0001752724-22-274992.txt : 20221129
0001752724-22-274992.hdr.sgml : 20221129
20221129152206
ACCESSION NUMBER: 0001752724-22-274992
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUGGENHEIM FUNDS TRUST
CENTRAL INDEX KEY: 0000088525
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01136
FILM NUMBER: 221432319
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: SECURITY EQUITY FUND
DATE OF NAME CHANGE: 19920703
0000088525
S000043987
Guggenheim High Yield Fund
C000136513
Institutional Class
SHYIX
C000136514
A-Class
SIHAX
C000136516
C-Class
SIHSX
C000152102
R6
C000155967
P
SIHPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088525
XXXXXXXX
S000043987
C000136516
C000152102
C000136514
C000136513
C000155967
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim High Yield Fund
S000043987
549300PQ24RSQJMT2215
2022-09-30
2022-09-30
N
177013048.50
3642719.62
173370328.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1608981.71000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
32877.30000000
CAD
EUR
GBP
USD
N
Portfolio (ExDerivative)
N/A
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653AA8
700000.00000000
PA
USD
595000.00000000
0.343195980444
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
12429TAD6
1050000.00000000
PA
USD
997500.00000000
0.575357967216
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AL9
575000.00000000
PA
USD
438840.00000000
0.253122897577
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
TENEO HOLDINGS LLC
N/A
Teneo Holdings LLC
N/A
322898.93600000
PA
USD
304064.24000000
0.175384243638
Long
LON
CORP
US
N
2
2025-07-11
Variable
8.38000000
N
N
N
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327RAG6
776000.00000000
PA
USD
763721.76000000
0.440514686067
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.12500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AR0
425000.00000000
PA
USD
385390.00000000
0.222292939333
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
03969YAC2
500000.00000000
PA
USD
470851.76000000
0.271587279693
Long
DBT
CORP
IE
N
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
CURRENCY CONTRACT - Rec USD / Deliver GBP
N/A
-2692000.00000000
NC
95688.47000000
0.055193106351
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2692000.00000000
GBP
3102912.26000000
USD
2022-10-17
95688.47000000
N
N
N
VECTOR PHOENIX HOLDINGS (CAYMAN) LP
N/A
Vector Phoenix Holdings, LP
N/A
23710.81260000
NS
USD
5665.70000000
0.003267975573
Long
EC
CORP
KY
N
3
N
N
N
BCP V MODULAR SERVICES FINANCE PLC
N/A
BCP V Modular Services Finance II plc
N/A
1486000.00000000
PA
1165147.51000000
0.672057045474
Long
DBT
CORP
GB
N
2
2028-10-30
Fixed
4.75000000
N
N
N
N
N
N
PACIFIC BELLS LLC
N/A
Pacific Bells LLC
N/A
248759.81820000
PA
USD
231346.63000000
0.133440728580
Long
LON
CORP
US
N
2
2028-11-10
Variable
8.31000000
N
N
N
N
N
N
MGM HOLDINGS INC
N/A
Metro-Goldwyn-Mayer, Inc.
N/A
7040.00000000
NS
USD
31328.00000000
0.018069989370
Long
EC
CORP
US
N
2
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
25257DAA6
1050000.00000000
PA
USD
730611.00000000
0.421416400787
Long
DBT
CORP
NL
N
2
2029-10-01
Fixed
4.62500000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAY1
425000.00000000
PA
USD
362306.13000000
0.208978163876
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
TERRAFORM GLOBAL OPERATI
549300LC7QMVR79H5O86
Terraform Global Operating LLC
88104UAC7
2630000.00000000
PA
USD
2465625.00000000
1.422172418964
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.12500000
N
N
N
N
N
N
ONEX CORPORATION
N/A
Save-A-Lot
N/A
17185.47000000
NS
USD
7166.34000000
0.004133544676
Long
EC
CORP
US
N
2
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp.
415864AM9
500000.00000000
PA
USD
312394.56000000
0.180189171940
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings, Inc.
66981QAA4
2076000.00000000
PA
USD
1873590.00000000
1.080686650422
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.00000000
N
N
N
N
N
N
Cengage Learning Holdings II I
5493003VGPEJMW28UG24
Cengage Learning Holdings II, Inc.
15136X102
2107.00000000
NS
USD
25284.00000000
0.014583810369
Long
EC
CORP
US
N
2
N
N
N
YAMANA GOLD INC
54930002VY22NXG01418
Yamana Gold, Inc.
98462YAD2
256000.00000000
PA
USD
233034.16000000
0.134414095829
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co.
65409QBF8
1000000.00000000
PA
USD
995865.07000000
0.574414939645
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.87500000
N
N
N
N
N
N
HAH GROUP HOLDING CO LLC
N/A
HAH Group Holding Co. LLC
N/A
1161794.59370000
PA
USD
1103704.86000000
0.636616926973
Long
LON
CORP
US
N
2
2027-10-29
Variable
8.71000000
N
N
N
N
N
N
SCP EYE CARE SERVICES LLC
N/A
SCP Eye Care Services LLC
N/A
188352.27000000
PA
USD
186468.75000000
0.107555168871
Long
LON
CORP
US
N
3
2028-03-16
Variable
7.32000000
N
N
N
N
N
N
EXTERRAN NRG SOLUTIONS/F
N/A
Exterran Energy Solutions Limited Partnership / EES Finance Corp.
30227KAE9
2037000.00000000
PA
USD
2062462.50000000
1.189628302215
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.12500000
N
N
N
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
Ginkgo Bioworks Holdings, Inc.
37611X118
4.00000000
NS
USD
2.88000000
0.000001661183
N/A
DE
US
N
1
Ginkgo Bioworks Holding, Inc.
N/A
Call
Purchased
N/A
Ginkgo Bioworks Holding, Inc.
4
11.50000000
USD
2026-08-01
XXXX
-5.99000000
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Companies, Inc.
