0001752724-22-275007.txt : 20221129 0001752724-22-275007.hdr.sgml : 20221129 20221129152224 ACCESSION NUMBER: 0001752724-22-275007 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: 221432335 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 S000043986 Guggenheim Floating Rate Strategies Fund C000136510 A-Class GIFAX C000136511 C-Class GIFCX C000136512 Institutional Class GIFIX C000152101 R6 C000155966 P GIFPX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000043986 C000136510 C000136512 C000136511 C000155966 C000152101 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Floating Rate Strategies Fund S000043986 549300S6HWVOLKKKXK38 2022-09-30 2022-09-30 N 1246187282.02 21465206.01 1224722076.01 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 5880854.70000000 EUR GBP USD N Portfolio (ExDerivative) N/A ASPLUNDH TREE EXPERT LLC N/A Asplundh Tree Expert LLC N/A 3242614.10330000 PA USD 3154609.56000000 0.257577586114 Long LON CORP US N 2 2027-09-07 Variable 4.87000000 N N N N N N DCG ACQUISITION CORP N/A DCG Acquisition Corp. N/A 1695766.28920000 PA USD 1578470.13000000 0.128883945257 Long LON CORP US N 2 2026-09-30 Variable 7.62000000 N N N N N N PELOTON INTERACTIVE INC N/A Peloton Interactive, Inc. N/A 2493750.00000000 PA USD 2428289.06000000 0.198272661819 Long LON CORP US N 2 2027-05-25 Variable 8.35000000 N N N N N N LUMEN TECHNOLOGIES INC OKXQCBALRQBU7RU5WQ22 Level 3 Financing, Inc. N/A 2588000.21240000 PA USD 2454148.84000000 0.200384143314 Long LON CORP US N 2 2027-03-01 Variable 4.87000000 N N N N N N Federated Hermes U.S. Treasury 25490003NTA1P9CI5X97 Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares 60934N682 13591356.24000000 NS USD 13591356.24000000 1.109750245074 Long STIV RF US N 1 N N N PPP INTERMEDIATE HOLDINGS LLC N/A Permian Production Partners LLC N/A 401481.00000000 NS USD 329214.42000000 0.026880745146 Long EC CORP US N 3 N N N DURAN GROUP HOLDING GMBH N/A Duran Group Holding GMBH N/A 3791038.88630000 PA 3550412.14000000 0.289895332953 Long LON CORP DE N 3 2024-03-29 Variable 3.75000000 N N N N N N HOCKEY PARENT HOLDINGS LP 549300JQT6ATTUNS5E06 HUB International Ltd. N/A 2128337.52860000 PA USD 2047205.30000000 0.167156723970 Long LON CORP US N 2 2025-04-25 Variable 5.98000000 N N N N N N QUIRCH FOODS HOLDINGS LLC N/A Quirch Foods Holdings LLC N/A 6685974.68340000 PA USD 6243028.86000000 0.509750659540 Long LON CORP US N 3 2027-10-27 Variable 7.93000000 N N N N N N CARTER INTERMEDIATE INC N/A Aegion Corp. N/A 6964818.00000000 PA USD 6355396.43000000 0.518925603979 Long LON CORP US N 3 2028-05-17 Variable 7.87000000 N N N N N N CUSHMAN & WAKEFIELD PLC N/A Cushman & Wakefield US Borrower LLC N/A 6182252.56160000 PA USD 5897436.19000000 0.481532610991 Long LON CORP US N 2 2025-08-21 Variable 5.87000000 N N N N N N AMERICAN TRAILER WORLD CORP N/A American Trailer World Corp. N/A 1579999.99940000 PA USD 1429236.40000000 0.116698835433 Long LON CORP US N 2 2028-03-03 Variable 6.88000000 N N N N N N HILLMAN COMPANIES INC BDPO7HREUXNPHVMSIT54 Hillman Group, Inc. N/A 69043.47480000 PA USD 65798.43000000 0.005372519307 Long LON CORP US N 2 2028-07-14 Variable 5.83000000 N N N N N N COBHAM GROUP HOLDINGS LTD N/A Cobham Ultra SeniorCo SARL N/A 3300000.00000000 PA USD 3151500.00000000 0.257323686878 Long LON CORP LU N 2 2029-08-03 Variable 7.06000000 N N N N N N BLACKSTONE MORTGAGE TRUST INC 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc. N/A 1845375.00000000 PA USD 1762333.13000000 0.143896575763 Long LON CORP US N 2 2029-05-09 Variable 6.53000000 N N N N N N WRENCH GROUP LLC N/A Wrench Group LLC N/A 10454192.05860000 PA USD 10101363.08000000 0.824788193000 Long LON CORP US N 2 2026-04-30 Variable 7.67000000 N N N N N N RESTAURANT BRANDS INTERNATIONAL INC 549300RHSHNRWI5LLA86 1011778 BC Unlimited Liability Co. N/A 5748037.07510000 PA USD 5484259.65000000 0.447796259855 Long LON CORP CA N 2 2026-11-19 Variable 4.87000000 N N N N N N LINCOLN TOPCO PTE LTD N/A Lincoln Financing SARL N/A 350000.00000000 PA 334323.24000000 0.027297886316 Long DBT CORP LU N 2 2024-04-01 Variable 3.87500000 N N N N N N DURAN GROUP HOLDING GMBH N/A Duran Group Holding GMBH N/A 736721.17240000 PA 689959.63000000 0.056336016433 Long LON CORP DE N 3 2024-12-20 Variable 4.04000000 N N N N N N FERTITTA ENTERTAINMENT N/A Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. 31556TAA7 5000000.00000000 PA USD 4137500.00000000 0.337831748201 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N ATLAS CC ACQUISITION CORP N/A Atlas CC Acquisition Corp. N/A 1152980.84850000 PA USD 1008281.75000000 0.082327392455 Long LON CORP US N 2 2028-05-25 Variable 7.32000000 N N N N N N Lehman XS Trust N/A Lehman XS Trust Series 52522DAM3 1338509.18350000 PA USD 1156586.91000000 0.094436683444 Long ABS-MBS CORP US N 2 2046-11-25 Floating 3.46400000 N N N N N N NIC ACQUISITION CORP N/A NIC Acquisition Corp. N/A 3998159.55070000 PA USD 3101892.12000000 0.253273145047 Long LON CORP US N 2 2027-12-29 Variable 7.42000000 N N N N N N THL AGILITI LLC N/A Agiliti N/A 2672307.68620000 PA USD 2578776.92000000 0.210560172835 Long LON CORP US N 2 2026-01-04 Variable 5.38000000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 WEX, Inc. N/A 7683000.00000000 PA USD 7440524.52000000 0.607527590605 Long LON CORP US N 2 2028-03-31 Variable 5.37000000 N N N N N N NEXUS BUYER LLC N/A Nexus Buyer LLC N/A 4636913.81200000 PA USD 4442766.23000000 0.362757095428 Long LON CORP US N 2 2026-11-09 Variable 6.87000000 N N N N N N ROMULUS INTERMEDIATE HOLDINGS 2 INC N/A Pearl Intermediate Parent LLC N/A 2523979.59400000 PA USD 2325216.20000000 0.189856641400 Long LON CORP US N 2 2025-02-14 Variable 6.62000000 N N N N N N WCG PURCHASER CORP N/A WIRB - Copernicus Group, Inc. N/A 7370057.87190000 PA USD 6915546.40000000 0.564662508781 Long LON CORP US N 2 2027-01-08 Variable 7.46000000 N N N N N N ELANCO ANIMAL HEALTH INC N/A Elanco Animal Health, Inc. N/A 9704446.76140000 PA USD 9213207.67000000 0.752269257692 Long LON CORP US N 2 2027-08-02 Variable 