.7400 -0.0400
Dye & Durham Ltd. / DBT (US267486AA63) 1.26 1.54 0.6708 -0.0223
Ardonagh Finco Ltd. / DBT (US039853AA46) 1.25 2.62 0.6701 -0.0149
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 1.23 -0.32 0.6558 -0.0342
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 1.21 0.08 0.6481 -0.0314
US929566AL19 / Wabash National Corp 1.20 0.67 0.6402 -0.0269
US445587AE85 / HUNTCO 5 1/4 04/15/29 1.18 0.85 0.6304 -0.0256
US140944AA76 / Capstone Borrower Inc 1.17 20.31 0.6269 0.0804
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 1.16 60.39 0.6190 0.2143
Beach Acquisition Bidco, LLC / DBT (N/A) 1.16 0.6177 0.6177
US02007VAA89 / Allwyn Entertainment Financing UK PLC 1.14 10.96 0.6115 0.0335
TransMontaigne Partners LLC / DBT (US89377AAA34) 1.14 3.25 0.6112 -0.0097
US90320BAA70 / UPC Broadband Finco BV 1.13 3.94 0.6061 -0.0053
US12662PAD06 / CVR Energy Inc 1.13 2.73 0.6029 -0.0128
US25471MAC29 / Denali Water Solutions T/L B 1.13 3.96 0.6028 -0.0055
US45688CAB37 / Ingevity Corp 1.10 2.14 0.5858 -0.0157
US44984WAH07 / INEOS Finance PLC 1.09 -0.73 0.5835 -0.0333
US83600GAA22 / Sotheby's 1.08 2.56 0.5772 -0.0132
US92763MAB19 / Viper Energy Partners LP 1.08 1.60 0.5752 -0.0192
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 1.08 5.91 0.5746 0.0057
VFH Parent LLC / Valor Company-Issuer, Inc. / DBT (US91824YAA64) 1.08 23.14 0.5745 0.0851
40467AAH2 / Help At Home, Inc. 1.07 2.90 0.5692 -0.0109
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 1.06 2.22 0.5662 -0.0151
Flutter Treasury DAC / DBT (US344045AB55) 1.06 0.5650 0.5650
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 1.04 2.66 0.5574 -0.0124
US12429TAD63 / Mauser Packaging Solutions Holding Co 1.04 3.69 0.5564 -0.0064
US50218KAB44 / Life Time Inc 1.04 2.46 0.5562 -0.0133
US143905AP21 / CSV 4 1/4 05/15/29 1.02 3.36 0.5425 -0.0078
US071734AN72 / Bausch Health Cos Inc 1.01 4.44 0.5406 -0.0023
US88632QAE35 / Picard Midco, Inc. 1.01 29.86 0.5391 0.1033
US896288AC18 / TriNet Group, Inc. 0.99 2.59 0.5285 -0.0120
DS Admiral Bidco LLC / LON (N/A) 0.98 0.5254 0.5254
US670001AE60 / Novelis Corp 0.98 2.83 0.5246 -0.0110
US76009NAL47 / Rent-A-Center Inc/TX 0.98 4.60 0.5225 -0.0014
US88104UAC71 / Terraform Global Operating LLC 0.98 0.00 0.5218 -0.0258
US47232MAF95 / Jefferies Finance LLC 0.97 2.77 0.5163 -0.0105
US893647BS53 / TransDigm Inc 0.96 1.48 0.5126 -0.0170
US46285MAA80 / Iron Mountain Information Management Services Inc 0.96 3.79 0.5121 -0.0052
Cogent Communications Group Incorporated / Cogent Communications Finance, Inc. / DBT (US19240WAA71) 0.95 -29.87 0.5094 -0.2523
US26483EAL48 / Dun & Bradstreet Corp/The 0.95 2.38 0.5064 -0.0128
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0.94 0.96 0.5041 -0.0195
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.93 77.57 0.4990 0.2038
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.92 0.4914 0.4914
Albion Financing 1 SARL / Aggreko Holdings, Inc. / DBT (US01330AAA43) 0.92 0.4906 0.4906
Alexander Mann / LON (N/A) 0.91 0.4862 0.4862
US04288BAB62 / Arsenal AIC Parent LLC 0.91 31.83 0.4845 0.0988
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.90 1.12 0.4830 -0.0182
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.90 2.04 0.4819 -0.0139