445587AE8
3150000.00000000
PA
USD
2412049.50000000
1.391270072325
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
03939A404
55000.00000000
NS
USD
1031800.00000000
0.595142206088
Long
EP
CORP
BM
N
2
N
N
N
MICHAEL BAKER INTERNATIONAL LLC
N/A
Michael Baker International LLC
N/A
595500.00000000
PA
USD
577635.00000000
0.333179849015
Long
LON
CORP
US
N
3
2028-12-01
Variable
8.12000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023UAJ0
850000.00000000
PA
USD
622625.00000000
0.359130079536
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.87500000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners Limited Partnership / GLP Finance Corp.
37954FAJ3
900000.00000000
PA
USD
810000.00000000
0.467207973378
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAD2
925000.00000000
PA
USD
903262.50000000
0.521001780313
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
1300000.00000000
PA
USD
1030123.46000000
0.594175177871
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BR3
1150000.00000000
PA
USD
897011.50000000
0.517396203718
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
ONEX CORPORATION
N/A
Moran Foods LLC
N/A
407846.96800000
PA
USD
281414.41000000
0.162319822439
Long
LON
CORP
US
N
2
2024-10-01
Variable
14.42000000
N
N
Y
N
N
N
Whitehorse Ltd
549300UT33WDDDZEYN84
WhiteHorse X Ltd.
96525XAA9
753631.61180000
PA
USD
696340.84000000
0.401649373626
Long
ABS-O
CORP
KY
N
2
2027-04-17
Floating
8.04000000
N
Y
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AA8
750000.00000000
PA
USD
526282.50000000
0.303559728703
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
VMED O2 UK FINANCING I
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAA8
1125000.00000000
PA
USD
852401.25000000
0.491665012985
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
SWEETWATER BORROWER LLC
N/A
Sweetwater Sound
N/A
325000.00000000
PA
USD
295750.00000000
0.170588590279
Long
LON
CORP
US
N
3
2028-08-07
Variable
7.38000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance plc
92769XAR6
675000.00000000
PA
USD
526803.99000000
0.303860524118
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AE7
200000.00000000
PA
USD
176134.60000000
0.101594431491
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Company, Inc.
644274AH5
675000.00000000
PA
USD
557904.38000000
0.321799228047
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AD6
425000.00000000
PA
USD
359652.00000000
0.207447261779
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
LIBERTY GLOBAL PLC
N/A
Telenet Finance Luxembourg Notes SARL
N/A
1400000.00000000
PA
USD
1214178.00000000
0.700337830494
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAC6
250000.00000000
PA
USD
239352.50000000
0.138058514133
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
AVISON YOUNG CANADA INC
N/A
Avison Young (Canada), Inc.
N/A
529374.99560000
PA
USD
489671.87000000
0.282442718522
Long
LON
CORP
CA
N
2
2026-01-31
Variable
8.90000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
300000.00000000
PA
USD
257625.00000000
0.148598091532
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
N/A
BCPE Empire Holdings, Inc.
N/A
273625.00000000
PA
USD
260627.81000000
0.150330112242
Long
LON
CORP
US
N
2
2026-06-11
Variable
7.76000000
N
N
N
N
N
N
EISNER ADVISORY GROUP
N/A
Eisner Advisory Group
N/A
445501.64540000
PA
USD
420999.05000000
0.242832238203
Long
LON
CORP
US
N
3
2028-07-28
Variable
8.40000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X306
30000.00000000
NS
USD
638400.00000000
0.368229099018
Long
EP
CORP
US
N
2
N
N
N
PPP INTERMEDIATE HOLDINGS LLC
N/A
Permian Production Partners LLC
N/A
57028.00000000
NS
USD
46762.96000000
0.026972873791
Long
EC
CORP
US
N
3
N
N
N
BP HOLDCO LLC
N/A
BP Holdco LLC
N/A
23711.00000000
NS
USD
14378.11000000
0.008293293375
Long
EC
CORP
US
N
3
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries, Inc.
032177AJ6
900000.00000000
PA
USD
744930.00000000
0.429675599517
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.62500000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp.
69007TAE4
450000.00000000
PA
USD
353475.00000000
0.203884368382
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
Scientific Games Holdings Limited Partnership/Scientific Games US FinCo, Inc.
80874DAA4
875000.00000000
PA
USD
701400.00000000
0.404567496947
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCP6
975000.00000000
PA
USD
697885.50000000
0.402540333463
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
KEHE DISTRIBUTORS LLC/FI
N/A
KeHE Distributors LLC / KeHE Finance Corp.
487526AB1
956000.00000000
PA
USD
955962.03000000
0.551398867485
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.62500000
N
N
N
N
N
N
KKR ACQUISITION HOLDINGS I-A
N/A
KKR Acquisition Holdings I Corp.
48253T117
35577.00000000
NS
USD
4269.24000000
0.002462497491
N/A
DE
US
N
1
KKR Acquisition Holdings I Corp.
N/A
Call
Purchased
N/A
KKR Acquisition Holdings I Corp.
35577
11.50000000
USD
2027-12-31
XXXX
-33171.73000000
N
N
N
ASCEND PERFORMANCE MATERIALS HOLDINGS INC
N/A
Ascend Performance Materials Operations LLC
N/A
643398.25950000
PA
USD
628760.95000000
0.362669295295
Long
LON
CORP
US
N
2
2026-08-27
Variable
8.42000000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp.
767754CK8
519000.00000000
PA
USD
394865.58000000
0.227758453566
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.50000000
N
N
N
N
N
N
LEGENDS HOSPITALITY HOLD
N/A
Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer, Inc.
52473NAA6
850000.00000000
PA
USD
727880.50000000
0.419841448477
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics, LP
67059TAH8
850000.00000000
PA
USD
727316.13000000
0.419515919880
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners Limited Partnership / Crestwood Midstream Finance Corp.
226373AQ1
1250000.00000000
PA
USD
1131250.00000000
0.652504962820
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
HOLLY NRG PRTNR/FIN CORP
N/A
Holly Energy Partners Limited Partnership / Holly Energy Finance Corp.
