FundWatcher
Series P (High Yield Series)
Guggenheim Variable Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 175,000 175,000 0.67% $176.31K
OAK-Eagle Acquireco Inc 0 150,000 150,000 0.59% $155.41K
Crown Americas LLC 0 150,000 150,000 0.57% $149.93K
Sirius XM Radio LLC 0 125,000 125,000 0.47% $124.17K
Betclic Everest Group SAS 0 100,000 100,000 0.44% $114.22K
Cidron Atrium SE 0 100,000 100,000 0.42% $109.79K
CHTR 7.375 02/01/36 144A 0 100,000 100,000 0.38% $99.58K
STRIPE GLOBAL HOLDINGS INC 0 100,000 100,000 0.37% $98.12K
GLP Capital LP / GLP Financing II Inc 0 100,000 100,000 0.37% $97.26K
Keenova 0 940 940 0.31% $81.00K
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 75,000 75,000 0.28% $73.27K
Gee Automotive Holdings LLC 0 70,000 70,000 0.27% $70.21K
Esab Corp 0 50,000 50,000 0.19% $50.35K
SUN 5.375 07/15/31 144A 0 50,000 50,000 0.19% $49.60K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 50,000 50,000 0.19% $49.23K
Wyndham Hotels & Resorts Inc 0 50,000 50,000 0.19% $49.20K
Fair Isaac Corp 0 50,000 50,000 0.19% $49.18K
CWENA 5.75 01/15/34 144A 0 50,000 50,000 0.19% $49.14K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 50,000 50,000 0.19% $48.79K
Performance Food Group Inc 0 50,000 50,000 0.18% $48.22K
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 0 50,000 50,000 0.18% $47.13K
PAR HEALTH 0 940 940 0.02% $5.17K
ZAR/USD FORWARD 0 1 1 0.01% $2.72K
FG PARENT LLC 0 1,170 1,170 0.00% $731
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Boost Newco Borrower, LLC 200,000 0 -200,000 0.00% -$212.57K
CVR ENERGY INC REGD 144A P/P 5.75000000 182,000 0 -182,000 0.00% -$179.47K
TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 162,000 0 -162,000 0.00% -$160.85K
CROWN Americas LLC 150,000 0 -150,000 0.00% -$153.42K
PetSmart Term Loan B 400 2032-08-02 144,000 0 -144,000 0.00% -$143.24K
DS Admiral Bidco LLC, First Lien, Initial Term Loan 143,210 0 -143,210 0.00% -$140.35K
AS 6.75 02/16/31 144A 100,000 0 -100,000 0.00% -$104.81K
ONEMAIN FIN. CORP 6.125% 100,000 0 -100,000 0.00% -$101.96K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 100,000 0 -100,000 0.00% -$100.14K
Mallinckrodt 940 0 -940 0.00% -$95.82K
CVR ENERGY INC REGD 144A P/P 8.50000000 75,000 0 -75,000 0.00% -$77.09K
T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 74,625 0 -74,625 0.00% -$73.16K
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A 60,000 0 -60,000 0.00% -$60.00K
WR Grace Holdings LLC 4.88 06/15/2027 49,000 0 -49,000 0.00% -$48.85K
THC 5 1/2 11/15/32 25,000 0 -25,000 0.00% -$25.34K
Secretariat Advisors LLC 2025 Delayed Draw Term Loan 8,065 0 -8,065 0.00% -$8.07K
MALLINCKRODT PVE NPV PFD 42,830,160 0 -42,830,160 0.00% -$43
PERMIAN PRODUCTION HOLDINGS LLC 9,124 0 -9,124 0.00% -$1
VECTOR PHOENIX HOLDINGS LP ASPECT 523 0 -523 0.00% -$0
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 3 0 -3 0.00% $50
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 200,000 225,000 25,000 0.87% $17.97K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 175,000 200,000 25,000 0.77% $25.51K
NFICN 9.25 07/01/30 144A 75,000 125,000 50,000 0.51% $52.99K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 75,000 200,000 125,000 0.45% $72.07K
ScribeAmerica Intermediate Holdco LLC 2018 Term Loan 186,741 187,386 645 0.29% -$53.90K