4.31000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita, Inc. N/A 4899244.32800000 PA USD 4649039.92000000 0.379599585168 Long LON CORP US N 2 2026-08-12 Variable 4.87000000 N N N N N N HAH GROUP HOLDING CO LLC N/A HAH Group Holding Co. LLC N/A 6268500.00000000 PA USD 5955075.00000000 0.486238887715 Long LON CORP US N 3 2027-10-29 Variable 8.71000000 N N N N N N FLUTTER FINANCING BV N/A Stars Group (Amaya) N/A 7583263.01000000 PA USD 7285619.94000000 0.594879449200 Long LON CORP NL N 2 2026-07-21 Variable 5.89000000 N N N N N N CATALOG INTERMEDIATE INC 4Q9DLX2VIFGJMOYJ4Y35 Cambrex Corp. N/A 1831477.32280000 PA USD 1750782.43000000 0.142953447504 Long LON CORP US N 2 2026-12-04 Variable 6.63000000 N N N N N N ATHENAHEALTH GROUP INC N/A Athenahealth Group, Inc. N/A 8333172.82510000 PA USD 7449856.51000000 0.608289558580 Long LON CORP US N 2 2029-02-15 Variable 6.58000000 N N N N N N LUMMUS TECHNOLOGY HOLDINGS V LLC N/A Illuminate Buyer LLC N/A 7640934.80730000 PA USD 6905494.83000000 0.563841786252 Long LON CORP US N 2 2027-06-30 Variable 6.62000000 N N N N N N API GROUP CORP N/A APi Group DE, Inc. N/A 9346473.21000000 PA USD 9085519.68000000 0.741843382916 Long LON CORP US N 2 2029-01-03 Variable 5.87000000 N N N N N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 CURRENCY CONTRACT - Rec EUR / Deliver USD N/A 485000.00000000 NC -11276.59000000 -0.00092074685 N/A DFE US N 2 JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 487069.25000000 USD 485000.00000000 EUR 2022-10-17 -11276.59000000 N N N ELECTRON BIDCO INC N/A Electron BidCo, Inc. N/A 9452500.00000000 PA USD 8941025.23000000 0.730045240886 Long LON CORP US N 2 2028-11-01 Variable 6.12000000 N N N N N N RAVAGO HOLDINGS AMERICA INC N/A Ravago Holdings America, Inc. N/A 2807250.00000000 PA USD 2687941.88000000 0.219473620395 Long LON CORP US N 2 2028-03-06 Variable 6.18000000 N N N N N N Osmosis Holdings Australia II Pty Ltd. N/A Osmosis Holdings Australia II Pty Ltd. N/A -1157407.42000000 PA USD -83182.87000000 -0.00679197930 Short LON CORP US N 3 2028-07-31 Variable 0.50000000 N N N N N N Medical Solutions Parent Holdings, Inc. N/A Medical Solutions Parent Holdings, Inc. N/A -1283400.00000000 PA USD -64170.00000000 -0.00523955608 Short LON CORP US N 3 2028-11-01 Variable 3.50000000 N N N N N N TRANSDIGM GROUP INC 88Q84GB3X55CF5OC7582 TransDigm, Inc. N/A 4328058.98600000 PA USD 4146453.63000000 0.338562822637 Long LON CORP US N 2 2025-05-30 Variable 5.92000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 Air Canada N/A 2200000.00000000 PA USD 2088042.00000000 0.170491088623 Long LON CORP CA N 2 2028-08-11 Variable 6.42000000 N N N N N N REALPAGE HOLDINGS LLC N/A RealPage, Inc. N/A 7046750.00000000 PA USD 6590684.34000000 0.538137138955 Long LON CORP US N 2 2028-04-24 Variable 6.12000000 N N N N N N MIDWEST VETERINARY PARTNERS LLC N/A Mission Veterinary Partners N/A 6442462.31160000 PA USD 6047861.50000000 0.493815014725 Long LON CORP US N 2 2028-04-27 Variable 7.25000000 N N N N N N PACKAGING HOLDINGS LTD 5493002QNV81KCX40V06 Reynolds Group Holdings, Inc. N/A 4868287.42120000 PA USD 4648338.20000000 0.379542288903 Long LON CORP US N 2 2026-02-05 Variable 6.37000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 404119BU2 1500000.00000000 PA USD 1400265.89000000 0.114333359170 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N MADISON INDUSTRIES US HOLDINGS CORP 549300ZA0D9WN5ECE978 Filtration Group Corp. N/A 1339057.57470000 PA USD 1283406.34000000 0.104791639273 Long LON CORP US N 2 2025-03-31 Variable 6.12000000 N N N N N N PERATON HOLDING CORP N/A Peraton Corp. N/A 7494515.60550000 PA USD 7089811.76000000 0.578891480677 Long LON CORP US N 2 2028-02-01 Variable 6.87000000 N N N N N N CPG INTERNATIONAL HOLDINGS LP N/A CPG International LLC N/A 7000000.00000000 PA USD 6737500.00000000 0.550124810516 Long LON CORP US N 3 2029-04-28 Variable 4.09000000 N N N N N N VODAFONE GROUP PLC N/A Ziggo Financing Partnership N/A 6685000.00000000 PA USD 6370805.00000000 0.520183731867 Long LON CORP US N 2 2028-04-28 Variable 5.32000000 N N N N N N TRANSMONTAIGNE PARTNERS LLC N/A TransMontaigne Operating Company LP N/A 3870750.00000000 PA USD 3660297.32000000 0.298867587324 Long LON CORP US N 2 2028-11-17 Variable 6.52000000 N N N N N N PCI GAMING AUTHORITY N/A PCI Gaming Authority, Inc. N/A 4257139.64000000 PA USD 4129425.45000000 0.337172451684 Long LON CORP US N 2 2026-05-29 Variable 5.62000000 N N N N N N DERMATOLOGY INTERMEDIATE HOLDINGS III INC N/A Dermatology Intermediate Holdings III, Inc. N/A -694815.74770000 PA USD -34740.79000000 -0.00283662642 Short LON CORP US N 3 2029-04-02 Variable 4.00000000 N N N N N N AVERY POINT CLO LTD AVERY_13-3A N/A Avery Point II CLO Ltd. N/A 1361673.00000000 PA USD 34654.58000000 0.002829587273 Long ABS-O CORP KY N 2 2025-01-18 None 0.00000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. N/A 1089598.29740000 PA USD 1072578.77000000 0.087577319867 Long LON CORP US N 2 2024-02-22 Variable 5.12000000 N N N N N N SWEETWATER BORROWER LLC N/A Sweetwater Sound N/A 1233976.65000000 PA USD 1122918.75000000 0.091687638525 Long LON CORP US N 3 2028-08-07 Variable 7.38000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 New Enterprise Stone & Lime Company, Inc. 644274AH5 2875000.00000000 PA USD 2376259.38000000 0.194024377166 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N ATLAS CC ACQUISITION CORP N/A Atlas CC Acquisition Corp. N/A 5668822.39430000 PA USD 4957385.18000000 0.404776338820 Long LON CORP US N 2 2028-05-25 Variable 7.32000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 Sotheby's 835898AH0 2875000.00000000 PA USD 2640658.75000000 0.215612897140 Long DBT CORP US N 2 2027-10-15 Fixed 7.37500000 N N N N N N New Century Home Equity Loan T N/A New Century Home Equity Loan Trust 64352VJK8 156837.18740000 PA USD 149358.16000000 0.012195269680 Long ABS-MBS CORP US N 2 2035-02-25 Floating 3.87900000 N N N N N N ALH HOLDING INC N/A Alliance Laundry Systems LLC N/A 6619185.36000000 PA USD 6335089.92000000 0.517267553520 Long LON CORP