435765AJ1
525000.00000000
PA
USD
501375.00000000
0.289193083521
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.37500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAF8
530000.00000000
PA
USD
435389.70000000
0.251132764650
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097AG8
1000000.00000000
PA
USD
762860.00000000
0.440017622927
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
US SHIPPING CORP
N/A
U.S. Shipping Corp.
N/A
14718.00000000
NS
USD
1.47000000
0.000000847895
Long
EP
CORP
US
N
3
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical, Inc.
69888XAA7
1210000.00000000
PA
USD
955922.86000000
0.551376274230
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
Y
N
N
N
N
N
CARTER INTERMEDIATE INC
N/A
Aegion Corp.
N/A
692999.39100000
PA
USD
632361.94000000
0.364746346208
Long
LON
CORP
US
N
3
2028-05-17
Variable
7.87000000
N
N
N
N
N
N
AUXEY HOLDCO LTD
N/A
Alexander Mann
N/A
749100.00000000
PA
794716.74000000
0.458392589512
Long
LON
CORP
GB
N
2
2025-06-16
Variable
7.31000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AW6
200000.00000000
PA
USD
184000.00000000
0.106131193952
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.45000000
N
N
N
N
N
N
MIRABELA NICKEL LTD
N/A
Mirabela Nickel Ltd.
N/A
278115.00000000
PA
USD
13905.75000000
0.008020836142
Long
DBT
CORP
AU
Y
2
2019-06-24
Variable
9.50000000
Y
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group, Inc.
60337JAA4
1075000.00000000
PA
USD
849862.75000000
0.490200806268
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group, Inc.
19240CAE3
625000.00000000
PA
USD
587785.13000000
0.339034443665
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
N/A
McGraw-Hill Education, Inc.
57767XAB6
1525000.00000000
PA
USD
1251986.88000000
0.722145991236
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAB6
850000.00000000
PA
USD
655771.63000000
0.378249054631
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings, LP
49461MAA8
350000.00000000
PA
USD
320480.65000000
0.184853228387
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
ATLAS CC ACQUISITION CORP
N/A
Atlas CC Acquisition Corp.
N/A
471844.19100000
PA
USD
412627.75000000
0.238003672638
Long
LON
CORP
US
N
2
2028-05-25
Variable
7.32000000
N
N
N
N
N
N
ATLAS CC ACQUISITION CORP
N/A
Atlas CC Acquisition Corp.
N/A
95968.30900000
PA
USD
83924.29000000
0.048407527713
Long
LON
CORP
US
N
2
2028-05-25
Variable
7.32000000
N
N
N
N
N
N
ARMOR PARENT CORP
549300MC6XO5P96H8E79
Accuride Corp.
N/A
581041.40330000
PA
USD
497034.44000000
0.286689448656
Long
LON
CORP
US
N
2
2023-11-17
Variable
8.92000000
N
N
N
N
N
N
APTTUS CORP
N/A
Apttus Corp.
N/A
618750.00000000
PA
USD
566156.25000000
0.326558906392
Long
LON
CORP
US
N
3
2028-05-08
Variable
7.12000000
N
N
N
N
N
N
USI INC/NY
N/A
USI, Inc.
91739VAA6
775000.00000000
PA
USD
744993.05000000
0.429711966755
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
HEALTHCHANNELS INTERMEDIATE HOLDCO LLC
N/A
ScribeAmerica Intermediate Holdco LLC (Healthchannels)
N/A
750975.63720000
PA
USD
627064.66000000
0.361690875278
Long
LON
CORP
US
N
2
2025-04-03
Variable
7.62000000
N
N
N
N
N
N
RENT-A-CENTER INC
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009NAL4
2281000.00000000
PA
USD
1779180.00000000
1.026230965525
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.37500000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AC1
900000.00000000
PA
USD
796419.00000000
0.459374453024
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBG2
800000.00000000
PA
USD
650272.00000000
0.375076868228
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp.
483007AL4
725000.00000000
PA
USD
530511.50000000
0.305999015764
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513BJ3
1325000.00000000
NS
USD
973322.63000000
0.561412460994
Long
EP
CORP
US
N
2
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDP2
275000.00000000
PA
USD
251900.00000000
0.145295911721
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
29273DAB6
171000.00000000
PA
USD
24795.00000000
0.014301755185
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
9.50000000
Y
N
N
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538RAJ2
1375000.00000000
PA
USD
1203983.04000000
0.694457377901
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.
74841CAB7
725000.00000000
PA
USD
525519.11000000
0.303119405376
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
CONFLUENT HEALTH LLC
N/A
Confluent Health LLC
N/A
409446.89790000
PA
USD
358266.04000000
0.206647840097
Long
LON
CORP
US
N
3
2028-11-30
Variable
7.12000000
N
N
N
N
N
N
PARK PLACE TECHNOLOGIES LLC
N/A
Park Place Technologies, LLC
N/A
168967.16860000
PA
USD
159956.15000000
0.092262702062
Long
LON
CORP
US
N
2
2027-11-10
Variable
8.13000000
N
N
N
N
N
N
KKR Acquisition Holdings I Cor
N/A
KKR Acquisition Holdings I Corp.
48253T109
142310.00000000
NS
USD
1400330.40000000
0.807710528696
Long
EC
CORP
US
N
1
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer, Inc.
12510CAA9
925000.00000000
PA
USD
838438.78000000
0.483611460747
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAF0
1550000.00000000
PA
USD
1146008.70000000
0.661017780495
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAR8
700000.00000000
PA
USD
621770.92000000
0.358637446220
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Company, Inc.
644274AG7
1725000.00000000
PA
USD
1455062.65000000
0.839280088697
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower, LP
62482BAB8
850000.00000000
PA
USD
641750.00000000
0.370161378908
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
GALAXY US OPCO INC
N/A
Galaxy US Opco, Inc.
N/A
550000.00000000
PA
USD
515625.00000000
0.297412483053
Long
LON
CORP
US
N
3
2029-04-30
Variable
7.78000000
N
N
N
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
Wabash National Corp.