NCLH 5.875 01/15/31 144A 50,000 75,000 25,000 0.28% $23.06K
PABST Financing Newco LLC Term Loan 31,094 31,650 556 0.11% -$721
ASPHALT (ATD) 1L NEW MONEY EXIT TL 33,691 34,376 685 0.11% -$2.82K
Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan 8,425 8,526 101 0.03% -$102
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREYFUS-TR SE-IN 635,760 549,018 -86,742 2.10% -$86.74K
JEFFIN 5 08/15/28 250,000 200,000 -50,000 0.71% -$54.32K
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 275,000 175,000 -100,000 0.67% -$93.32K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 250,000 175,000 -75,000 0.65% -$78.53K
DYE & DURHAM LTD 200,000 184,000 -16,000 0.59% -$34.61K
TransDigm, Inc. 275,000 150,000 -125,000 0.59% -$134.09K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 250,000 150,000 -100,000 0.54% -$98.88K
GrafTech Global Enterprises Inc 213,562 135,903 -77,659 0.49% -$88.33K
SFRFP 6.5 04/15/32 144A 134,767 133,383 -1,384 0.48% -$2.82K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 175,000 100,000 -75,000 0.39% -$80.46K
MICHAEL BAKER INTL 96,904 96,660 -245 0.37% -$487
ONE Hotels GmbH 90,000 80,000 -10,000 0.37% -$17.05K
FOCUS FINL. PARTNER 6.75% 150,000 75,000 -75,000 0.28% -$79.73K
Azuria Water Solutions, Inc., Term Loan B 72,080 71,717 -363 0.27% -$1.42K
T/L CCRR PARENT INC REGD 0.00000000 243,287 242,648 -639 0.25% $1.24K
MODENA BUYER LLC TL 1L 7/1/2031 74,250 74,062 -188 0.25% -$7.52K
Secretariat Advisors LLC 2025 Term Loan B 66,433 66,266 -167 0.25% -$1.53K
Engineering Research & Consulting LLC, First Lien Term Loan B 74,250 74,062 -188 0.22% $5.79K
WOMEN'S CARE HOLDING 61,103 60,943 -160 0.22% $80
Hightower Holdings LLC 75,000 50,000 -25,000 0.19% -$28.46K
AMCX 10.5 07/15/32 144A 125,000 50,000 -75,000 0.19% -$88.75K
SUNSOURCE TERM 1LN 03/25/2031 49,125 49,000 -125 0.19% -$115
T/L PELICAN PRODUCTS INC REGD 0.00000000 52,893 52,756 -137 0.18% -$1.09K
Blue Ribbon LLC 2021 Term Loan B 80,000 79,787 -213 0.17% -$6.55K
MANNINGTON MILLS 1L TLB CL 46,653 46,278 -375 0.17% -$1.07K
TRANSNETWORK LLC 49,370 49,244 -126 0.17% -$2.34K
RCAP 10 08/15/30 144A 90,000 40,000 -50,000 0.16% -$54.64K
T/L PLANVIEW PARENT INC REGD 0.00000000 54,177 54,040 -137 0.15% -$11.94K
MIDWEST PHYSICIAN ADMINS 46,138 45,896 -242 0.15% -$2.79K
BALROG ACQUISITION INC 48,750 9,959 -38,791 0.03% -$33.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVRI 5.75 07/31/27 144A 275,000 275,000 0 1.05% -$812
CPI CG INC REGD 144A P/P 10.00000000 255,000 255,000 0 1.03% -$1.06K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 250,000 250,000 0 0.96% -$3.20K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 250,000 250,000 0 0.93% $3.17K
WWW 4 08/15/29 144A 225,000 225,000 0 0.80% $285
BHCCN 4.875 06/01/28 144A 225,000 225,000 0 0.79% $4.66K
Nassau Cos of New York/The 7.88 07/15/2030 225,000 225,000 0 0.78% -$9.23K
ALUMINA PTY LTD REGD 144A P/P 6.37500000 200,000 200,000 0 0.78% -$2.24K
TRN 7.75 07/15/28 144A 200,000 200,000 0 0.78% -$2.77K
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 200,000 200,000 0 0.78% -$3.62K
CORPBOND 200,000 200,000 0 0.78% -$4.33K
CCO Holdings, LLC/CCO Holdings Capital Corp. 225,000 225,000 0 0.77% -$960
NEW ENT. STONE & LI 9.75% 200,000 200,000 0 0.76% -$1.70K
