Caesars Entertainment Inc Term Loan B-1 225 2031-02-01

NPORT-P false 0000217087 XXXXXXXX S000040553 C000125779 Guggenheim Variable Funds Trust 811-02753 0000217087 549300QDJHZ1HF5UC735 702 King Farm Blvd. Suite 200 Rockville 20850 301-296-5100 Series F (Floating Rate Strategies Series) S000040553 549300JCHW1MWENDS812 2026-12-31 2026-03-31 N 45627022.24 1656481.77 43970540.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 138843.44000000 USD N Portfolio (ExDerivative) N/A Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 12768EAH9 14773.87320000 PA USD 14312.19000000 0.032549497565 Long LON CORP US N 2 2031-02-01 Floating 5.91774000 N N N N N N Alterra Mountain Co (Intrawest) 549300C5O4FSVNUEI843 Alterra Mountain Co (Intrawest) Term Loan B-9 250 2030-05-01 46124CAS6 197509.98750000 PA USD 197263.10000000 0.448625597710 Long LON CORP US N 2 2030-05-31 Floating 6.16774000 N N N N N N Genesee & Wyoming G617XSG94Z7G0RMW3L02 Genesee & Wyoming Term Loan B 175 2031-04-01 37156QAZ9 257271.04090000 PA USD 255850.90000000 0.581868899643 Long LON CORP US N 2 2031-04-10 Floating 5.44961000 N N N N N N Harsco KAO98FK89NPNNPQGUZ43 ENVIRI CORP 41587CAR9 241751.26880000 PA USD 240743.17000000 0.547510145262 Long LON CORP US N 2 2028-03-10 Floating 6.03222000 N N N N N N Virgin Media 213800IQ982XX69LE276 Virgin Media Term Loan Y (Incremental) 325 2031-02-26 000000000 400405.82000000 PA USD 364121.04000000 0.828102261441 Long LON CORP US N 2 2031-03-31 Floating 7.05232000 N N N N N N Pregis 549300LJXHJYHS1GM034 Pregis Term Loan B 400 2029-02-01 74045BAG2 170731.82800000 PA USD 170390.36000000 0.387510269782 Long LON CORP US N 2 2029-02-01 Floating 7.66774000 N N N N N N MERLIN BUYER INC 2549008CJ699WXZAWW31 MERLIN BUYER INC 59010LAB3 211538.16620000 PA USD 211538.17000000 0.481090675117 Long LON CORP US N 2 2028-12-14 Floating 7.66774000 N N N N N N Element Solutions (fka Platform Specialty Products) 549300FLGN6P5CU20J91 Element Solutions (fka Platform Specialty Products) Term Loan B 175 2030-12-01 72766TAH2 65000.00000000 PA USD 65000.00000000 0.147826247540 Long LON CORP US N 2 2030-12-18 Floating 5.41774000 N N N N N N DYNASTY ACQUISITION CO. 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Unlimited Liability Company / New Red Finance, Inc. 549300RHSHNRWI5LLA86 1011778 BC ULC 000000000 223375.98780000 PA USD 222734.90000000 0.506554837896 Long LON CORP US N 2 2030-09-23 Floating 5.41774000 N N N N N N HOPPER MERGER SUB INC 9845009E9B4548A5N478 HOPPER MERGER SUB INC 000000000 100000.00000000 PA USD 98750.00000000 0.224582183763 Long LON CORP US N 2 2033-01-14 Floating 2.25000000 N N N N N N PointClickCare 5493001Z0LHHBZLVDX36 PointClickCare Term Loan B 275 2031-11-01 000000000 103952.62500000 PA USD 103302.92000000 0.234936661900 Long LON CORP US N 2 2031-11-01 Floating 6.41774000 N N N N N N ArcLight GCX 2549009G4C2J89LNWS21 ArcLight GCX Term Loan B 225 2032-12-06 00162DAE5 140000.00000000 PA USD 139868.40000000 0.318095703407 Long LON CORP US N 2 2032-12-20 Floating 5.92340000 N N N N N N Construction Partners 549300MHLFL4E8JLZU44 Construction Partners Term Loan B 250 2031-10-20 21043XAH5 93812.50000000 PA