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.88 5.00 0.4714 0.0005
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.87 8.24 0.4636 0.0142
XS2397447298 / BCP V Modular Services Finance II PLC 0.85 10.52 0.4546 0.0228
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.85 -2.53 0.4536 -0.0349
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.84 3.44 0.4504 -0.0066
US29103CAA62 / Emerald Debt Merger Sub LLC 0.84 2.18 0.4504 -0.0121
AMCX / AMC Networks Inc. 0.84 0.4465 0.4465
US144285AL72 / Carpenter Technology Corp 0.83 0.61 0.4418 -0.0190
TeamSystem SpA / DBT (XS2864287540) 0.83 8.84 0.4411 0.0162
US72815LAA52 / Playtika Holding Corp 0.82 85.45 0.4362 0.1896
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.78 0.00 0.82 1.12 0.4356 -0.0162
601168 / Western Mining Co.,Ltd. 0.82 3.69 0.4353 -0.0054
US02156LAA98 / Altice France SA/France 0.81 0.75 0.4326 -0.0183
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 0.81 2.54 0.4314 -0.0097
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.80 1.91 0.4288 -0.0126
Gibson Brands, Inc. / LON (N/A) 0.80 0.4263 0.4263
GrafTech Finance, Inc. / LON (N/A) 0.79 0.4231 0.4231
Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer / DBT (US01883LAG86) 0.79 -26.88 0.4216 -0.1835
US57767XAB64 / Mav Acquisition Corp. 0.79 3.54 0.4215 -0.0056
US92858RAB69 / Vmed O2 UK Financing I PLC 0.79 6.50 0.4199 0.0063
US29977LAA98 / EverArc Escrow Sarl 0.77 3.20 0.4138 -0.0067
Discovery Purchaser Corp. / LON (N/A) 0.77 0.4108 0.4108
US96949VAL71 / Williams Scotsman Inc 0.76 2.28 0.4076 -0.0108
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.76 5.70 0.4062 0.0032
ATD / AMERICAN TIRE DISTRIBUTORS H. 2015 TERM LOAN 0.05 0.26 0.76 -9.69 0.4033 -0.0656
US00175PAB94 / AMN Healthcare, Inc. 0.75 1.21 0.4026 -0.0148
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.75 8.06 0.4016 0.0116
Sammontana Italia SpA / DBT (XS2902576896) 0.74 8.41 0.3929 0.0129
Blue Ribbon LLC / LON (N/A) 0.73 0.3889 0.3889
ONE Hotels GmbH / DBT (XS2811764476) 0.73 9.34 0.3878 0.0152
Bank of America Corp. / EP (US06055HAH66) 0.70 0.72 0.3872 0.3872
Performance Food Group, Inc. / DBT (US71376LAF76) 0.72 3.02 0.3824 -0.0074
US18538RAJ23 / Clearwater Paper Corp 0.71 1.72 0.3795 -0.0118
US126307BF39 / CSC Holdings LLC 0.71 -3.14 0.3793 -0.0316
Galaxy Bidco Ltd. / LON (N/A) 0.71 0.3786 0.3786
THC / Tenet Healthcare Corporation 0.70 2.05 0.3730 -0.0107
CFC USA 2025 LLC / LON (N/A) 0.70 0.3720 0.3720
US527298BU63 / Level 3 Financing Inc 0.69 2.99 0.3684 -0.0068
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.69 -2.69 0.3674 -0.0282
Belron UK Finance plc / DBT (US080782AA38) 0.68 1.49 0.3635 -0.0121
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0.68 5.77 0.3622 0.0027
US039653AA89 / Arcosa Inc 0.68 3.20 0.3617 -0.0059
Pushpay USA, Inc. / LON (N/A) 0.68 0.3614 0.3614
US913229AC47 / United Wholesale Mortgage LLC 0.67 1.51 0.3596 -0.0122
US144285AM55 / Carpenter Technology Corp. 0.67 0.45 0.3592 -0.0159
US153527AN61 / Central Garden & Pet Co 0.67 3.87 0.3585 -0.0037
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.67 3.55 0.3585 -0.0050
US857691AH24 / Station Casinos LLC 0.66 4.30 0.3502 -0.0022