GRIFOLS SA REGD 144A P/P 4.75000000 200,000 200,000 0 0.75% -$1.62K
Deuce FinCo plc 150,000 150,000 0 0.75% -$8.69K
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 200,000 200,000 0 0.74% $16.36K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 200,000 200,000 0 0.73% -$92
SMG 4 3/8 02/01/32 200,000 200,000 0 0.71% -$957
NAVCOR 6.875 10/01/33 144A 200,000 200,000 0 0.70% -$10.15K
EnerSys 175,000 175,000 0 0.68% -$3.32K
VMED O2 UK FINC. I 6.75% 200,000 200,000 0 0.68% -$19.52K
WNC 4.5 10/15/28 144A 200,000 200,000 0 0.67% -$11.84K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 175,000 175,000 0 0.67% $1.38K
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 175,000 175,000 0 0.66% $128
URI 5.375 11/15/33 144A 175,000 175,000 0 0.65% -$4.71K
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 175,000 175,000 0 0.65% -$10.57K
CROX 4.25 03/15/29 144A 175,000 175,000 0 0.64% -$1.39K
CVT 8 06/15/30 144A 175,000 175,000 0 0.64% -$13.04K
SKX 5.25 07/15/32 144A 150,000 150,000 0 0.63% -$13.18K
Carriage Services, Inc. 175,000 175,000 0 0.63% -$2.07K
RB Global Holdings Inc. 150,000 150,000 0 0.59% -$1.45K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 150,000 150,000 0 0.59% $1.56K
CLH 6 3/8 02/01/31 150,000 150,000 0 0.58% -$2.03K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 150,000 150,000 0 0.58% -$2.71K
LTH 6 11/15/31 144A 150,000 150,000 0 0.58% -$2.49K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 150,000 150,000 0 0.58% -$1.40K
ASSURANT INC SUBORDINATED 03/48 VAR 150,000 150,000 0 0.58% -$3.08K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 175,000 175,000 0 0.57% -$4.99K
CCL 5.125 05/01/29 144A 150,000 150,000 0 0.57% -$2.75K
JH North America Holdings Inc. 150,000 150,000 0 0.57% -$4.36K
GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 150,000 150,000 0 0.56% -$4.50K
Boots Group Finco LP 125,000 125,000 0 0.55% -$8.05K
HUNT COS INC REGD 144A P/P 5.25000000 150,000 150,000 0 0.54% -$5.71K
Venture Global Plaquemines LNG, LLC 125,000 125,000 0 0.54% $3.23K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 150,000 150,000 0 0.53% -$2.15K
BCP V Modular Services Finance II PLC 125,000 125,000 0 0.52% -$2.81K
Match Group Holdings II, LLC 150,000 150,000 0 0.51% -$4.28K
TIBX 6.625 08/15/33 144A 150,000 150,000 0 0.51% -$15.30K
Citigroup Inc., Series AA 125,000 125,000 0 0.49% -$1.80K
VIRT 7.5 06/15/31 144A 125,000 125,000 0 0.49% -$2.50K
WLSC 7.375 10/01/31 144A 125,000 125,000 0 0.49% -$2.41K
Cerved Group SpA 125,000 125,000 0 0.48% -$10.76K
POINDEXTER JB INC 8.75% 12/15/2031 144A 125,000 125,000 0 0.48% -$4.24K
WMS 6 3/8 06/15/30 125,000 125,000 0 0.48% -$1.74K
Tenet Healthcare Corp 125,000 125,000 0 0.48% -$2.10K
PFGC 6.125 09/15/32 144A 125,000 125,000 0 0.48% -$3.63K
Hilton Domestic Operating Co. Inc. 125,000 125,000 0 0.48% -$3.49K
ALSN 5.875 12/01/33 144A 125,000 125,000 0 0.47% -$2.59K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 125,000 125,000 0 0.47% -$3.52K
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 125,000 125,000 0 0.47% -$1.85K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 125,000 125,000 0 0.47% -$4.80K
BRSL 5.75 01/15/33 144A 125,000 125,000 0 0.46% -$2.59K