929566AL1
675000.00000000
PA
USD
523263.38000000
0.301818300386
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning, Inc.
15137NAA1
1739000.00000000
PA
USD
1630312.50000000
0.940364196418
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
9.50000000
N
N
N
N
N
N
ENDO LUX FIN CO I SARL
N/A
Endo Luxembourg Finance Company I SARL / Endo US, Inc.
29280BAA3
950000.00000000
PA
USD
749931.05000000
0.432560204992
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.12500000
Y
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.
77313LAB9
350000.00000000
PA
USD
240629.83000000
0.138795278035
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
TEXGEN POWER LLC
N/A
TexGen Power LLC
N/A
26665.00000000
NS
USD
693290.00000000
0.399889649214
Long
EC
CORP
US
N
2
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229BD7
500000.00000000
PA
USD
488865.00000000
0.281977315932
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.62500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France S.A.
02156LAA9
900000.00000000
PA
USD
804375.00000000
0.463963473563
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAT5
1225000.00000000
PA
USD
872812.50000000
0.503438221314
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
FRANCHISE GROUP INC
N/A
Franchise Group, Inc.
N/A
938947.02000000
PA
USD
874788.77000000
0.504578133785
Long
LON
CORP
US
N
2
2026-03-10
Variable
7.56000000
N
N
N
N
N
N
GREAT LAKES DREDGE&DOCK
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607AF6
1325000.00000000
PA
USD
1021039.70000000
0.588935665402
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.25000000
N
N
N
N
N
N
TGP HOLDINGS III LLC
N/A
TGP Holdings LLC
N/A
7182.37000000
PA
USD
5624.73000000
0.003244344079
Long
LON
CORP
US
N
2
2028-06-29
Variable
6.37000000
N
N
N
N
N
N
ASP DREAM ACQUISITION CO LLC
N/A
ASP Dream Acquisiton Co. LLC
N/A
399000.00000000
PA
USD
381045.00000000
0.219786743476
Long
LON
CORP
US
N
2
2028-12-15
Variable
7.38000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc.
53079EBL7
750000.00000000
PA
USD
470806.41000000
0.271561121814
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451NAG6
500000.00000000
PA
USD
469887.50000000
0.271031094556
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
N/A
McGraw-Hill Education, Inc.
57767XAA8
2575000.00000000
PA
USD
2150166.15000000
1.240215764652
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
SOTHEBY'S/BIDFAIR HLD
N/A
Sotheby's/Bidfair Holdings, Inc.
83600GAA2
1200000.00000000
PA
USD
991344.00000000
0.571807186618
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.
50106GAF9
961000.00000000
PA
USD
735165.00000000
0.424043147838
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp.
00109LAA1
1050000.00000000
PA
USD
871500.00000000
0.502681171357
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
RXR Acquisition Corp
N/A
RXR Acquisition Corp.
74981W107
1874.00000000
NS
USD
18440.16000000
0.010636283681
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
CURRENCY CONTRACT - Rec EUR / Deliver USD
N/A
49000.00000000
NC
38.89000000
0.000022431750
N/A
DFE
US
N
2
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
48030.88000000
USD
49000.00000000
EUR
2022-10-17
38.89000000
N
N
N
LTI HOLDINGS INC
N/A
LTI Holdings, Inc.
N/A
375000.00000000
PA
USD
351562.50000000
0.202781238445
Long
LON
CORP
US
N
2
2026-07-24
Variable
7.62000000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
73939VAA2
2350000.00000000
PA
USD
1891750.00000000
1.091161337825
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
COLICITY INC-A
N/A
Colicity, Inc.
194170114
281.00000000
NS
USD
13.49000000
0.000007781031
N/A
DE
US
N
1
Colicity Inc.
N/A
Call
Purchased
N/A
Colicity Inc.
281
11.50000000
USD
2027-12-31
XXXX
-116.61000000
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners Limited Partnership / GLP Finance Corp.
37954FAG9
1200000.00000000
PA
USD
1092636.00000000
0.630232408889
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.
50106GAE2
350000.00000000
PA
USD
307142.50000000
0.177159783905
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBC3
25000.00000000
PA
USD
21644.68000000
0.012484650712
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co.
810186AW6
1050000.00000000
PA
USD
746760.00000000
0.430731143457
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp.
86614RAM9
425000.00000000
PA
USD
407038.73000000
0.234779926086
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France S.A.
02156LAH4
1250000.00000000
PA
USD
940479.86000000
0.542468752338
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
850000.00000000
PA
USD
599250.00000000
0.345647380305
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.37500000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662PAD0
1725000.00000000
PA
USD
1473479.46000000
0.849902904100
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd.
41984LAA5
950000.00000000
PA
USD
837890.50000000
0.483295212861
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAA3
300000.00000000
PA
USD
240735.00000000
0.138855940088
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
ACROPOLIS INFRASTRUCTURE - A
N/A
Acropolis Infrastructure Acquisition Corp.
005029111
12947.00000000
NS
USD
1295.99000000
0.000747526989
N/A
DE
US
N
1
Acropolis Infrastructure Acquisition Corp.
N/A
Call
Purchased
N/A
Acropolis Infrastructure Acquisition Corp.
12947
11.50000000
USD
2026-03-31
XXXX
-9391.05000000
N
N
N
PARKLAND CORP
549300XHQS1JYWBNK868
Parkland Corp.
70137WAL2
1100000.00000000
PA
USD
891742.50000000
0.514357044692
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047WAD3
250000.00000000
PA
USD
236250.00000000
0.136268992235
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
Kronos Acquisition Holdings, Inc.
N/A
297750.00000000
PA
USD
282118.13000000
0.162725728111
Long
LON
CORP
US
N
2
2026-12-22
Variable
8.94000000
N
N
N
N
N
N
PRO MACH GROUP INC
N/A
Pro Mach Group, Inc.
N/A
744584.49490000
PA
USD
708554.05000000
0.408693952752
Long
LON
CORP
US
N
2
2028-08-31
Variable
7.12000000
N
N
N
N
N
N
NIC ACQUISITION CORP
N/A
NIC Acquisition Corp.