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0.65 3.01 0.3477 -0.0065
Clarios Global LP / DBT (XS3091295983) 0.65 0.3474 0.3474
ECPG / Encore Capital Group, Inc. 0.64 1.59 0.3408 -0.0113
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.63 2.27 0.3375 -0.0084
UWM Holdings LLC / DBT (US903522AA85) 0.63 0.97 0.3342 -0.0132
AmSpec Parent LLC / LON (N/A) 0.62 0.3307 0.3307
Hightower Holding LLC / DBT (US43118DAB64) 0.61 24.80 0.3257 0.0518
US90346KAB52 / USI Inc/NY 0.61 98.04 0.3240 0.1525
US513075BW03 / Lamar Media Corp 0.60 2.93 0.3190 -0.0062
US12510MAB54 / CCRR Parent, Inc Term Loan B 0.60 -5.10 0.3186 -0.0335
Recess Holdings, Inc. / LON (N/A) 0.60 0.3181 0.3181
Cobham Ultra SeniorCo SARL / LON (N/A) 0.59 0.3145 0.3145
US92943GAE17 / WR Grace Holdings LLC 0.59 0.3145 0.3145
US97815UAH77 / Women's Care Holdings, Inc., LLC, First Lien Term Loan 0.59 -0.84 0.3144 -0.0183
US00790RAB06 / Advanced Drainage Systems Inc 0.59 1.91 0.3141 -0.0095
US013822AC54 / Alcoa Nederland Holding BV 0.58 103.89 0.3083 0.1497
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.58 0.3081 0.3081
US39843UAA07 / Grifols Escrow Issuer SA 0.58 4.16 0.3081 -0.0024
US737446AQ74 / Post Holdings Inc 0.58 2.86 0.3080 -0.0059
US12656UAB17 / NIC Acquisition Corp., Term Loan 0.57 5.58 0.3038 0.0022
US81104BAC46 / ScribeAmerica Intermediate Holdco LLC (Healthchannels) 0.57 1.98 0.3033 -0.0086
ContourGlobal Power Holdings S.A. / DBT (US21220LAB99) 0.57 2.54 0.3027 -0.0069
US603158AA41 / Minerals Technologies Inc 0.56 -42.89 0.3005 -0.2511
NPO / Enpro Inc. 0.56 0.3003 0.3003
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.56 -47.91 0.2995 -0.3032
Pelican Products, Inc. / LON (N/A) 0.56 0.2967 0.2967
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. / DBT (US983133AD10) 0.55 3.36 0.2956 -0.0045
US70082LAA52 / Park River Holdings Inc 0.55 3.21 0.2920 -0.0048
US118230AQ44 / BUCKEYE PARTNERS LP 0.54 1.31 0.2903 -0.0100
US92332YAA91 / Venture Global LNG, Inc. 0.54 1.12 0.2898 -0.0108
Nidda Healthcare Holding / DBT (XS2920589855) 0.54 9.31 0.2885 0.0116
US707569AV14 / Penn National Gaming Inc 0.54 4.28 0.2865 -0.0015
TAX / EA Series Trust - Cambria Tax Aware ETF 0.53 0.2829 0.2829
US90290MAH43 / US Foods, Inc. 0.53 1.35 0.2812 -0.0100
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.53 3.14 0.2810 -0.0048
AccorInvest Group S.A. / DBT (XS2900445615) 0.53 10.99 0.2805 0.0154
SUN / Sunoco LP - Limited Partnership 0.52 1.55 0.2804 -0.0090
US82967NBC11 / Sirius XM Radio Inc 0.52 66.45 0.2786 0.1027
US853496AG21 / Standard Industries Inc/NJ 0.52 2.56 0.2781 -0.0062
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.52 4.21 0.2779 -0.0022
MTN / Vail Resorts, Inc. 0.52 2.18 0.2759 -0.0074
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.52 -25.54 0.2757 -0.1129
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.52 1.58 0.2754 -0.0089
BLDR / Builders FirstSource, Inc. 0.51 0.2750 0.2750
US651229BC91 / Newell Brands, Inc. 0.51 1.00 0.2706 -0.0106
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 0.47 0.00 0.50 1.20 0.2694 -0.0097
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.50 67.89 0.2686 0.1008