IRON MOUNTAIN INC REGD 144A P/P 5.62500000 125,000 125,000 0 0.46% -$1.69K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 200,000 200,000 0 0.46% -$2.62K
CRS 5.625 03/01/34 144A 120,000 120,000 0 0.45% -$2.99K
NOVELIS CORP REGD 144A P/P 4.75000000 125,000 125,000 0 0.45% -$2.49K
VLCYVG 8 06/01/29 144A 125,000 125,000 0 0.45% -$1.99K
ESSENDI SA /EUR/ REGD 144A P/P 6.37500000 100,000 100,000 0 0.44% -$7.26K
Nidda Healthcare Holding GmbH 100,000 100,000 0 0.44% -$5.26K
Sammontana Italia SpA 100,000 100,000 0 0.44% -$3.28K
Kane Bidco Ltd 100,000 100,000 0 0.44% -$3.79K
CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 100,000 100,000 0 0.43% -$5.71K
BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P 100,000 100,000 0 0.43% -$5.37K
TeamSystem SpA 100,000 100,000 0 0.42% -$7.49K
INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.75000000 100,000 100,000 0 0.42% -$6.58K
CCO Holdings, LLC/CCO Holdings Capital Corp. 125,000 125,000 0 0.42% -$592
CLW 4.75 08/15/28 144A 125,000 125,000 0 0.41% -$8.75K
SEE 7.25 02/15/31 144A 100,000 100,000 0 0.40% $728
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 100,000 100,000 0 0.40% -$2.00K
AMNTEC 7.25 08/01/32 144A 100,000 100,000 0 0.40% -$1.93K
GLP 8.25 01/15/32 144A 100,000 100,000 0 0.39% -$1.98K
PFSI 7.875 12/15/29 144A 100,000 100,000 0 0.39% -$4.11K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 100,000 100,000 0 0.39% -$2.45K
VAIL RESORTS INC REGD 144A P/P 6.50000000 100,000 100,000 0 0.39% -$2.65K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 100,000 100,000 0 0.38% -$2.13K
MHED 8 08/01/29 144A 100,000 100,000 0 0.38% -$1.20K
Six Flags Operations Inc. 100,000 100,000 0 0.38% -$1.08K
Graphic Packaging International, LLC 100,000 100,000 0 0.38% -$2.34K
Medline Borrower, L.P. 100,000 100,000 0 0.38% -$1.42K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 100,000 100,000 0 0.38% -$2.93K
KALU 5.875 03/01/34 144A 100,000 100,000 0 0.37% -$2.13K
KW 4 3/4 03/01/29 100,000 100,000 0 0.37% $1.02K
Fair Isaac Corp. 100,000 100,000 0 0.37% -$4.59K
NCLH 6.25 09/15/33 144A 100,000 100,000 0 0.37% -$2.92K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 100,000 100,000 0 0.37% -$4.39K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 100,000 100,000 0 0.37% -$989
NWL 6.625 05/15/32 100,000 100,000 0 0.37% -$1.32K
Whirlpool Corp. 100,000 100,000 0 0.36% -$2.23K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 100,000 100,000 0 0.36% -$6.94K
PENN NATL GAMING 100,000 100,000 0 0.36% $905
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 100,000 100,000 0 0.35% -$3.08K
CCO Holdings, LLC/CCO Holdings Capital Corp. 100,000 100,000 0 0.33% $522
UPBOUND GRP INC 82,000 82,000 0 0.30% -$1.31K
Venture Global Plaquemines LNG, LLC 75,000 75,000 0 0.30% $2.61K
Goldman Sachs Group, Inc. (The), Series W 75,000 75,000 0 0.30% -$1.55K
PRIMBP 8 3/4 12/31/30 84,324 84,324 0 0.30% -$5.29K
SUNOCO LP REGD 144A P/P 7.25000000 75,000 75,000 0 0.30% -$1.70K
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 75,000 75,000 0 0.30% -$2.10K
AmeriTex HoldCo Intermediate LLC 75,000 75,000 0 0.30% -$1.61K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 75,000 75,000 0 0.29% -$1.39K
STWD 7.25 04/01/29 144A 75,000 75,000 0 0.29% -$1.99K