N/A
740729.89460000
PA
USD
574680.47000000
0.331475676208
Long
LON
CORP
US
N
2
2027-12-29
Variable
7.42000000
N
N
N
N
N
N
CONFLUENT HEALTH LLC
N/A
Confluent Health LLC
N/A
23893.80440000
PA
USD
20907.08000000
0.012059203056
Long
LON
CORP
US
N
3
2028-11-30
Variable
7.12000000
N
N
N
N
N
N
GIBSON BRANDS INC
549300KU4ACNZQGB7J14
Gibson Brands, Inc.
N/A
863475.00000000
PA
USD
673510.50000000
0.388480834264
Long
LON
CORP
US
N
3
2028-08-11
Variable
7.94000000
N
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC / SCIL USA Holdings LLC
78397UAA8
1650000.00000000
PA
USD
1274625.00000000
0.735203658108
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.37500000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAF9
1220000.00000000
PA
USD
1092669.60000000
0.630251789368
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Companies, Inc.
071734AN7
1200000.00000000
PA
USD
773640.00000000
0.446235526573
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
US FARATHANE LLC
N/A
US Farathane LLC
N/A
271333.33330000
PA
USD
236060.00000000
0.136159400241
Long
LON
CORP
US
N
2
2024-12-23
Variable
7.92000000
N
N
N
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
3140418.27000000
NS
USD
3140418.27000000
1.811393154923
Long
STIV
RF
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAL5
1275000.00000000
PA
USD
1020000.00000000
0.588335966476
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.62500000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
1475000.00000000
PA
USD
1121000.00000000
0.646592763157
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Company, Inc.
103186AB8
1025000.00000000
PA
USD
1004576.88000000
0.579439911367
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
BLUE RIBBON LLC (USA)
N/A
Blue Ribbon LLC
N/A
1097310.12220000
PA
USD
934085.24000000
0.538780335732
Long
LON
CORP
US
N
2
2028-05-08
Variable
8.56000000
N
N
N
N
N
N
WW INTERNATIONAL INC
N/A
WW International, Inc.
N/A
401625.00000000
PA
USD
279382.40000000
0.161147759137
Long
LON
CORP
US
N
2
2028-04-13
Variable
6.62000000
N
N
N
N
N
N
SANDRIDGE ENERGY INC
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc.
80007P117
505.00000000
NS
USD
1.52000000
0.000000876735
N/A
DE
US
N
2
SandRidge Energy, Inc.
W1MKPVGS6I5155L7VV67
Call
Purchased
N/A
SandRidge Energy Inc
505
41.34000000
USD
2022-10-04
XXXX
-30849.31000000
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co.
65409QBK7
1650000.00000000
PA
USD
1617627.03000000
0.933047217739
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
JB POINDEXTER & CO INC
549300W6P81HOZZGPQ16
JB Poindexter & Company, Inc.
730481AJ7
1225000.00000000
PA
USD
1133125.00000000
0.653586462758
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.12500000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings, Inc.
683720AC0
400000.00000000
PA
USD
301247.00000000
0.173759259699
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.12500000
N
N
N
N
N
N
Acropolis Infrastructure Acqui
N/A
Acropolis Infrastructure Acquisition Corp.
005029103
38845.00000000
NS
USD
376990.73000000
0.217448240673
Long
EC
CORP
US
N
1
N
N
N
CONGRUEX GROUP LLC
N/A
Congruex Group LLC
N/A
723187.50000000
PA
USD
701491.88000000
0.404620493328
Long
LON
CORP
US
N
3
2029-05-03
Variable
8.48000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs, Inc.
227046AA7
1769000.00000000
PA
USD
1406355.00000000
0.811185517778
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BS1
1825000.00000000
PA
USD
1351211.75000000
0.779378892991
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
N/A
Cushman & Wakefield US Borrower LLC
23166MAA1
450000.00000000
PA
USD
417397.50000000
0.240754864281
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
YAK HOLDING III LLC
N/A
YAK MAT (YAK ACCESS LLC)
N/A
1025000.00000000
PA
USD
307500.00000000
0.177365989893
Long
LON
CORP
US
N
3
2026-07-10
Variable
13.64000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285AL7
2475000.00000000
PA
USD
2295315.00000000
1.323937616562
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
ARGOS HOLDINGS INC
N/A
PetSmart LLC
N/A
1336500.00000000
PA
USD
1261883.21000000
0.727854194054
Long
LON
CORP
US
N
2
2028-02-11
Variable
6.87000000
N
N
N
N
N
N
Vacasa Inc
N/A
Vacasa, Inc.
91854V107
117451.00000000
NS
USD
360574.57000000
0.207979400125
Long
EC
CORP
US
N
1
N
N
N
CLAROS MORTGAGE TRUST INC
N/A
Claros Mortgage Trust, Inc.
N/A
910122.50000000
PA
USD
871442.29000000
0.502647884231
Long
LON
CORP
US
N
2
2026-08-10
Variable
7.25000000
N
N
N
N
N
N
TERRAFORM POWER OPERATING LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
N/A
249375.00000000
PA
USD
246257.81000000
0.142041496714
Long
LON
CORP
US
N
2
2029-05-21
Variable
6.40000000
N
N
N
N
N
N
BRUIN E&P PARTNERS LLC
N/A
Bruin E&P Partnership Units
N/A
44023.00000000
NS
USD
986.12000000
0.000568793983
Long
EC
CORP
US
N
3
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV, Inc.
45232TAA9
900000.00000000
PA
USD
747000.00000000
0.430869575449
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262PAA9
825000.00000000
PA
USD
431133.62000000
0.248677857846
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912AF5
375000.00000000
PA
USD
360498.75000000
0.207935667151
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.37500000
N
N
N
N
N
N
EQT INFRASTRUCTURE FUND
N/A
Osmose Utility Services, Inc.
