Superior Plus LP SPBCN 4.25 05/18/28 144A

Superior Plus LP SPBCN 4.25 05/18/28 144A is a security (CUSIP 86828QAK7) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2026-05-29.

Summary

Issuer: Superior Plus LP
Class: SPBCN 4.25 05/18/28 144A
CUSIP: 86828QAK7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.4M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim High Yield Fund	Guggenheim Funds Trust	$779K	47.51%
Guggenheim Credit Allocation Fund	Guggenheim Credit Allocation Fund	$285K	13.38%
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$252K	1.05%
Series P (High Yield Series)	Guggenheim Variable Funds Trust	$106K	40.23%

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