US N 2 2027-10-08 Variable 5.96000000 N N N N N N WEBER INC N/A Weber-Stephen Products LLC N/A 6459973.29390000 PA USD 5218431.03000000 0.426091039936 Long LON CORP US N 2 2027-10-29 Variable 6.37000000 N N N N N N GRIFFON CORPORATION N/A Griffon Corporation N/A 403000.00000000 PA USD 386545.51000000 0.031561896169 Long LON CORP US N 2 2029-01-24 Variable 5.49000000 N N N N N N TITAN PARENT NEW ZEALAND LTD N/A Titan AcquisitionCo New Zealand Ltd. (Trade Me) N/A 9452500.00000000 PA USD 8916826.83000000 0.728069413025 Long LON CORP NZ N 2 2028-10-18 Variable 4.00000000 N N N N N N INEOS QUATTRO FINANCE 2 PLC N/A INEOS Ltd. N/A 2567500.00000000 PA USD 2388853.35000000 0.195052689650 Long LON CORP US N 2 2026-01-29 Variable 5.87000000 N N N N N N CHS INC N/A STS Operating, Inc. (SunSource) N/A 10058016.76860000 PA USD 9576036.61000000 0.781894667988 Long LON CORP US N 2 2024-12-11 Variable 7.37000000 N N N N N N SHO HOLDING I CORP N/A SHO Holding I Corp. N/A 558656.32760000 PA USD 474857.88000000 0.038772705195 Long LON CORP US N 2 2024-04-26 Variable 8.06000000 N N N N N N Alliance Bancorp Trust N/A Alliance Bancorp Trust 01852TAA1 381104.65970000 PA USD 320571.90000000 0.026175073208 Long ABS-MBS CORP US N 2 2037-07-25 Floating 3.56400000 N N N N N N PENN ENTERTAINMENT INC N/A Penn National Gaming, Inc. N/A 4788000.00000000 PA USD 4595139.36000000 0.375198540959 Long LON CORP US N 2 2029-05-03 Variable 5.88000000 N N N N N N OHA Credit Partners Ltd 549300WS1N2FZ02EYH25 OHA Credit Partners IX Ltd. 67105VAQ7 1808219.17810000 PA USD 1989.04000000 0.000162407458 Long ABS-O CORP KY N 2 2025-10-20 None 0.00000000 N N N N N N PANTHER BF AGGREGATOR 1 LP N/A Power Solutions (Panther) N/A 6867314.15830000 PA USD 6481027.74000000 0.529183548410 Long LON CORP CA N 2 2026-04-30 Variable 6.37000000 N N N N N N TGP HOLDINGS III LLC N/A TGP Holdings LLC N/A -178481.93000000 PA USD -38707.38000000 -0.00316050316 Short LON CORP US N 3 2028-06-29 Variable 3.25000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 Quikrete Holdings, Inc. N/A 7960000.00000000 PA USD 7644943.20000000 0.624218616594 Long LON CORP US N 2 2028-06-12 Variable 6.12000000 N N N N N N ICEBOX HOLDCO III INC N/A Icebox Holdco N/A -1242857.14000000 PA USD -80785.71000000 -0.00659624837 Short LON CORP US N 3 2028-12-22 Variable 3.75000000 N N N N N N CELTIC INTERMEDIATE CORP N/A National Mentor Holdings, Inc. N/A 276228.18000000 PA USD 195776.72000000 0.015985399776 Long LON CORP US N 2 2028-03-02 Variable 7.42000000 N N N N N N SAVAGE ENTERPRISES LLC N/A Savage Enterprises LLC N/A 2850251.65000000 PA USD 2759756.16000000 0.225337340941 Long LON CORP US N 2 2028-09-15 Variable 6.34000000 N N N N N N KKR SIGMA AGGREGATOR LP N/A Sigma Holding BV (Flora Food) N/A 3000000.00000000 PA 2346545.13000000 0.191598173656 Long LON CORP NL N 2 2025-07-02 Variable 3.74000000 N N N N N N RED FIBER PARENT LLC N/A Cincinnati Bell, Inc. N/A 992500.00000000 PA USD 949901.90000000 0.077560608941 Long LON CORP US N 2 2028-11-22 Variable 6.38000000 N N N N N N CHARTER NEXT GENERATION INC N/A Charter Next Generation, Inc. N/A 7164540.94980000 PA USD 6783960.53000000 0.553918367512 Long LON CORP US N 2 2027-12-01 Variable 6.56000000 N N N N N N AL GCX HOLDINGS LLC N/A AL GCX Holdings LLC N/A 3700000.00000000 PA USD 3642650.00000000 0.297426662861 Long LON CORP US N 2 2029-05-17 Variable 5.92000000 N N N N N N GALAXY US OPCO INC N/A Galaxy US Opco, Inc. N/A 6000000.00000000 PA USD 5625000.00000000 0.459287875199 Long LON CORP US N 3 2029-04-30 Variable 7.78000000 N N N N N N MIRION TECHNOLOGIES INC 549300EBD5JHM14L3R48 Mirion Technologies, Inc. N/A 9428750.00000000 PA USD 9000496.18000000 0.734901113999 Long LON CORP US N 2 2028-10-20 Variable 5.63000000 N N N N N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 CURRENCY CONTRACT - Rec EUR / Deliver USD N/A 568000.00000000 NC 450.87000000 0.000036814066 N/A DFE US N 2 JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 556766.10000000 USD 568000.00000000 EUR 2022-10-17 450.87000000 N N N API HEAT TRANSFER THERMASYS CORP N/A API Heat Transfer Parent LLC N/A 4994727.00000000 NS USD 499.47000000 0.000040782313 Long EC CORP US N 3 N N N NEXT LIMITED PARTNERSHIP INC 5493001ZMCICV4N02J21 SFR Group S.A. N/A 3336102.35380000 PA USD 3019172.63000000 0.246519001260 Long LON CORP FR N 2 2026-02-02 Variable 6.20000000 N N N N N N TRUCK ACQUISITION INC N/A Truck Hero, Inc. N/A 8935587.52760000 PA USD 7766544.61000000 0.634147514944 Long LON CORP US N 2 2028-01-31 Variable 6.62000000 N N N N N N HAWK HOLDING COMPANY LLC 549300C5O4FSVNUEI843 Alterra Mountain Co. N/A 6623709.62150000 PA USD 6408439.06000000 0.523256597192 Long LON CORP US N 2 2028-08-17 Variable 6.62000000 N N N N N N CONVERGINT TECHNOLOGIES GROUP HOLDINGS INC N/A DG Investment Intermediate Holdings 2, Inc. N/A 3851377.78980000 PA USD 3581781.34000000 0.292456665080 Long LON CORP US N 2 2028-03-31 Variable 6.87000000 N N N N N N BAIN CAPITAL HOLDINGS LP N/A Diamond BC BV N/A 5260250.00000000 PA USD 4836799.88000000 0.394930407048 Long LON CORP NL N 2 2028-09-29 Variable 5.56000000 N N N N N N ENDO INTERNATIONAL PLC N/A Endo Luxembourg Finance Company I SARL N/A 1896000.00000000 PA USD 1596432.00000000 0.130350553098 Long LON CORP LU N 2 2028-03-27 Variable 12.25000000 N N N N N N ICON LUXEMBOURG SARL N/A Icon Luxembourg SARL N/A 565070.12240000 PA USD 551508.44000000 0.045031313699 Long LON CORP LU N 2 2028-07-03 Variable 5.94000000 N N N N N N OSMOSIS HOLDINGS AUSTRALIA II PTY LTD N/A Osmosis Holdings Australia II Pty Ltd. N/A 5985000.00000000 PA USD 5547376.80000000 0.452949849493 Long LON CORP AU N 2 2028-07-30 Variable 6.35000000 N N N N N N MEDICAL SOLUTIONS PARENT HOLDINGS INC N/A Medical Solutions Parent Holdings, Inc. N/A 7977077.32500000 PA USD 7578223.46000000 0.618770871240 Long LON CORP US N 2 2028-11-01 Variable 6.38000000 N N N N N N PACKERS HOLDINGS LLC N/A Packers Holdings LLC N/A 8991978.72180000 PA USD 8233325.48000000 0.672260722761 Long LON CORP US N 2 2028-03-09 Variable 6.01000000 