N/A
320191.43580000
PA
USD
292975.16000000
0.168988062659
Long
LON
CORP
US
N
2
2028-06-23
Variable
6.37000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAD3
575000.00000000
PA
USD
545338.63000000
0.314551303860
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AC4
1225000.00000000
PA
USD
901918.50000000
0.520226561157
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
HAH GROUP HOLDING CO LLC
N/A
HAH Group Holding Co. LLC
N/A
146634.26200000
PA
USD
139302.55000000
0.080349706261
Long
LON
CORP
US
N
2
2027-10-29
Variable
8.71000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAG6
850000.00000000
PA
USD
709750.00000000
0.409383776673
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
DCG ACQUISITION CORP
N/A
DCG Acquisition Corp.
N/A
248737.37380000
PA
USD
231532.21000000
0.133547771118
Long
LON
CORP
US
N
2
2026-09-30
Variable
7.62000000
N
N
N
N
N
N
ARDIAN SAS
N/A
Florida Food Products LLC
N/A
223875.00000000
PA
USD
204845.63000000
0.118154952651
Long
LON
CORP
US
N
3
2028-10-18
Variable
8.12000000
N
N
N
N
N
N
QUIRCH FOODS HOLDINGS LLC
N/A
Quirch Foods Holdings LLC
N/A
957937.50000000
PA
USD
894474.14000000
0.515932654554
Long
LON
CORP
US
N
3
2027-10-27
Variable
7.93000000
N
N
N
N
N
N
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
Credit Suisse Securities (USA) LLC
N/A
-1450256.61000000
PA
USD
-1450256.61000000
-0.83650796498
Short
RA
CORP
US
N
2
Reverse repurchase
N
-1.25000000
N/A
2049000.00000000
USD
1598220.00000000
USD
CDS
N
N
N
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
Credit Suisse Securities (USA) LLC
N/A
-158725.10000000
PA
USD
-158725.10000000
-0.09155263246
Short
RA
CORP
US
N
2
Reverse repurchase
N
-1.25000000
N/A
232000.00000000
USD
180960.00000000
USD
CDS
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
1200000.00000000
PA
USD
931236.00000000
0.537136894194
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
N/A
1029547.73410000
PA
USD
987336.28000000
0.569495533854
Long
LON
CORP
US
N
2
2027-03-30
Variable
8.37000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
1150000.00000000
PA
USD
859280.00000000
0.495632675758
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
TGP HOLDINGS III LLC
N/A
TGP Holdings LLC
N/A
-21547.13000000
PA
USD
-4672.93000000
-0.00269534587
Short
LON
CORP
US
N
3
2028-06-29
Variable
3.25000000
N
N
N
N
N
N
MINERALS TECHNOLOGIES IN
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158AA4
1547000.00000000
PA
USD
1346396.64000000
0.776601537701
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus Group International Equity, Inc.
N/A
12825.00000000
NS
USD
32255.26000000
0.018604832907
Long
EC
CORP
US
N
3
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AX2
550000.00000000
PA
USD
423533.23000000
0.244293953144
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
MSD ACQUISITION CORP-A
N/A
MSD Acquisition Corp.
N/A
143.00000000
NS
USD
12.21000000
0.000007042727
N/A
DE
US
N
1
MSD Acquisition Corp.
N/A
Call
Purchased
N/A
MSD Acquisition Corp.
143
11.50000000
USD
2023-05-13
XXXX
-148.86000000
N
N
N
SLM CORP
N/A
SLM Corp.
78442PGE0
900000.00000000
PA
USD
744993.00000000
0.429711937915
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.12500000
N
N
N
N
N
N
HOME POINT CAPITAL INC
549300DQF6YN0E43PM71
Home Point Capital, Inc.
43734LAA4
1325000.00000000
PA
USD
829781.25000000
0.478617797728
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
ARCLINE FM HOLDINGS LLC
N/A
Arcline FM Holdings LLC
N/A
1509750.00000000
PA
USD
1396518.75000000
0.805511969102
Long
LON
CORP
US
N
3
2028-06-23
Variable
7.00000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAN6
600000.00000000
PA
USD
524250.00000000
0.302387382770
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCN1
1850000.00000000
PA
USD
1410939.50000000
0.813829857228
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAJ0
475000.00000000
PA
USD
393048.25000000
0.226710217682
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
CONFLUENT HEALTH LLC
N/A
Confluent Health LLC
N/A
-64601.77560000
PA
USD
-8075.22000000
-0.00465778663
Short
LON
CORP
US
N
3
2028-11-30
Variable
4.00000000
N
N
N
N
N
N
BASIC ENERGY SERVICES INC
N/A
Basic Energy Services, Inc.
N/A
1175000.00000000
PA
USD
32312.50000000
0.018637848938
Long
DBT
CORP
US
N
3
2023-10-15
Fixed
10.75000000
Y
N
N
N
N
N
FLUTTER FINANCING BV
N/A
Flutter Financing B.V.
N/A
300000.00000000
PA
USD
292452.00000000
0.168686303988
Long
LON
CORP
NL
N
2
2028-07-24
Variable
3.75000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662PAB4
250000.00000000
PA
USD
225029.96000000
0.129797273532
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.25000000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp.
575385AD1
850000.00000000
PA
USD
751850.50000000
0.433667343689
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAD2
2250000.00000000
PA
USD
1755000.00000000
1.012283942320
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
WILTON RE FINANCE LLC
54930013IJH3HK0K5051
Wilton Re Finance LLC
97263BAA1
650000.00000000
PA
USD
638112.49000000
0.368063263259
Long
DBT
CORP
US
N
2
2033-03-30
Variable
5.87500000
N
N
N
N
N
N
PECF USS INTERMEDIATE HOLDING II CORPORATION
N/A
PECF USS Intermediate Holding III Corp.
N/A
546373.74370000
PA
USD
464871.17000000
0.268137675577
Long
LON
CORP
US
N
2
2028-12-15
Variable
7.37000000
N
N
N
N
N
N
NATHAN'S FAMOUS INC
54930034SKNSF1JIE673
Nathan's Famous, Inc.
632347AC4
259000.00000000
PA
USD
256410.00000000
0.147897279572
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services, Inc.