USD 93666.15000000 0.213020238093 Long LON CORP US N 2 2031-11-03 Floating 6.16774000 N N N N N N Cloud Software Group (Citrix/TIBCO) 04EEB871XLHVNY4RZJ65 Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 325 2032-08-04 88632NBL3 59700.00000000 PA USD 54444.01000000 0.123819287682 Long LON CORP US N 2 2032-08-16 Floating 6.94961000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 USD/CAD FORWARD 000000000 1.00000000 NC USD 107.71000000 0.000244959463 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -6000.00000000 CAD 4424.17000000 USD 2026-04-14 107.71000000 N N N NRG Energy 5E2UPK5SW04M13XY7I38 NRG Energy Term Loan B 175 2031-04-01 62937NBC0 361231.58050000 PA USD 361625.32000000 0.822426370325 Long LON CORP US N 2 2031-04-16 Floating 5.42057000 N N N N N N ASPHALT ATD HOLDCO LLC N/A ASPHALT ATD HOLDCO LLC 000000000 1071.00000000 NS USD 4.31000000 0.000009802017 Long EC CORP US N 3 N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 ZAYO L 03/11/30 1 98919XAH4 257375.57190000 PA USD 252315.57000000 0.573828675524 Long LON CORP US N 2 2030-03-11 Floating 3.64111000 N N N N N N NEXUS BUYER LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 65343UAH5 266265.54590000 PA USD 255495.10000000 0.581059721506 Long LON CORP US N 2 2031-07-31 Floating 7.16774000 N N N N N N Pro Mach 5493008SZGSVUCSNB151 Pro Mach Term Loan B 275 2032-10-04 74273JAL7 109725.00000000 PA USD 109450.69000000 0.248918227590 Long LON CORP US N 2 2032-10-18 Floating 6.40217000 N N N N N N 1261229 B.C. LTD N/A Bausch Health (fka Valeant) Term Loan B 625 2030-09-17 000000000 108182.50000000 PA USD 104245.74000000 0.237080870250 Long LON CORP US N 2 2030-10-08 Floating 9.91774000 N N N N N N Dye & Durham 549300XUQDPIC5QRY347 Dye & Durham Term Loan B 425 2031-03-19 000000000 73619.89480000 PA USD 61840.71000000 0.140641232377 Long LON CORP US N 2 2031-04-14 Floating 8.04961000 N N N N N N team.blue 549300DR8PIYMOZ4YU85 team.blue Term Loan B 325 2032-07-01 000000000 248750.00000000 PA USD 236934.38000000 0.538848004749 Long LON CORP US N 2 2032-07-12 Floating 6.94961000 N N N N N N COLOSSUS ACQUIRECO LLC 2549009FT92RXWA46910 Colonial Enterprises Term Loan B 175 2032-06-03 19682LAB4 202442.00000000 PA USD 201587.69000000 0.458460796354 Long LON CORP US N 2 2032-07-30 Floating 5.38000000 N N N N N N Buckeye Partners 549300C1PQJLVEIUBK50 Buckeye Partners Term Loan B 175 2032-09-17 11823LAR6 122697.85660000 PA USD 123042.64000000 0.279829719363 Long LON CORP US N 2 2032-11-22 Floating 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Services 5493006JEEL9RIWY5T17 CCC Information Services Term Loan B 200 2032-01-12 12511BAC6 12974.84910000 PA USD 12861.32000000 0.029249856523 Long LON CORP US N 2 2032-01-23 Floating 5.66774000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 SKX L 09/13/32 1 07337FAB1 169575.00000000 PA USD 169786.97000000 0.386138010097 Long LON CORP US N 2 2032-09-13 Floating 6.94961000 N N N N N N LSF12 PHOENIX HOLDCO LLC N/A LSF12 PHOENIX HOLDCO LLC 000000000 80000.00000000 PA USD 79000.00000000 0.179665747010 Long DBT CORP US N 2 2033-03-05 Floating 0.00000000 N N N N N N Clearwater Analytics 