N N N N N N SBA COMMUNICATIONS CORP 549300PVT2ADFWMYEW87 SBA Senior Finance II LLC N/A 6484106.48270000 PA USD 6297688.42000000 0.514213676993 Long LON CORP US N 2 2025-04-11 Variable 4.87000000 N N N N N N W R GRACE HOLDINGS LLC N/A W.R. Grace Holdings LLC N/A 1736875.00000000 PA USD 1621807.03000000 0.132422454185 Long LON CORP US N 2 2028-09-22 Variable 7.44000000 N N N N N N SHO HOLDING I CORP N/A SHO Holding I Corp. N/A 9357.33000000 PA USD 7953.73000000 0.000649431422 Long LON CORP US N 2 2024-04-29 Variable 8.04000000 N N N N N N SOUTHERN VETERINARY COMPANY LLC N/A Southern Veterinary Partners LLC N/A 4735359.75590000 PA USD 4468995.77000000 0.364898768262 Long LON CORP US N 2 2027-10-05 Variable 7.12000000 N N N N N N CITADEL SECURITIES LP N/A Citadel Securities, LP N/A 4443750.00000000 PA USD 4309326.56000000 0.351861589205 Long LON CORP US N 2 2028-02-02 Variable 5.65000000 N N N N N N SOVOS BRANDS HOLDINGS INC N/A Taxware Holdings (Sovos Compliance LLC) N/A 3775696.91520000 PA USD 3592575.61000000 0.293338029939 Long LON CORP US N 2 2028-08-11 Variable 7.62000000 N N N N N N SCIENTIFIC GAMES US PARENT LP N/A Scientific Games Holdings, LP N/A 5950000.00000000 PA USD 5497562.00000000 0.448882412400 Long LON CORP US N 2 2029-04-04 Variable 5.62000000 N N N N N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 CURRENCY CONTRACT - Rec GBP / Deliver USD N/A 64000.00000000 NC 1103.01000000 0.000090062065 N/A DFE US N 2 JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 70391.17000000 USD 64000.00000000 GBP 2022-10-17 1103.01000000 N N N AI ENTERTAINMENT HOLDINGS LLC 549300NAS11NXI33CP80 WMG Acquisition Corp. N/A 7000000.00000000 PA USD 6772500.00000000 0.552982601739 Long LON CORP US N 2 2028-01-20 Variable 5.24000000 N N N N N N TRANSDIGM GROUP INC 88Q84GB3X55CF5OC7582 TransDigm, Inc. N/A 4923534.63370000 PA USD 4709557.82000000 0.384540942982 Long LON CORP US N 2 2025-12-09 Variable 5.92000000 N N N N N N DERMATOLOGY INTERMEDIATE HOLDINGS III INC N/A Dermatology Intermediate Holdings III, Inc. N/A 130381.10230000 PA USD 123862.05000000 0.010113482268 Long LON CORP US N 2 2029-04-02 Variable 7.12000000 N N N N N N CTEC JV SARL N/A CTEC III GmbH N/A 7500000.00000000 PA 6455527.79000000 0.527101447459 Long LON CORP DE N 2 2029-03-16 Variable 4.33000000 N N N N N N MEDLINE INDUSTRIES INC N/A Medline Borrower LP N/A 7182000.00000000 PA USD 6591711.42000000 0.538221001247 Long LON CORP US N 2 2028-10-23 Variable 6.37000000 N N N N N N KRONOS ACQUISITION HOLDINGS INC N/A Kronos Acquisition Holdings, Inc. N/A 7319624.99970000 PA USD 6762528.34000000 0.552168403955 Long LON CORP US N 2 2026-12-22 Variable 6.82000000 N N N N N N CPI CG INC N/A CPI CG, Inc. 12598FAA7 2689000.00000000 PA USD 2499586.84000000 0.204094209532 Long DBT CORP US N 2 2026-03-15 Fixed 8.62500000 N N N N N N DERMATOLOGY INTERMEDIATE HOLDINGS III INC N/A Dermatology Intermediate Holdings III, Inc. N/A 4403766.15210000 PA USD 4183577.84000000 0.341594058109 Long LON CORP US N 3 2029-04-02 Variable 6.85000000 N N N N N N RECESS HOLDINGS INC N/A Recess Holdings, Inc. N/A 5521178.37330000 PA USD 5323354.55000000 0.434658168924 Long LON CORP US N 2 2024-09-30 Variable 6.55000000 N N N N N N CONGRUEX GROUP LLC N/A Congruex Group LLC N/A 6982500.00000000 PA USD 6773025.00000000 0.553025468608 Long LON CORP US N 3 2029-05-03 Variable 8.48000000 N N N N N N PPP INTERMEDIATE HOLDINGS LLC N/A Permian Production Partners LLC N/A 806697.74030000 PA USD 804681.00000000 0.065703151413 Long LON CORP US N 3 2025-11-24 Variable 5.56000000 N N Y N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 LCPR Senior Secured Financing DAC 50201DAA1 2875000.00000000 PA USD 2386250.00000000 0.194840123056 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N ASCEND PERFORMANCE MATERIALS HOLDINGS INC N/A Ascend Performance Materials Operations LLC N/A 3385850.92180000 PA USD 3308822.81000000 0.270169279611 Long LON CORP US N 2 2026-08-27 Variable 8.42000000 N N N N N N PHOENIX NEWCO INC N/A Phoenix Newco, Inc. N/A 4987500.00000000 PA USD 4750593.75000000 0.387891574999 Long LON CORP US N 2 2028-11-15 Variable 6.37000000 N N N N N N RENT-A-CENTER INC/TX N/A Rent-A-Center, Inc. N/A 3251723.01090000 PA USD 2942809.32000000 0.240283847057 Long LON CORP US N 2 2028-02-17 Variable 6.06000000 N N N N N N Bank of America, N.A. B4TYDEB6GKMZO031MB27 CURRENCY CONTRACT - Rec USD / Deliver EUR N/A -21930000.00000000 NC 448999.37000000 0.036661327397 N/A DFE US N 2 Bank of America, N.A. B4TYDEB6GKMZO031MB27 21930000.00000000 EUR 21962675.70000000 USD 2022-10-17 448999.37000000 N N N MERCURY BORROWER INC N/A AqGen Island Holdings, Inc. N/A 9186710.62500000 PA USD 8336939.89000000 0.680720961376 Long LON CORP US N 2 2028-08-02 Variable 7.19000000 N N N N N N RYAN SPECIALTY GROUP LLC N/A Ryan Specialty Group LLC N/A 3528000.00000000 PA USD 3404520.00000000 0.277983067888 Long LON CORP US N 3 2027-09-01 Variable 6.13000000 N N N N N N FRANCHISE GROUP INC N/A Franchise Group, Inc. N/A 3955564.02000000 PA USD 3685280.33000000 0.300907479516 Long LON CORP US N 2 2026-03-10 Variable 7.56000000 N N N N N N CIDRON NEW BIDCO LIMITED N/A Cidron New Bidco Ltd. N/A 4125000.00000000 PA 3793601.15000000 0.309752002050 Long LON CORP GB N 2 2025-04-16 Variable 3.69000000 N N N N N N American Home Mortgage Assets N/A American Home Mortgage Assets Trust 02660LAB6 2312071.93600000 PA USD 1278350.58000000 0.104378830515 Long ABS-MBS CORP US N 2 2046-10-25 Floating 3.29400000 N N N N N N MAVIS TIRE EXPRESS SERVICES CORP N/A Mavis Tire Express Services TopCo Corp. N/A 6842852.64410000 PA USD 6402378.22000000 0.522761722468 Long LON CORP US N 2 2028-05-04 Variable 7.25000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 785592AD8 4200000.00000000 PA USD 4202219.99000000 0.343116211613 Long DBT CORP US N 2 2023-04-15 Fixed 5.62500000 N N N N N N WR GRACE HOLDING LLC N/A WR Grace Holdings LLC 92943GAD3 1975000.00000000 PA USD 1697769.25000000 0.138624858917 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N ALLIANT