46285MAA8
1000000.00000000
PA
USD
774092.90000000
0.446496759278
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
MSD Acquisition Corp
N/A
MSD Acquisition Corp.
N/A
721.00000000
NS
USD
7137.90000000
0.004117140485
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285AM5
650000.00000000
PA
USD
625820.00000000
0.360972955431
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.62500000
N
N
N
N
N
N
DISPATCH TERRA ACQUISITION LLC
N/A
Dispatch Terra Acquisition LLC
N/A
1185618.73070000
PA
USD
1055200.67000000
0.608639711775
Long
LON
CORP
US
N
3
2028-03-27
Variable
7.92000000
N
N
N
N
N
N
CNTRL PARENT/CDK GLB INC
N/A
Central Parent Incorporated / CDK Global Inc
15477CAA3
700000.00000000
PA
USD
665486.50000000
0.383852591328
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.25000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp.
483007AJ9
790000.00000000
PA
USD
644575.95000000
0.371791386775
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
TGP HOLDINGS III LLC
N/A
TGP Holdings LLC
N/A
221270.50000000
PA
USD
173283.57000000
0.099949957480
Long
LON
CORP
US
N
2
2028-06-29
Variable
6.37000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment, Inc.
707569AV1
250000.00000000
PA
USD
191363.79000000
0.110378627782
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
N
COMPAGNIE BENELUX PARTICIPATIONS SA
N/A
Holding SOCOTEC
N/A
603900.00000000
PA
USD
558607.50000000
0.322204787640
Long
LON
CORP
FR
N
2
2028-06-30
Variable
7.67000000
N
N
N
N
N
N
CENGAGE LEARNING HOLDINGS II INC
549300BYGM0FWUSVXJ88
Cengage Learning Acquisitions, Inc.
N/A
618750.00000000
PA
USD
558712.69000000
0.322265461229
Long
LON
CORP
US
N
2
2026-07-14
Variable
7.81000000
N
N
N
N
N
N
Colicity Inc
N/A
Colicity, Inc.
194170106
1419.00000000
NS
USD
13962.96000000
0.008053834869
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR PLUS LP
549300K5Y13GU6TPZJ49
Superior Plus, LP
86828QAK7
550000.00000000
PA
346548.28000000
0.199889036514
Long
DBT
CORP
CA
N
3
2028-05-18
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN EQUITY INVESTME
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676503
54000.00000000
NS
USD
1212300.00000000
0.699254600156
Long
EP
CORP
US
N
2
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
CURRENCY CONTRACT - Rec USD / Deliver EUR
N/A
-1269000.00000000
NC
25981.77000000
0.014986284082
N/A
DFE
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
1269000.00000000
EUR
1270890.81000000
USD
2022-10-17
25981.77000000
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047WAG6
600000.00000000
PA
USD
441893.54000000
0.254884179348
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.62500000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
CURRENCY CONTRACT - Rec USD / Deliver CAD
N/A
-490000.00000000
NC
17909.35000000
0.010330112491
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
490000.00000000
CAD
372775.24000000
USD
2022-10-17
17909.35000000
N
N
N
SBKSCP
N/A
TPG Pace Beneficial II Corp.
SBKSCP682
46138.00000000
NS
USD
451225.03000000
0.260266582474
Long
EC
CORP
US
N
1
N
N
N
ONEX CORPORATION
N/A
Moran Foods LLC
N/A
40544.74590000
PA
USD
34328.02000000
0.019800400807
Long
LON
CORP
US
N
2
2024-04-01
Variable
1.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Companies Incorporated / Safeway Inc / New Albertsons Limited Partnership / Albertsons LL
013092AB7
375000.00000000
PA
USD
345937.50000000
0.199536738630
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
1875000.00000000
PA
USD
1454568.38000000
0.838994993778
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
2175000.00000000
PA
USD
1624933.69000000
0.937261698986
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks, Inc.
83001WAC8
215000.00000000
PA
USD
214909.45000000
0.123959763696
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BE6
500000.00000000
PA
USD
485000.00000000
0.279747984060
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global, LP
18060TAA3
527000.00000000
PA
USD
516054.21000000
0.297660051367
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
013817AK7
475000.00000000
PA
USD
429274.13000000
0.247605304075
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.95000000
N
N
N
N
N
N
WOMENS CARE HOLDINGS INC
N/A
Women's Care Holdings, Inc.
N/A
666562.50000000
PA
USD
621016.28000000
0.358202169893
Long
LON
CORP
US
N
2
2028-01-17
Variable
7.87000000
N
N
N
N
N
N
ONEX CORPORATION
N/A
Moran Foods LLC
N/A
311449.29040000
PA
USD
263694.77000000
0.152099134669
Long
LON
CORP
US
N
2
2024-04-01
Variable
10.67000000
N
N
Y
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Company-Issuer Corp.
47232MAF9
2500000.00000000
PA
USD
1843750.00000000
1.063474939403
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
RXR ACQUISITION CORP- CL A
N/A
RXR Acquisition Corp.
74981W115
372.00000000
NS
USD
9.34000000
0.000005387311
N/A
DE
US
N
1
RXR Acquisition Corp.
N/A
Call
Purchased
N/A
RXR Acquisition Corp.
372
11.50000000
USD
2026-03-08
XXXX
-178.89000000
N
N
N
TRANSMONTAIGE PARTNERS
N/A
TransMontaigne Partners Limited Partnership / TLP Finance Corp.
89376VAA8
1000000.00000000
PA
USD
835000.00000000
0.481627972556
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.12500000
N
N
N
N
N
N
LTI HOLDINGS INC
N/A
LTI Holdings, Inc.
N/A
372187.50000000
PA
USD
348925.78000000
0.201260378436
Long
LON
CORP
US
N
2
2026-07-24
Variable
7.62000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics, LP
67059TAE5
1585000.00000000
PA
USD
1382009.53000000
0.797143051482
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc.
384311AA4
2500000.00000000
PA
USD
1868750.00000000
1.077894938581
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France S.A.