Michael Baker International LLC / LON (N/A) 0.50 0.2681 0.2681
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.50 1.62 0.2679 -0.0084
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAC29) 0.50 2.46 0.2669 -0.0065
US26826YAB83 / E2open (10/20) T/L 0.50 0.20 0.2664 -0.0122
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0.50 0.2656 0.2656
Xerox Corp. / DBT (US984121CS05) 0.50 0.2656 0.2656
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.50 5.31 0.2652 0.0009
BCO / The Brink's Company 0.49 2.70 0.2642 -0.0057
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0.49 22.69 0.2631 0.1545
US71429MAC91 / Perrigo Finance Unlimited Co 0.49 2.94 0.2626 -0.0051
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.49 40.80 0.2618 0.0665
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.49 2.09 0.2609 -0.0070
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.49 3.18 0.2605 -0.0044
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0.49 2.96 0.2604 -0.0051
Focus Financial Partners LLC / DBT (US34417VAA52) 0.48 -50.91 0.2590 -0.2936
US682691AA80 / OneMain Finance Corp 0.48 4.76 0.2587 -0.0004
US465965AC53 / JB Poindexter & Co Inc 0.48 -1.02 0.2582 -0.0153
Lottomatica Group SpA / DBT (XS3047452746) 0.48 0.2581 0.2581
Ryan Specialty LLC / DBT (US78351GAA31) 0.48 1.92 0.2557 -0.0072
Modena Buyer LLC / LON (N/A) 0.48 0.2554 0.2554
NDOI / Endo, Inc. 0.02 0.00 0.48 -12.48 0.2550 -0.0509
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.48 0.42 0.2548 -0.0114
ATG Entertainment / LON (N/A) 0.48 0.2540 0.2540
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.47 0.00 0.2534 -0.0126
IVI America LLC / LON (N/A) 0.47 0.2530 0.2530
US76774LAC19 / Ritchie Bros Holdings Inc 0.47 0.64 0.2527 -0.0112
ANG.PRD / American National Group Inc. - Preferred Stock 0.02 0.00 0.47 1.52 0.2506 -0.0088
HOWDEN UK REFINANCE / US / DBT (US44287GAA40) 0.47 0.2489 0.2489
ACHC / Acadia Healthcare Company, Inc. 0.46 3.12 0.2476 -0.0043
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.46 4.75 0.2473 -0.0007
IQVIA, Inc. / DBT (US46266TAG31) 0.46 0.2466 0.2466
Venture Global LNG, Inc. / EP (US92332YAF88) 0.47 0.00 0.46 2.44 0.2466 -0.0059
Polaris Newco LLC / LON (N/A) 0.46 0.2463 0.2463
US913229AA80 / United Wholesale Mortgage LLC 0.46 0.88 0.2463 -0.0104
Engineering Research And Consulting LLC / LON (N/A) 0.46 0.2461 0.2461
US810186AW67 / CORPORATE BONDS 0.46 4.56 0.2452 -0.0010
US53079EBL74 / Liberty Mutual Group, Inc. 0.45 -2.58 0.2425 -0.0191
US128786AA80 / Calderys Financing LLC 0.45 0.67 0.2406 -0.0102
Cognita Ltd. / LON (N/A) 0.45 0.2405 0.2405
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.45 2.76 0.2388 -0.0054
US44332EAP16 / Hub International Ltd., Term Loan 0.44 93.89 0.2375 0.1091
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.44 -4.55 0.2360 -0.0231
Sherwood Financing plc / DBT (XS2953606584) 0.44 8.64 0.2354 0.0080
Rfna, LP / DBT (US74984AAA07) 0.43 3.58 0.2323 -0.0030
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.43 2.36 0.2315 -0.0059
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0.43 0.70 0.2313 -0.0100
Global Partners Limited Partnership / GLP Finance Corp. / DBT (US37954FAL85) 0.43 0.2302 0.2302