HOLDINGS LP N/A Alliant Holdings Intermediate LLC N/A 7188198.27760000 PA USD 6877093.06000000 0.561522748279 Long LON CORP US N 2 2025-05-09 Variable 6.37000000 N N N N N N TGP HOLDINGS III LLC N/A TGP Holdings LLC N/A 93715.51000000 PA USD 73391.43000000 0.005992496700 Long LON CORP US N 2 2028-06-29 Variable 6.37000000 N N N N N N VIRTU FINANCIAL INC N/A Virtu Financial N/A 3600000.00000000 PA USD 3441384.00000000 0.280993056907 Long LON CORP US N 2 2029-01-13 Variable 6.12000000 N N N N N N ARETEC GROUP INC N/A Aretec Group, Inc. N/A 7555625.00040000 PA USD 7398241.33000000 0.604075118340 Long LON CORP US N 2 2025-10-01 Variable 7.38000000 N N N N N N OCULUS INTERMEDIATE INC N/A CNT Holdings I Corp. N/A 3743000.00000000 PA USD 3559181.27000000 0.290611342746 Long LON CORP US N 2 2027-11-08 Variable 6.25000000 N N N N N N OSMOSIS HOLDINGS AUSTRALIA II PTY LTD N/A Osmosis Holdings Australia II Pty Ltd. N/A 5092592.58000000 PA USD 4726587.95000000 0.385931473155 Long LON CORP AU N 2 2028-07-31 Variable 4.50000000 N N N N N N Athenahealth Group, Inc. N/A Athenahealth Group, Inc. N/A -1415942.00000000 PA USD -150089.85000000 -0.01225501303 Short LON CORP US N 3 2029-02-15 Variable 3.50000000 N N N N N N LUX NEWCO N/A Froneri US, Inc. N/A 6744750.00000000 PA USD 6351868.31000000 0.518637528825 Long LON CORP US N 2 2027-01-29 Variable 5.37000000 N N N N N N FINASTRA GROUP HOLDINGS LTD N/A Misys Ltd. N/A 9244552.78800000 PA USD 7987293.61000000 0.652171930796 Long LON CORP US N 2 2024-06-13 Variable 6.87000000 N N N N N N BALBOA INTERMEDIATE HOLDINGS LLC 04EEB871XLHVNY4RZJ65 TIBCO Software, Inc. N/A 0.00100000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-06-30 None 0.00000000 N N N N N N NATHAN'S FAMOUS INC 54930034SKNSF1JIE673 Nathan's Famous, Inc. 632347AC4 3135000.00000000 PA USD 3103650.00000000 0.253416678019 Long DBT CORP US N 2 2025-11-01 Fixed 6.62500000 N N N N N N API HEAT TRANSFER THERMASYS CORP N/A API Heat Transfer N/A 3646208.16870000 PA USD 1823104.08000000 0.148858595407 Long LON CORP US N 3 2024-01-01 Variable 6.00000000 N N Y N N N SIPCO HOLDINGS LTD 5493005G2MHUFTGARL57 AlixPartners, LLP N/A 8125342.34640000 PA USD 7788709.41000000 0.635957296970 Long LON CORP US N 2 2028-02-04 Variable 5.87000000 N N N N N N EG GROUP LTD 2138003OUK4UQHRJLT65 EG Finco Ltd. N/A 765599.74480000 PA USD 712490.09000000 0.058175655028 Long LON CORP GB N 2 2025-02-07 Variable 7.67000000 N N N N N N GLOVES BUYER INC N/A Protective Industrial Products, Inc. N/A 1836887.87570000 PA USD 1726674.60000000 0.140985014790 Long LON CORP US N 3 2027-12-29 Variable 7.12000000 N N N N N N LEGENDS HOSPITALITY HOLD N/A Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer, Inc. 52473NAA6 2875000.00000000 PA USD 2461948.75000000 0.201021015153 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N ARGOS HOLDINGS INC N/A PetSmart LLC N/A 6286500.00000000 PA USD 5935524.71000000 0.484642583510 Long LON CORP US N 2 2028-02-11 Variable 6.87000000 N N N N N N SPDR Blackstone Senior Loan ET 549300ME4SR63Y3TRD06 SPDR Blackstone Senior Loan ETF 78467V608 862440.00000000 NS USD 35247922.80000000 2.878034412087 Long EC RF US N 1 N N N YAK HOLDING III LLC N/A YAK MAT (YAK ACCESS LLC) N/A 2550000.00000000 PA USD 765000.00000000 0.062463151027 Long LON CORP US N 3 2026-07-10 Variable 13.64000000 N N N N N N NEW TROJAN PARENT INC N/A New Trojan Parent, Inc. N/A 207704.33240000 PA USD 163047.90000000 0.013313053074 Long LON CORP US N 3 2028-01-06 Variable 6.04000000 N N N N N N HAYWARD INDUSTRIES INC N/A Hayward Industries, Inc. N/A 7702500.00000000 PA USD 7249978.13000000 0.591969253434 Long LON CORP US N 2 2028-05-30 Variable 5.62000000 N N N N N N FT 1 INC 5493002GPK5LQJ7QPJ51 Targus Group International Equity, Inc. N/A 12773.00000000 NS USD 32124.48000000 0.002623001628 Long EC CORP US N 3 N N N PARK RIVER HOLDINGS INC N/A Park River Holdings, Inc. N/A 9860863.78940000 PA USD 8328288.34000000 0.680014552128 Long LON CORP US N 2 2027-12-28 Variable 5.53000000 N N N N N N AUXEY HOLDCO LTD N/A Alexander Mann N/A 1540000.00000000 PA 1633778.91000000 0.133399972287 Long LON CORP GB N 2 2025-06-16 Variable 7.31000000 N N N N N N OCTAGON LOAN FUNDING LTD 549300HJJWTCMWFILG24 Octagon Loan Funding Ltd. 67590TAC5 2071948.00000000 PA USD 645826.19000000 0.052732469076 Long ABS-O CORP KY N 2 2031-11-18 None 0.00000000 N N N N N N GSAA Home Equity Trust N/A GSAA Home Equity Trust 36249BAD2 132112.43960000 PA USD 127229.62000000 0.010388448325 Long ABS-MBS CORP US N 2 2037-07-25 Floating 3.62400000 N N N N N N VC GB HOLDINGS I CORP N/A VC GB Holdings I Corp. N/A 9875375.00000000 PA USD 8597797.74000000 0.702020312070 Long LON CORP US N 2 2028-07-21 Variable 6.38000000 N N N N N N INGERSOLL RAND INC 549300MJL50HVCB7RP74 Gardner Denver, Inc. N/A 4911838.78640000 PA USD 4757312.34000000 0.388440155786 Long LON CORP US N 2 2027-03-01 Variable 4.88000000 N N N N N N BURLINGTON STORES INC 549300SIFDMGE3Y2SW49 Burlington Stores, Inc. N/A 4690625.00000000 PA USD 4444367.19000000 0.362887815697 Long LON CORP US N 2 2028-06-26 Variable 5.12000000 N N N N N N AVANTOR INC N/A Avantor Funding, Inc. N/A 1728460.50960000 PA USD 1679043.82000000 0.137095905502 Long LON CORP US N 2 2027-11-08 Variable 5.37000000 N N N N N N TRITON WATER HOLDINGS INC N/A Triton Water Holdings, Inc. N/A 7900008.48000000 PA USD 7071613.59000000 0.577405578663 Long LON CORP US N 2 2028-03-31 Variable 7.17000000 N N N N N N CP ATLAS BUYER INC N/A American Bath Group LLC N/A 10905977.17000000 PA USD 9455482.21000000 0.772051259237 Long LON CORP US N 2 2027-11-23 Variable 6.62000000 N N N N N N CONAIR HOLDINGS LLC N/A Conair Holdings LLC N/A 12037907.76420000 PA USD 10081747.75000000 0.823186578202 Long LON CORP US N 2 2028-05-17 Variable 7.42000000 N N N N N N RESONETICS LLC N/A Resonetics LLC N/A 3581909.54780000 PA USD 3393859.30000000 0.277112609177 Long LON CORP US N 2 2028-04-28 Variable 6.81000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. N/A 532948.47340000 PA USD 475880.35000000 0.038856191075 Long