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A 75,000 75,000 0 0.29% -$824
Jane Street Group / JSG Finance Inc. 75,000 75,000 0 0.29% -$1.71K
Acadia Healthcare Co Inc 75,000 75,000 0 0.29% $1.04K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 75,000 75,000 0 0.29% $736
Tenet Healthcare Corp. 75,000 75,000 0 0.29% -$1.38K
Venture Global LNG Inc 75,000 75,000 0 0.29% $4.40K
AXON ENT. INC 6.25% 75,000 75,000 0 0.29% -$1.47K
STWD 6.5 10/15/30 144A 75,000 75,000 0 0.29% -$2.13K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 75,000 75,000 0 0.29% -$2.02K
Brink's Co. (The) 75,000 75,000 0 0.29% -$2.24K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 75,000 75,000 0 0.29% -$2.17K
POWSOL 6.75 09/15/32 144A 75,000 75,000 0 0.29% -$2.17K
Ball Corp. 75,000 75,000 0 0.29% -$1.41K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 75,000 75,000 0 0.29% -$2.18K
XEROX CORP SR SECURED 144A 10/30 10.25 100,000 100,000 0 0.29% -$20.67K
VOC ESCROW LTD SR SECURED 144A 02/28 5 75,000 75,000 0 0.29% -$306
GOLF 5.625 12/01/33 144A 75,000 75,000 0 0.28% -$1.42K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 75,000 75,000 0 0.28% -$2.47K
RYASPE 5.875 08/01/32 144A 75,000 75,000 0 0.28% -$2.51K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 75,000 75,000 0 0.28% -$2.95K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 75,000 75,000 0 0.28% -$1.38K
Block, Inc. 75,000 75,000 0 0.28% -$3.23K
MTX 5 07/01/28 75,000 75,000 0 0.28% -$522
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 75,000 75,000 0 0.28% -$3.66K
SLM CORP SR UNSECURED 01/30 6.5 75,000 75,000 0 0.28% -$4.00K
PRM 6.25 01/15/34 144A 75,000 75,000 0 0.28% -$951
LITHIA MOTORS INC REGD 144A P/P 5.50000000 75,000 75,000 0 0.28% -$1.80K
Walker & Dunlop, Inc. 75,000 75,000 0 0.28% -$3.62K
HLT 5.5 03/31/34 144A 75,000 75,000 0 0.28% -$2.24K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 75,000 75,000 0 0.28% -$4.43K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 75,000 75,000 0 0.28% -$2.91K
SUNOCO LP SR UNSECURED 144A 05/30 4.625 75,000 75,000 0 0.28% -$683
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 130,000 130,000 0 0.28% -$24.47K
POST HOLDINGS INC REGD 144A P/P 4.62500000 75,000 75,000 0 0.27% -$1.03K
AMSTED INDUSTRIES REGD 144A P/P 4.62500000 75,000 75,000 0 0.27% -$1.58K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 75,000 75,000 0 0.27% -$5.01K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 75,000 75,000 0 0.27% -$1.86K
CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 75,000 75,000 0 0.27% -$869
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 75,000 75,000 0 0.26% -$6.58K
TEMPUR SEALY INTL. 3.875% 75,000 75,000 0 0.26% -$1.92K
MIWIDO 5.5 02/01/30 144A 75,000 75,000 0 0.25% -$7.87K
LIBMUT 4.3 02/01/61 144A 100,000 100,000 0 0.24% -$4.12K
Superior Plus, LP 75,000 75,000 0 0.20% -$579
CORPBOND 50,000 50,000 0 0.20% -$8
COMPASS MIN INTL 50,000 50,000 0 0.20% -$576
NWL 8.5 06/01/28 144A 50,000 50,000 0 0.20% -$818
WW INTL INC TL 71,840 71,840 0 0.20% -$11.53K
HRI 7 06/15/30 144A 50,000 50,000 0 0.20% -$1.35K
Bank of America Corp. 50,000 50,000 0 0.20% -$835
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 50,000 50,000 0 0.19% -$1.22K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 50,000 50,000 0 0.19% -$1.03K