US59835XAC83 / Midwest Physician Administrative Services 0.43 -0.23 0.2297 -0.0118
SCI / Service Corporation International 0.43 2.88 0.2293 -0.0047
US043436AX21 / Asbury Automotive Group Inc 0.43 -14.06 0.2287 -0.0508
US845467AR03 / CORP. NOTE 0.43 0.47 0.2272 -0.0100
Secretariat Advisors LLC / LON (N/A) 0.42 0.2264 0.2264
Asurion LLC / LON (N/A) 0.42 0.2247 0.2247
US489399AN56 / Kennedy-Wilson Inc 0.41 2.49 0.2201 -0.0054
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.41 1.73 0.2200 -0.0065
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.40 2.54 0.2160 -0.0048
CA86828QAK72 / Superior Plus, LP 0.39 7.95 0.2105 0.0057
US810186AX41 / Scotts Miracle-Gro Co/The 0.39 0.2085 0.2085
US44148JAC36 / Hotwire Funding LLC 0.39 1.30 0.2083 -0.0079
US00439CBC73 / Accuride Corp. 0.39 0.2082 0.2082
US90932LAH06 / United Airlines Inc 0.39 -37.22 0.2074 -0.1146
STS Operating, Inc. / LON (N/A) 0.39 0.2073 0.2073
US88023UAJ07 / Tempur Sealy International Inc 0.39 3.49 0.2064 -0.0027
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.39 0.2063 0.2063
RRR / Red Rock Resorts, Inc. 0.38 0.2048 0.2048
US38869AAA51 / Graphic Packaging International LLC 0.38 0.2045 0.2045
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.38 -1.80 0.2038 -0.0139
US513075BW03 / Lamar Media Corp 0.38 0.2023 0.2023
Crown Americas LLC / DBT (US228180AC96) 0.38 0.2017 0.2017
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.38 0.2006 0.2006
US57665RAJ59 / Match Group Inc 0.37 -57.39 0.1988 -0.0025
BANGL LLC / LON (N/A) 0.37 0.1983 0.1983
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.37 1.66 0.1967 -0.0063
US05765WAA18 / TIBCO Software Inc 0.36 0.1948 0.1948
Vmed O2 UK Financing I plc / DBT (US92858RAD26) 0.36 3.71 0.1943 -0.0023
US032177AJ66 / Amsted Industries Inc 0.36 3.15 0.1926 -0.0033
US682691AC47 / OneMain Finance Corp 0.36 3.76 0.1921 -0.0022
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.36 1.41 0.1919 -0.0070
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.36 2.58 0.1915 -0.0045
US49461MAA80 / Kinetik Holdings LP 0.35 1.73 0.1885 -0.0056
POST / Post Holdings, Inc. 0.35 2.03 0.1880 -0.0051
Blue Ribbon LLC / LON (N/A) 0.35 0.1873 0.1873
CVI / CVR Energy, Inc. 0.35 4.17 0.1870 -0.0013
US70932MAD92 / PennyMac Financial Services Inc 0.35 2.07 0.1843 -0.0051
Xerox Corp. / LON (N/A) 0.34 0.1815 0.1815
TAX / EA Series Trust - Cambria Tax Aware ETF 0.34 0.1811 0.1811
Balrog Acquisition, Inc. / LON (US05878UAE10) 0.34 -2.33 0.1795 -0.0136
Dye & Durham Corp. / LON (N/A) 0.33 0.1787 0.1787
HRI / Herc Holdings Inc. 0.32 0.1729 0.1729
US78573NAF96 / Sabre GLBL Inc 0.32 0.00 0.1711 -0.0082
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0.32 3.58 0.1700 -0.0026
US698813AA06 / Papa John's International Inc 0.32 28.05 0.1686 0.0402
SLM Corp. / DBT (US78442PGF71) 0.31 2.28 0.1682 -0.0043
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.31 4.33 0.1672 -0.0010
Williams Scotsman, Inc. / DBT (US96949VAN38) 0.31 2.64 0.1664 -0.0035
US365417AA28 / Garden Spinco Corp 0.31 -1.59 0.1657 -0.0113
Albertsons Companies Incorporated / Safeway Inc / New Albertsons Limited Partnership / Albertsons LL / DBT (US01309QAB41) 0.31 2.32 0.1652 -0.0046