LON CORP US N 2 2027-12-17 Variable 6.62000000 N N N N N N MAGIC ACQUIRECO INC 549300H9LWMBP7HYLR98 Michaels Stores, Inc. N/A 3236273.23780000 PA USD 2595491.14000000 0.211924908584 Long LON CORP US N 2 2028-04-14 Variable 7.92000000 N N N N N N TRANSUNION X8NPN6PWJOM1QCTYFV34 Trans Union LLC N/A 3712911.29030000 PA USD 3589939.67000000 0.293122802333 Long LON CORP US N 2 2028-12-01 Variable 5.37000000 N N N N N N ASCEND LEARNING LLC N/A Ascend Learning LLC N/A 9031750.00000000 PA USD 8318241.75000000 0.679194236222 Long LON CORP US N 2 2028-12-11 Variable 6.62000000 N N N N N N OMNITRACS HOLDINGS LLC N/A Polaris Newco LLC N/A 10288887.85960000 PA USD 9471538.61000000 0.773362283209 Long LON CORP US N 2 2028-06-02 Variable 7.67000000 N N N N N N DP HOLDCO LP N/A Duff & Phelps N/A 4935655.90700000 PA USD 4647759.10000000 0.379495004706 Long LON CORP US N 2 2027-04-09 Variable 6.78000000 N N N N N N CELTIC INTERMEDIATE CORP N/A National Mentor Holdings, Inc. N/A 8821699.77730000 PA USD 6252379.72000000 0.510514168273 Long LON CORP US N 2 2028-03-02 Variable 7.18000000 N N N N N N ARAMARK 42YMHYH0XMHJEXDUB065 Aramark Services, Inc. N/A 6900000.00000000 PA USD 6658500.00000000 0.543674367468 Long LON CORP US N 2 2025-03-11 Variable 4.87000000 N N N N N N BRP INC 549300DZZJW11IMTMJ24 Bombardier Recreational Products, Inc. N/A 9953254.09160000 PA USD 9505357.66000000 0.776123648474 Long LON CORP CA N 2 2027-05-24 Variable 5.12000000 N N N N N N INFORMATICA HOLDCO 2 LLC 5493007SV33RZV7RPS40 Informatica LLC N/A 9452500.00000000 PA USD 9151248.83000000 0.747210245430 Long LON CORP US N 2 2028-10-27 Variable 5.88000000 N N N N N N 3G SPECIAL SITUATIONS FUND V LP N/A Hunter Douglas, Inc. N/A 11800000.00000000 PA USD 9658300.00000000 0.788611570672 Long LON CORP US N 2 2029-02-26 Variable 6.34000000 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 WW International, Inc. 98262PAA9 2875000.00000000 PA USD 1502435.33000000 0.122675614282 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N FIRST BRANDS GROUP LLC N/A First Brands Group LLC N/A 9959869.27650000 PA USD 9551514.64000000 0.779892420255 Long LON CORP US N 2 2027-03-30 Variable 8.37000000 N N N N N N CELESTIAL-SATURN PARENT INC 54930086CD8K2UIL0516 CoreLogic, Inc. N/A 8631112.78140000 PA USD 6451756.80000000 0.526793541684 Long LON CORP US N 2 2028-06-02 Variable 6.63000000 N N N N N N TGP HOLDINGS III LLC N/A TGP Holdings LLC N/A 2864681.00000000 PA USD 2243417.63000000 0.183177691816 Long LON CORP US N 2 2028-06-29 Variable 6.37000000 N N N N N N UPSTREAM NEWCO INC N/A Upstream Newco, Inc. N/A 740625.00420000 PA USD 685078.13000000 0.055937436208 Long LON CORP US N 2 2026-11-20 Variable 8.06000000 N N N N N N ATD CORP HZ8T88YVE2JVXJ0BTQ24 American Tire Distributors, Inc. N/A 6965000.00000000 PA USD 6462544.90000000 0.527674402755 Long LON CORP US N 2 2028-10-20 Variable 9.03000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDN7 2800000.00000000 PA USD 2337160.00000000 0.190831866737 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N NEXT LIMITED PARTNERSHIP INC 3HG2WD2W22M120IUNG49 CSC Holdings LLC N/A 6779964.22260000 PA USD 6445237.39000000 0.526261224178 Long LON CORP US N 2 2025-07-17 Variable 5.07000000 N N N N N N VERSCEND HOLDING CORP N/A Verscend Holding Corp. N/A 4334753.49520000 PA USD 4193874.01000000 0.342434752516 Long LON CORP US N 2 2025-08-27 Variable 7.12000000 N N N N N N VECTOR PHOENIX HOLDINGS (CAYMAN) LP N/A Vector Phoenix Holdings, LP N/A 244278.48240000 NS USD 58370.34000000 0.004766007010 Long EC CORP KY N 3 N N N HILLMAN COMPANIES INC BDPO7HREUXNPHVMSIT54 Hillman Group, Inc. N/A -800000.00620000 PA USD -37600.00000000 -0.00307008428 Short LON CORP US N 3 2028-07-14 Variable 2.75000000 N N N N N N BOE HOLDING LLC 549300DNGHXL0OMHW304 BWAY Holding Co. N/A 7634137.91080000 PA USD 7095015.09000000 0.579316338700 Long LON CORP US N 2 2024-04-03 Variable 5.81000000 N N N N N N MESSER INDUSTRIES USA INC N/A Messer Industries USA, Inc. N/A 9353370.87930000 PA USD 8926670.10000000 0.728873127614 Long LON CORP US N 2 2026-03-02 Variable 6.17000000 N N N N N N ARCLINE FM HOLDINGS LLC N/A Arcline FM Holdings LLC N/A 9518850.00000000 PA USD 8804936.25000000 0.718933415382 Long LON CORP US N 3 2028-06-23 Variable 7.00000000 N N N N N N TRINSEO PLC 549300WNMXD3KV7LO256 Trinseo Materials Operating S.C.A. N/A 1580000.00000000 PA USD 1445210.20000000 0.118003115017 Long LON CORP LU N 2 2028-05-03 Variable 5.62000000 N N N N N N RECORDED BOOKS INC N/A Recorded Books, Inc. N/A 2200000.00000000 PA USD 2112000.00000000 0.172447287541 Long LON CORP US N 2 2025-08-29 Variable 7.08000000 N N N N N N JANE STREET GROUP LLC N/A Jane Street Group LLC N/A 7270500.00000000 PA USD 6963030.56000000 0.568539646373 Long LON CORP US N 2 2028-01-26 Variable 5.87000000 N N N N N N USIC HOLDINGS INC N/A USIC Holding, Inc. N/A 5303943.60600000 PA USD 4956959.62000000 0.404741591345 Long LON CORP US N 2 2028-05-12 Variable 6.62000000 N N N N N N APEX GROUP TREASURY LLC N/A Apex Group Treasury LLC N/A 3464999.99910000 PA USD 3291750.00000000 0.268775264566 Long LON CORP US N 3 2028-07-27 Variable 6.56000000 N N N N N N TWIN PALMS PACIFIC TRUST 549300U9K7TD84Q24R17 Del Monte Foods, Inc. N/A 10000000.00000000 PA USD 9558300.00000000 0.780446452891 Long LON CORP US N 2 2029-05-16 Variable 7.37000000 N N N N N N BP HOLDCO LLC N/A BP Holdco LLC N/A 244278.00000000 NS USD 148127.74000000 0.012094804437 Long EC CORP US N 3 N N N GRIFOLS SA N/A Grifols Worldwide Operations USA, Inc. N/A 8730304.40510000 PA USD 8270741.18000000 0.675315758734 Long LON CORP US N 2 2027-11-15 Variable 5.12000000 N N N N N N LIBERTY GLOBAL PLC N/A Virgin Media Bristol LLC N/A 7916232.98000000 PA USD 7542428.46000000 0.615848167330 Long LON CORP US N 2 2028-01-31 Variable 5.32000000 N N N N N N NEXT LIMITED PARTNERSHIP INC 5493001ZMCICV4N02J21 SFR Group S.A. N/A 1632363.93920000 PA USD 1485451.18000000 0.121288838430 Long LON CORP FR N 2 2025-07-31 Variable 5.56000000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 