02156LAF8
1450000.00000000
PA
USD
1083309.50000000
0.624852883995
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
CHS INC
N/A
STS Operating, Inc. (SunSource)
N/A
295655.98010000
PA
USD
281488.15000000
0.162362355668
Long
LON
CORP
US
N
2
2024-12-11
Variable
7.37000000
N
N
N
N
N
N
STAR US BIDCO LLC
N/A
Sundyne (Star US Bidco)
N/A
198979.24880000
PA
USD
187786.67000000
0.108315345084
Long
LON
CORP
US
N
2
2027-03-17
Variable
7.37000000
N
N
N
N
N
N
EVERARC ESCROW SARL
N/A
EverArc Escrow SARL
29977LAA9
1350000.00000000
PA
USD
1089780.75000000
0.628585500783
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
Hotwire Funding LLC
254900ZCO90MCT7Y9348
Hotwire Funding LLC
44148JAC3
400000.00000000
PA
USD
326274.08000000
0.188194878620
Long
ABS-O
CORP
US
N
2
2051-11-20
Fixed
4.45900000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
950000.00000000
PA
USD
646000.00000000
0.372612778768
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
NES GLOBAL TALENT HOLDINGS LTD
N/A
NES Global Talent
N/A
861821.71520000
PA
USD
823039.74000000
0.474729294982
Long
LON
CORP
US
N
2
2023-05-11
Variable
8.31000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCS0
275000.00000000
PA
USD
252477.50000000
0.145629013702
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
PPP INTERMEDIATE HOLDINGS LLC
N/A
Permian Production Partners LLC
N/A
114587.75020000
PA
USD
114301.28000000
0.065928974547
Long
LON
CORP
US
N
3
2025-11-24
Variable
5.56000000
N
N
Y
N
N
N
SOVOS BRANDS HOLDINGS INC
N/A
Taxware Holdings (Sovos Compliance LLC)
N/A
745203.33600000
PA
USD
709060.97000000
0.408986344192
Long
LON
CORP
US
N
2
2028-08-11
Variable
7.62000000
N
N
N
N
N
N
DATIX BIDCO LIMITED
N/A
Datix Bidco Ltd.
N/A
650000.00000000
PA
710995.34000000
0.410102088744
Long
LON
CORP
GB
N
3
2026-04-27
Variable
8.44000000
N
N
N
N
N
N
PARKLAND CORP
549300XHQS1JYWBNK868
Parkland Corp.
70137WAG3
1275000.00000000
PA
USD
1029333.87000000
0.593719742385
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
GARDEN SPINCO CORP
N/A
Garden Spinco Corp.
365417AA2
200000.00000000
PA
USD
206626.00000000
0.119181870009
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
8.62500000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp.
45688CAB3
675000.00000000
PA
USD
558079.88000000
0.321900456442
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.87500000
N
N
N
N
N
N
FR REFUEL LLC
N/A
FR Refuel LLC
N/A
597350.00000000
PA
USD
570469.25000000
0.329046644650
Long
LON
CORP
US
N
3
2028-11-08
Variable
8.42000000
N
N
N
N
N
N
LEGACY RESERVES INC
549300UK2ZYOI65LEZ32
Legacy Reserves, Inc.
N/A
3452.00000000
NS
USD
30205.00000000
0.017422243007
Long
EC
CORP
US
N
3
N
N
N
CPI CG INC
N/A
CPI CG, Inc.
12598FAA7
2572000.00000000
PA
USD
2390828.32000000
1.379029696399
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.62500000
N
N
N
N
N
N
SCP EYE CARE SERVICES LLC
N/A
SCP Eye Care Services LLC
N/A
1075781.25210000
PA
USD
1070402.35000000
0.617408040300
Long
LON
CORP
US
N
3
2028-03-16
Variable
7.62000000
N
N
N
N
N
N
ATD CORP
HZ8T88YVE2JVXJ0BTQ24
American Tire Distributors, Inc.
N/A
870625.00000000
PA
USD
807818.11000000
0.465949459298
Long
LON
CORP
US
N
2
2028-10-20
Variable
9.03000000
N
N
N
N
N
N
DATIX BIDCO LIMITED
N/A
Datix Bidco Ltd.
N/A
1300000.00000000
PA
1415312.63000000
0.816352278468
Long
LON
CORP
GB
N
3
2025-04-28
Variable
6.19000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
1417000.00000000
PA
USD
1176110.00000000
0.678380209346
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Companies, Inc.
55916AAA2
600000.00000000
PA
USD
421188.00000000
0.242941224557
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance, Inc.
74166MAF3
1525000.00000000
PA
USD
1281259.25000000
0.739030293290
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
FAGE INTL / FAGE USA
N/A
FAGE International S.A. / FAGE USA Dairy Industry, Inc.
30257WAA4
2200000.00000000
PA
USD
1953336.00000000
1.126684140601
Long
DBT
CORP
LU
N
2
2026-08-15
Fixed
5.62500000
N
N
N
N
N
N
24-7 INTOUCH INC
N/A
24-7 Intouch, Inc.
N/A
268601.03620000
PA
USD
255170.98000000
0.147182612877
Long
LON
CORP
CA
N
2
2025-08-25
Variable
7.87000000
N
N
N
N
N
N
SANDRIDGE ENERGY INC
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc.
80007P125
212.00000000
NS
USD
0.11000000
0.000000063447
N/A
DE
US
N
1
SandRidge Energy, Inc.
W1MKPVGS6I5155L7VV67
Call
Purchased
N/A
SandRidge Energy Inc
212
42.03000000
USD
2022-10-04
XXXX
-12959.77000000
N
N
N
PLATINUM EQUITIES LLC
5493008CRWH2WFODTF44
Pelican Products, Inc.
N/A
895488.72180000
PA
USD
814894.74000000
0.470031259249
Long
LON
CORP
US
N
2
2028-12-29
Variable
8.16000000
N
N
N
N
N
N
2022-10-31
Guggenheim Funds Trust
Jim Howley
Jim Howley
CFO