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.31 -0.65 0.1635 -0.0092
Hess Midstream Operations, LP / DBT (US428102AH01) 0.30 1.00 0.1626 -0.0062
Citadel Securities Global Holdings LLC / DBT (US17289RAA41) 0.30 0.1621 0.1621
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.30 0.1617 0.1617
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.30 -53.99 0.1607 -0.1790
AccorInvest Group S.A. / DBT (XS2926264875) 0.30 11.99 0.1600 0.0102
US031921AB57 / AmWINS Group Inc 0.29 17.34 0.1557 0.0251
Mannington Mills, Inc. / LON (N/A) 0.29 0.1556 0.1556
US62886EBA55 / NCR Corp 0.29 3.24 0.1536 -0.0022
Wrangler Holdco Corp. / DBT (US37441QAA94) 0.29 -70.52 0.1529 -0.3449
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.28 2.16 0.1521 0.0092
CMP / Compass Minerals International, Inc. 0.28 0.1517 0.1517
US98919VAA35 / Front Range BidCo Inc 0.28 2.93 0.1503 -0.0029
US70932MAD92 / PennyMac Financial Services Inc 0.28 0.1502 0.1502
US88033GDQ01 / CORP. NOTE 0.28 0.00 0.1494 0.0121
US019736AF46 / Allison Transmission, Inc. 0.28 0.1484 0.1484
Artera Services LLC / DBT (US04302XAA28) 0.28 -59.02 0.1481 -0.2310
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0.27 -63.60 0.1437 -0.2353
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.26 2.33 0.1408 -0.0037
US70137WAL28 / Parkland Corp 0.26 -69.70 0.1406 -0.3458
US20451NAG60 / Compass Minerals International, Inc. 0.26 -68.65 0.1406 -0.3301
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.26 0.1378 0.1378
First Brands Group LLC / LON (N/A) 0.26 0.1370 0.1370
US76774LAB36 / Ritchie Bros Holdings Inc 0.26 0.39 0.1370 -0.0061
MOH / Molina Healthcare, Inc. 0.25 3.25 0.1359 -0.0020
US37954FAJ30 / CORP. NOTE 0.25 1.61 0.1356 -0.0042
Ardonagh Midco 3 plc / LON (N/A) 0.25 0.1320 0.1320
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.24 -84.43 0.1284 -0.2892
Hilton Domestic Operating Company, Inc. / DBT (US432833AR23) 0.24 -51.92 0.1273 -0.1501
Galaxy US Opco, Inc. / LON (N/A) 0.23 0.1235 0.1235
US184496AQ03 / Clean Harbors Inc 0.23 1.32 0.1231 -0.0043
HRI / Herc Holdings Inc. 0.23 0.1214 0.1214
Central Parent LLC / LON (N/A) 0.23 0.1214 0.1214
Perrigo Finance Unlimited Co. / DBT (US71429MAD74) 0.23 2.71 0.1213 -0.0027
US98262PAA93 / WW International, Inc. 0.23 30.64 0.1212 0.0241
US57767XAA81 / Mav Acquisition Corp 0.23 -62.95 0.1209 -0.2211
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.21 0.48 0.1132 -0.0045
Gates Corp. / DBT (US367398AA27) 0.21 0.1109 0.1109
US02156LAH42 / Altice France SA/France 0.21 4.55 0.1107 -0.0003
Moran Foods LLC / LON (N/A) 0.20 0.1089 0.1089
BLDR / Builders FirstSource, Inc. 0.20 2.53 0.1089 -0.0024
1011778 BC ULC / New Red Finance, Inc. / DBT (US68245XAT63) 0.20 2.54 0.1083 -0.0026
IVI America LLC / LON (N/A) 0.20 0.1076 0.1076
Holding Socotec SAS / LON (N/A) 0.20 0.1058 0.1058
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.19 0.0997 0.0997
US68835HAH30 / Osmose Utilities Services Inc 0.19 -5.13 0.0990 -0.0106
US70932MAD92 / PennyMac Financial Services Inc 0.18 2.26 0.0969 -0.0028
Six Flags Entertainment Corporation /Six Flags Theme Parks Incorporated/ Canada's Wonderland Co. / DBT (US83002YAA73) 0.18 0.0964 0.0964
US670001AH91 / Novelis Corp 0.18 0.0960 0.0960