Hunt Companies, Inc. 445587AE8 1850000.00000000 PA USD 1416600.50000000 0.115667099315 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N RADIATE HOLDINGS LP N/A Radiate Holdco LLC N/A 4651351.25000000 PA USD 4292639.04000000 0.350499033542 Long LON CORP US N 2 2026-09-25 Variable 6.37000000 N N N N N N ICON LUXEMBOURG SARL N/A Icon Luxembourg SARL N/A 2267985.97500000 PA USD 2213554.31000000 0.180739316564 Long LON CORP LU N 2 2028-07-03 Variable 5.94000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. N/A 3396874.92000000 PA USD 3137863.21000000 0.256210226913 Long LON CORP US N 2 2028-06-30 Variable 8.13000000 N N N N N N CHILL PARENT INC N/A Arctic Glacier Group Holdings, Inc. N/A 2272564.40520000 PA USD 1998152.25000000 0.163151484662 Long LON CORP US N 2 2024-03-20 Variable 7.17000000 N N N N N N FOCUS FINANCIAL PARTNERS INC N/A Focus Financial Partners LLC N/A 6671669.63960000 PA USD 6497472.35000000 0.530526270185 Long LON CORP US N 2 2024-07-03 Variable 5.12000000 N N N N N N TCB HOLDINGS I CORP N/A TricorBraun Holdings, Inc. N/A 6236891.00780000 PA USD 5845526.10000000 0.477294091002 Long LON CORP US N 2 2028-03-03 Variable 6.37000000 N N N N N N BROWN GROUP HOLDING LLC N/A Brown Group Holding LLC N/A 8742945.79470000 PA USD 8291197.79000000 0.676986065035 Long LON CORP US N 2 2028-06-07 Variable 5.62000000 N N N N N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 CURRENCY CONTRACT - Rec GBP / Deliver USD N/A 63000.00000000 NC 3141.09000000 0.000256473698 N/A DFE US N 2 JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 67235.99000000 USD 63000.00000000 GBP 2022-10-17 3141.09000000 N N N BLUE RIBBON LLC (USA) N/A Blue Ribbon LLC N/A 2728205.12820000 PA USD 2322384.62000000 0.189625439558 Long LON CORP US N 2 2028-05-08 Variable 8.56000000 N N N N N N UNITED AIRLINES HOLDINGS INC N/A Mileage Plus Holdings LLC N/A 2660000.00000000 PA USD 2666171.20000000 0.217696018731 Long LON CORP US N 2 2027-06-21 Variable 8.78000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A Brundage-Bone Concrete Pumping Holdings, Inc. 66981QAA4 1412000.00000000 PA USD 1274330.00000000 0.104050545422 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France S.A. 02156LAH4 2850000.00000000 PA USD 2144294.09000000 0.175084138026 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N XPLORNET COMMUNICATIONS INC N/A Xplornet Communications, Inc. N/A 10832436.09020000 PA USD 9502754.56000000 0.775911102293 Long LON CORP CA N 2 2028-10-02 Variable 7.12000000 N N N N N N RING CONTAINER TECHNOLOGIES GROUP LLC N/A Ring Container Technologies Group LLC N/A 5229281.01500000 PA USD 5028842.67000000 0.410610927042 Long LON CORP US N 2 2028-08-14 Variable 6.87000000 N N N N N N API HEAT TRANSFER PARENT LLC N/A API Heat Transfer Intermediate N/A 618.32000000 NS USD 0.06000000 0.000000004899 Long EP CORP US N 3 N N N GRANITE GENERATION LLC N/A Granite Generation LLC N/A 3486157.32970000 PA USD 3329280.25000000 0.271839653682 Long LON CORP US N 2 2026-11-09 Variable 6.87000000 N N N N N N FLEETCOR TECHNOLOGIES INC N/A FleetCor Technologies Operating Company LLC N/A 8513869.67560000 PA USD 8189831.80000000 0.668709412561 Long LON CORP US N 2 2028-04-28 Variable 4.87000000 N N N N N N WAMU Mortgage Pass-Through Cer N/A Washington Mutual Mortgage Pass-Through Certificates Trust 92927BAA0 2403358.90520000 PA USD 1968320.42000000 0.160715680606 Long ABS-MBS CORP US N 2 2047-07-25 Floating 1.91400000 N N N N N N AMWINS GROUP INC N/A AmWINS Group, Inc. N/A 6907426.70910000 PA USD 6595003.80000000 0.538489827952 Long LON CORP US N 2 2028-02-21 Variable 5.37000000 N N N N N N PRO MACH GROUP INC N/A Pro Mach Group, Inc. N/A 4368229.04850000 PA USD 4156850.44000000 0.339411734419 Long LON CORP US N 2 2028-08-31 Variable 7.12000000 N N N N N N GOODPACK PTE LTD 5493003ZYID1KN87T037 IBC Capital Ltd. N/A 7071804.81000000 PA USD 6473671.56000000 0.528582907649 Long LON CORP KY N 2 2023-09-11 Variable 6.69000000 N N N N N N CHEFS WAREHOUSE INC N/A Chefs' Warehouse, Inc. N/A 4850000.00000000 PA USD 4813625.00000000 0.393038150800 Long LON CORP US N 2 2029-08-23 Variable 7.93000000 N N N N N N AZALEA TOPCO INC N/A Emerald TopCo, Inc. (Press Ganey) N/A 8528770.78050000 PA USD 7739859.48000000 0.631968642650 Long LON CORP US N 2 2026-07-24 Variable 6.62000000 N N N N N N CYPRESS INTERMEDIATE HOLDINGS II INC N/A CCC Intelligent Solutions, Inc. N/A 3970000.00000000 PA USD 3831050.00000000 0.312809744761 Long LON CORP US N 2 2028-09-21 Variable 4.37000000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CURRENCY CONTRACT - Rec USD / Deliver GBP N/A -6137000.00000000 NC 218142.71000000 0.017811609202 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 6137000.00000000 GBP 7073763.95000000 USD 2022-10-17 218142.71000000 N N N TAMKO BUILDING PRODUCTS LLC N/A TAMKO Building Products, Inc. N/A 1178734.20120000 PA USD 1110461.92000000 0.090670523684 Long LON CORP US N 2 2026-05-29 Variable 6.08000000 N N N N N N HILLMAN COMPANIES INC BDPO7HREUXNPHVMSIT54 Hillman Group, Inc. N/A 3594130.43220000 PA USD 3425206.30000000 0.279672128648 Long LON CORP US N 2 2028-07-14 Variable 5.83000000 N N N N N N PLATINUM EQUITIES LLC 5493008CRWH2WFODTF44 Pelican Products, Inc. N/A 9199042.58620000 PA USD 8371128.75000000 0.683512522063 Long LON CORP US N 2 2028-12-29 Variable 8.16000000 N N N N N N UNITED AIRLINES HOLDINGS INC K1OQBWM7XEOO08LDNP29 United Airlines, Inc. N/A 2338064.37910000 PA USD 2227333.65000000 0.181864415905 Long LON CORP US N 2 2028-04-21 Variable 6.53000000 N N N N N N HARBOURVEST PARTNERS LLC 54930029KR62LTFQ8M21 HarbourVest Partners, LP N/A 6154741.10150000 PA USD 5927815.80000000 0.484013141929 Long LON CORP US N 2 2025-03-03 Variable 4.76000000 N N N N N N IMPRIVATA INTERMEDIATE HOLDINGS INC N/A Imprivata, Inc. N/A 650000.00000000 PA USD 627048.50000000 0.051199248570 Long LON CORP US N 2 2027-12-01 Variable 7.28000000 N N N N N N FLUIDRA FINCO SLU N/A Zodiac Pool Solutions LLC N/A 1687250.00000000 PA USD 1630609.02000000 0.133141147035 Long LON CORP US N 