WLSC 6.625 04/15/30 144A 50,000 50,000 0 0.19% -$890
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 50,000 50,000 0 0.19% -$1.43K
USI INC/NY SR UNSECURED 144A 01/32 7.5 50,000 50,000 0 0.19% -$1.75K
THC 6 11/15/33 144A 50,000 50,000 0 0.19% -$887
EnPro Inc. 50,000 50,000 0 0.19% -$1.02K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 50,000 50,000 0 0.19% -$503
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 50,000 50,000 0 0.19% -$782
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 50,000 50,000 0 0.19% -$618
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 50,000 50,000 0 0.19% -$2.22K
TransDigm, Inc. 50,000 50,000 0 0.19% -$1.20K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 50,000 50,000 0 0.19% -$2.32K
Service Corporation International/US 50,000 50,000 0 0.19% -$983
Park River Holdings Inc 50,000 50,000 0 0.19% -$1.78K
Jane Street Group / JSG Finance Inc. 50,000 50,000 0 0.19% -$1.43K
POST HOLDINGS INC REGD 144A P/P 6.50000000 50,000 50,000 0 0.19% -$1.10K
SGH2 LLC, Senior Secured First Lien Term Loan 49,875 49,875 0 0.19% -$1.06K
LAMR 5 3/8 11/01/33 50,000 50,000 0 0.19% -$736
HUB INTL LTD 50,000 50,000 0 0.19% -$1.49K
JANSTR 4 1/2 11/15/29 50,000 50,000 0 0.19% -$783
HRI 6 03/15/34 144A 50,000 50,000 0 0.18% -$2.33K
DVA 4.625 06/01/30 144A 50,000 50,000 0 0.18% -$544
ONEMAIN FIN. CORP 6.75% 50,000 50,000 0 0.18% -$2.69K
KALU 4.5 06/01/31 144A 50,000 50,000 0 0.18% -$1.07K
AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 2,000 2,000 0 0.18% -$2.82K
UWMLLC 5.5 04/15/29 144A 50,000 50,000 0 0.18% -$2.84K
PFSI 6.75 02/15/34 144A 50,000 50,000 0 0.18% -$4.89K
OneMain Finance Corp. 50,000 50,000 0 0.17% -$1.71K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 45,000 45,000 0 0.17% -$2.10K
Fusion Intermediate, LLC 1,170 1,170 0 0.15% $439
HRI 7.25 06/15/33 144A 35,000 35,000 0 0.14% -$1.25K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 25,000 25,000 0 0.10% -$394
HUB INTL. LTD 7.375% 25,000 25,000 0 0.10% -$740
MHED 7 3/8 09/01/31 25,000 25,000 0 0.10% -$907
AIR 6.75 03/15/29 144A 25,000 25,000 0 0.10% -$426
Global Partners L.P./ GLP Finance Corp. 25,000 25,000 0 0.10% -$252
Caesars Entertainment Inc 25,000 25,000 0 0.09% -$902
MIWIDO 6.75 04/01/32 144A 25,000 25,000 0 0.09% -$1.69K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 25,000 25,000 0 0.09% -$787
PRGO 6 1/8 09/30/32 25,000 25,000 0 0.09% -$1.54K
LUMMUS 9 07/01/28 144A 22,000 22,000 0 0.08% -$12
WW INTERNATIONAL INC 1,406 1,406 0 0.07% -$21.76K
Xplornet Communications Inc 2024 Takeback Term Loan 29,232 29,232 0 0.07% $914
ASPHALT ATD HOLDCO LLC 9,750 9,750 0 0.06% -$1
LUXCO3 792 792 0 0.05% -$767
AMC NETWORKS INC REGD 4.25000000 7,000 7,000 0 0.02% -$323
USD/TWD FORWARD 1 1 0 0.01% $4.48K
ZSCALER INC 1 1 0 0.01% -$782
XPLORE INC - SYNDICATED LNS 1,647 1,647 0 0.00% -$1.32K
Mirabela Nickel Ltd. 390,085 390,085 0 0.00% $0
YAK BLOCKER 2 LLC SERIES C-1 914 914 0 0.00% $34
YAK BLOCKER 2 LLC SERIES C-2 844 844 0 0.00% $31
BP HOLDCO LLC (ASPECT) 523 523 0 0.00% -$114
REVENIR ENERGY INC COMMON 1,969 1,969 0 0.00% $0
US SHIPPING CORP PFD 24,529 24,529 0 0.00% $0
MEDIQ INC 92 92 0 0.00% $0
XPLORE INC - CVR 126 126 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.