Miter Brands Acquisition Holdco Incorporated / MIWD Borrower LLC / DBT (US60672JAA79) 0.18 3.47 0.0959 -0.0013
ENS / EnerSys 0.18 0.56 0.0956 -0.0040
Asphalt Atd Holdco, LLC / LON (N/A) 0.18 0.0942 0.0942
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.17 -5.71 0.0883 -0.0100
WW / WW International, Inc. 0.16 0.0860 0.0860
Capstone Borrower, Inc. / DBT (US140944AB59) 0.16 0.0834 0.0834
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.15 2.68 0.0822 -0.0016
Saphilux SARL / LON (N/A) 0.15 0.0816 0.0816
Florida Food Products LLC / LON (N/A) 0.15 0.0776 0.0776
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 0.14 2.19 0.0751 -0.0019
New Flyer Holdings, Inc. / DBT (US64438WAA53) 0.13 0.0704 0.0704
Asurion LLC / LON (N/A) 0.12 0.0645 0.0645
Aretec Group, Inc. / LON (N/A) 0.12 0.0635 0.0635
US83001WAC82 / Six Flags Theme Parks Inc 0.12 0.00 0.0625 -0.0031
Avison Young (Canada), Inc. / LON (N/A) 0.11 0.0595 0.0595
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0.10 4.00 0.0557 -0.0006
US12008RAP29 / Builders FirstSource Inc 0.09 3.37 0.0495 -0.0006
Avison Young (Canada), Inc. / LON (N/A) 0.08 0.0419 0.0419
US457030AK02 / Ingles Markets Inc 0.07 2.99 0.0373 -0.0007
TransNetwork LLC / LON (N/A) 0.05 0.0265 0.0265
US19240CAE30 / Cogent Communications Group Inc 0.04 -56.00 0.0236 -0.0328
BP Holdco LLC / EC (N/A) 0.02 0.02 0.0104 0.0104
TAX / EA Series Trust - Cambria Tax Aware ETF 0.02 0.0102 0.0102
Moran Foods LLC / LON (N/A) 0.01 0.0069 0.0069
Moran Foods LLC / LON (N/A) 0.01 0.0066 0.0066
Asphalt Intermediate Holdco, LLC / (N/A) 0.00 0.01 0.0049 0.0049
Avison Young (Canada), Inc. / LON (N/A) 0.01 0.0045 0.0045
YAK BLOCKER 2 LLC / EC (N/A) 0.01 0.00 0.0026 0.0026
YAK BLOCKER 2 LLC / EC (N/A) 0.01 0.00 0.0024 0.0024
Avison Young (Canada), Inc. / EP (N/A) 0.19 0.00 0.0023 0.0023
XS1078200430 / Mirabela Nickel Ltd. 0.00 0.00 0.0007 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0006 0.0006
Vector Phoenix Holdings, LP / EC (N/A) 0.02 0.00 0.0003 0.0003
LGCY / Legacy Education Inc. 0.00 0.00 0.0002 0.0002
Targus, Inc. / EC (N/A) 0.01 0.00 0.0001 0.0001
PRVA / Privia Health Group, Inc. 1.21 0.00 0.00 0.0001 -0.0000
Endo Luxembourg Finance Co I SARL / Endo US, Inc. / EC (N/A) 0.95 0.00 0.0001 0.0001
Save-A-Lot / EC (N/A) 0.80 0.00 0.0000 0.0000
US00439CBC73 / Accuride Corp. 0.28 0.00 0.0000 0.0000
Avison Young (Canada), Inc. / EC (N/A) 0.00 0.00 0.0000 0.0000
Permian Production Partners LLC / EC (N/A) 0.06 0.00 0.0000 0.0000
U.S. Shipping Corp. / EP (N/A) 0.01 0.00 0.0000 0.0000
Endo Guc Trust / EC (US29281F1057) 0.01 0.00 0.00 0.0000 -0.0000
Targus, Inc. / EC (N/A) 0.01 0.00 0.0000 0.0000
American Tire Distributors, Inc. / LON (N/A) 0.00 0.0000 0.0000
GrafTech Finance, Inc. / LON (N/A) 0.00 0.0000 0.0000
US00439CBC73 / Accuride Corp. 0.00 0.00 0.0000 0.0000
AmSpec Parent LLC / LON (N/A) 0.00 0.0000 0.0000
Secretariat Advisors LLC / LON (N/A) 0.00 0.0000 0.0000
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
CURRENCY CONTRACT - Rec USD / Deliver CAD / DFE (N/A) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) -0.01 -0.0061 -0.0061
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.15 -0.0790 -0.0790