894500N8DN2JO5ZDRQ11 Clearwater Analytics Term Loan B 225 2032-02-02 18512EAF9 49750.00000000 PA USD 49687.81000000 0.113002500012 Long LON CORP US N 2 2032-04-21 Floating 5.67495000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 USD/EUR FORWARD 000000000 1.00000000 NC USD 28.82000000 0.000065543883 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -13000.00000000 EUR 15063.23000000 USD 2026-04-14 28.82000000 N N N ProAmpac 549300ZI6LTXYFEY1578 ProAmpac Term Loan B 400 2033-02-07 74274NAM5 85000.00000000 PA USD 81876.25000000 0.186207058464 Long LON CORP US N 2 2033-02-07 Floating 7.78222000 N N N N N N Congruex Group LLC 254900DY0KADNJ4ZCJ32 Congruex Group LLC Term Loan B 575 2029-04-04 20729MAJ8 265726.57430000 PA USD 178655.95000000 0.406308287526 Long LON CORP US N 2 2029-05-03 Floating 5.17480500 N N N N N N MAMBA PURCHASER INC 549300EAB6F7TKRLOT57 MDVIP Term Loan B 275 2031-10-01 56150KAK1 114712.50000000 PA USD 114736.59000000 0.260939685465 Long LON CORP US N 2 2031-10-16 Floating 6.42495000 N N N N N N Orion Advisor Solutions (fka NorthStar Financial Services Group) 549300R3BS3HTGTSN386 Orion Advisor Solutions (fka NorthStar Financial Services Group) Term Loan B 325 2030-09-01 68627BAK1 56509.12450000 PA USD 55402.68000000 0.125999542893 Long LON CORP US N 2 2030-09-09 Floating 6.42102000 N N N N N N Ardonagh Group (previously KIRS Group, Towergate Partnership) 254900YP2E642AGM4G32 Ardonagh Group (previously KIRS Group, Towergate Partnership) Term Loan B 375 2031-02-01 000000000 271075.91090000 PA USD 264469.79000000 0.601470409899 Long LON CORP US N 2 2031-02-18 Floating 6.37400272 N N N N N N INTERNATIONAL ENTERTAINM N/A INTERNATIONAL ENTERTAINMENT JJCO US LLC 000000000 163765.59110000 PA USD 163356.18000000 0.371512786183 Long LON CORP US N 2 2032-04-19 Floating 6.66684000 N N N N N N Primo Brands (BlueTriton Brands/Nestl Waters NA) 254900J0WS4AXV2LAX55 Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 275 2031-03-15 89678QAF3 150000.00000000 PA USD 150163.50000000 0.341509334192 Long LON CORP US N 2 2031-03-15 Floating 3.25000000 N N N N N N Iron Mountain 5493009M0X1LQXGBWV02 Iron Mountain Term Loan B (Incremental) 225 2030-11-29 46284NAV1 382702.33340000 PA USD 379832.07000000 0.863833070824 Long LON CORP US N 2 2031-01-31 Floating 5.66774000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc Term Loan B 225 2030-02-01 12768EAG1 200969.77580000 PA USD 194940.68000000 0.443343834113 Long LON CORP US N 2 2030-02-01 Floating 5.90217000 N N N N N N Sunrise UPC 213800DXWIS9KORQ3X94 Sunrise UPC Term Loan B - (AAA) 250 2032-02-01 000000000 304198.79000000 PA USD 301823.00000000 0.686420946328 Long LON CORP US N 2 2032-02-17 Floating 6.09914000 N N N N N N Par Pacific Holdings 984500CCF05C2FB39F45 Par Pacific Holdings Term Loan B 325 2030-02-01 69889PAF2 261896.73290000 PA USD 261700.31000000 0.595171920114 Long LON CORP US N 2 2030-02-28 Floating 6.93328000 N N N N N N Resonetics 5493007F3QX6Z23QGO95 Resonetics Term Loan B 275 2031-06-01 76118EAL2 166740.00000000 PA USD 165854.61000000 0.377194840516 Long LON CORP US N 2 2031-06-18 Floating 6.42057000 N N N N N N TransDigm 88Q84GB3X55CF5OC7582 TransDigm Term Loan J 250 2031-02-01 89364MCA0 192823.88800000 PA USD 192802.68000000 0.438481487694 Long LON CORP US N 2 2031-02-28 Floating 6.16774000 N N N N N N USI Inc 2549006D7UF7072T7I27 USI Inc Term Loan B 225 2029-11-01 90351NAR6 202906.10240000 PA USD 202273.04000000 0.460019453565 Long LON CORP US N 2 2029-11-23 Floating 5.94961000 N N N N N N Live Nation 5493007B9BM9ZXJINO78 Live Nation Term Loan B 200 2032-10-06 53803HAY6 106732.50000000 PA USD 106599.08000000 0.242432953656 Long LON CORP US N 2 2032-10-21 Floating 5.67495000 N N N N N N HighTower 254900MKOSB7RTMA9K12 HighTower Term Loan B 275 2032-02-01 43117LAP8 63564.88690000 PA USD 62810.37000000 0.142846481595 Long LON CORP US N 2 2032-02-01 Floating 6.41320000 N N N N N N Grifols Worldwide N/A Grifols Worldwide Term Loan B 200 2027-10-26 39843PAG8 506913.25160000 PA USD 506137.67000000 1.151083576844 Long LON CORP US N 2 2027-11-15 Floating 5.76774000 N N N N N N DK CROWN HOLDINGS INC N/A DK CROWN HOLDINGS INC 000000000 173193.46560000 PA USD 172869.59000000 0.393148658515 Long LON CORP US N 2 2032-03-04 Floating 5.41908000 N N N N N N Liquid Tech N/A Liquid Tech Term Loan B 350 2032-09-09 92917SAJ6 185959.75000000 PA USD 185612.01000000 0.422128106718 Long LON CORP US N 2 2032-09-09 Floating 7.16736000 N N N N N N GIP Pilot Acquisition Partners 254900NQOAOPPA12X060 GIP Pilot Acquisition Partners Term Loan B 200 2030-10-01 31773HAE2 241068.63000000 PA USD 241008.36000000 0.548113253609 Long LON CORP US N 2 2030-10-01 Floating 5.64639000 N N N N N N DERMATOLOGY INTERMEDIATE HOLDINGS III INC 254900GUIR9SP64DNR96 Forefront Dermatology Term Loan B 425 2029-03-07 24982LAB1 450439.48110000 PA USD 423786.98000000 0.963797523228 Long LON CORP US N 2 2029-04-02 Floating 7.91684000 N N N N N N STATION CASINOS INC 5493004E7Q60TX54WL62 Red Rock Resorts (Station Casinos) Term Loan B 225 2031-03-03 85769EBB6 128686.86440000 PA USD 128542.74000000 0.292338321580 Long LON CORP US N 2 2031-03-14 Floating 5.66774000 N N N N N N Knife River N/A Knife River Term Loan B 200 2032-02-12 49889LAD8 41625.93800000 PA USD 41712.52000000 0.094864697031 Long LON CORP US N 2 2032-03-08 Floating 5.66943000 N N N N N N LUXCO3 N/A LUXCO3 000000000 789.00000000 NS 13130.60000000 0.029862266553 Long EC CORP FR N 2 N N N Guggenheim Funds Trust 54930033G24U3UGWK691 Guggenheim Floating Rate Strategies Fund 40168W152 470.21300000 NS USD 10805.49000000 0.024574385223 Long EC RF US N 1 N N N GoDaddy 5493005GJOH8HLL11157 GoDaddy Term Loan B-8 175 2029-11-01 38017BAX4 224939.24800000 PA USD 221378.46000000 0.503469954277 Long LON CORP US N 2 2029-11-13 Floating 5.41774000 N N N N N N API HEAT 2ND OUT 1L TL N/A API HEAT 2ND OUT 1L TL 000000000 128312.68040000 PA USD 128312.68000000 0.291815107634 Long LON CORP US N 3 2029-11-28 Floating 10.46122000 N N N N N N GRAFTECH GLOBAL ENTERPRISES INC N/A EAF 9.875 12/23/29 144A 38431AAB2 90000.00000000 PA USD 57482.67000000 0.130729960072 Long DBT CORP US N 2 2029-12-23 Fixed 9.87500000 N N N N N N TEGRA118 WEALTH SOLUTION 254900HOKMJFKIA9FR12 TEGRA118 WEALTH SOLUTIONS INC 000000000 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