2 2029-01-29 Variable 5.13000000 N N N N N N CORE & MAIN LP N/A Core & Main, LP N/A 7623000.00000000 PA USD 7270436.25000000 0.593639683028 Long LON CORP US N 2 2028-07-27 Variable 5.17000000 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. N/A 7900000.00000000 PA USD 7603750.00000000 0.620855143296 Long LON CORP US N 2 2028-05-19 Variable 5.37000000 N N N N N N Treman Park CLO Ltd 549300E4DX3Q8L455K94 Treman Park CLO Ltd. 89473MAD4 977701.54380000 PA USD 121557.63000000 0.009925323661 Long ABS-O CORP KY N 2 2028-10-20 None 0.00000000 N N N N N N THEVELIA US LLC N/A Thevelia US LLC N/A 11800000.00000000 PA USD 11151000.00000000 0.910492283794 Long LON CORP US N 2 2029-06-18 Variable 7.70000000 N N N N N N US FOODS HOLDING CORP 5493000JOOFAOUY1JZ87 US Foods, Inc. N/A 4961636.82860000 PA USD 4807627.62000000 0.392548457660 Long LON CORP US N 2 2026-09-14 Variable 5.12000000 N N N N N N ENERGIZER HOLDINGS INC N/A Energizer Holdings, Inc. N/A 2807250.00000000 PA USD 2677414.69000000 0.218614062932 Long LON CORP US N 2 2027-12-22 Variable 5.31000000 N N N N N N HUSKY INJECTION MOLDING SYSTEMS LTD N/A Titan Acquisition Ltd. (Husky) N/A 6799144.02190000 PA USD 6073879.33000000 0.495939401189 Long LON CORP CA N 2 2025-03-28 Variable 5.88000000 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 Epicor Software N/A 3702770.78860000 PA USD 3460942.83000000 0.282590058413 Long LON CORP US N 2 2027-07-30 Variable 6.37000000 N N N N N N FRONT RANGE TOPCO INC N/A Zayo Group Holdings, Inc. N/A 3980000.00000000 PA USD 3447675.00000000 0.281506724467 Long LON CORP US N 2 2027-03-09 Variable 7.28000000 N N N N N N PERRIGO COMPANY PLC N/A Perrigo Investments LLC N/A 6483750.00000000 PA USD 6370284.38000000 0.520141222631 Long LON CORP US N 2 2029-04-20 Variable 5.63000000 N N N N N N US FARATHANE LLC N/A US Farathane LLC N/A 4212926.11440000 PA USD 3665245.72000000 0.299271630012 Long LON CORP US N 2 2024-12-23 Variable 7.92000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 VZ Secured Financing BV 91845AAA3 3500000.00000000 PA USD 2614835.83000000 0.213504425307 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N KDC HOLDCO INC N/A KDC US Holdings, Inc. N/A 4486698.20570000 PA USD 4224989.10000000 0.344975336262 Long LON CORP US N 2 2025-12-22 Variable 6.87000000 N N N N N N SEREN BIDCO AB N/A Seren BidCo AB N/A 2183500.00000000 PA USD 2060678.13000000 0.168256796408 Long LON CORP SE N 2 2028-11-16 Variable 6.57000000 N N N N N N Residential Accredit Loans, In N/A RALI Series Trust 75114NAA2 10477997.12590000 PA USD 2484583.54000000 0.202869172416 Long ABS-MBS CORP US N 2 2046-06-25 Floating 3.44400000 N N N N N N CENGAGE LEARNING HOLDINGS II INC 549300BYGM0FWUSVXJ88 Cengage Learning Acquisitions, Inc. N/A 5132197.91430000 PA USD 4634220.75000000 0.378389582483 Long LON CORP US N 2 2026-07-14 Variable 7.81000000 N N N N N N BCPE EAGLE INTERMEDIATE HOLDINGS LLC N/A Aveanna Healthcare LLC N/A 1106965.42800000 PA USD 880037.52000000 0.071856100027 Long LON CORP US N 2 2028-07-17 Variable 6.80000000 N N N N N N EQT INFRASTRUCTURE FUND N/A Osmose Utility Services, Inc. N/A 3505266.29960000 PA USD 3207318.66000000 0.261881346211 Long LON CORP US N 2 2028-06-23 Variable 6.37000000 N N N N N N MADISON INDUSTRIES US HOLDINGS CORP 549300ZA0D9WN5ECE978 Filtration Group Corp. N/A 2871000.00000000 PA USD 2719066.68000000 0.222014996974 Long LON CORP US N 2 2028-10-23 Variable 6.62000000 N N N N N N TENEO HOLDINGS LLC N/A Teneo Holdings LLC N/A 9793988.29420000 PA USD 9222704.96000000 0.753044722607 Long LON CORP US N 2 2025-07-11 Variable 8.38000000 N N N N N N Aveanna Healthcare LLC N/A Aveanna Healthcare LLC N/A -260034.07000000 PA USD -53306.98000000 -0.00435257770 Short LON CORP US N 3 2028-07-17 Variable 0.50000000 N N N N N N VERTICAL TOPCO SARL N/A TK Elevator Midco GmbH N/A 1866998.33430000 PA USD 1786101.30000000 0.145837274838 Long LON CORP DE N 2 2027-07-30 Variable 6.87000000 N N N N N N BERLIN PACKAGING LLC 549300L1HNHO6QOXHH42 Berlin Packaging LLC N/A 3415500.00040000 PA USD 3219108.75000000 0.262844020946 Long LON CORP US N 2 2028-03-13 Variable 6.38000000 N N N N N N FERTITTA ENTERTAINMENT LLC N/A Fertitta Entertainment LLC N/A 9452500.00000000 PA USD 8753393.10000000 0.714724856476 Long LON CORP US N 2 2029-01-27 Variable 7.03000000 N N N N N N CENTRAL PARENT INC N/A CDK Global, Inc. N/A 3000000.00000000 PA USD 2884440.00000000 0.235517923331 Long LON CORP US N 2 2029-07-06 Variable 6.61000000 N N N N N N PLAYTIKA HOLDING CORP N/A Playtika Holding Corp. N/A 6482843.75740000 PA USD 6197015.18000000 0.505993588373 Long LON CORP US N 2 2028-03-13 Variable 5.87000000 N N N N N N LTI HOLDINGS INC N/A LTI Holdings, Inc. N/A 6920029.27080000 PA USD 6387187.02000000 0.521521343095 Long LON CORP US N 2 2025-09-08 Variable 6.37000000 N N N N N N ENTEGRIS INC N/A Entegris, Inc. N/A 6500000.00000000 PA USD 6442215.00000000 0.526014442475 Long LON CORP US N 2 2029-07-06 Variable 5.68000000 N N N N N N PARK PLACE TECHNOLOGIES LLC N/A Park Place Technologies, LLC N/A 3638047.51680000 PA USD 3444030.44000000 0.281209141850 Long LON CORP US N 2 2027-11-10 Variable 8.13000000 N N N N N N WARBURG PINCUS LLC N/A Engineered Machinery Holdings, Inc. N/A 6947500.00000000 PA USD 6669600.00000000 0.544580695542 Long LON CORP US N 2 2028-05-19 Variable 7.42000000 N N N N N N PROJECT RUBY ULTIMATE PARENT CORP N/A Project Ruby Ultimate Parent Corp. N/A 3447500.00000000 PA USD 3208760.63000000 0.261999084760 Long LON CORP US N 2 2028-03-10 Variable 6.37000000 N N N N N N API HEAT TRANSFER THERMASYS CORP N/A API Heat Transfer N/A 650522.41890000 PA USD 552944.06000000 0.045148533763 Long LON CORP US N 3 2023-10-02 Variable 6.00000000 N N Y N N N WW INTERNATIONAL INC N/A WW International, Inc. N/A 1653750.00000000 PA USD 1150398.11000000 0.093931360635 Long LON CORP US N 2 2028-04-13 Variable 6.62000000 N N N N N N BERRY GLOBAL GROUP INC 549300AP2Q7ERHX6RI89 Berry Global, Inc. N/A 6911937.80700000 PA USD 6683567.38000000 0.545721148570 Long LON CORP US N 2 2026-07-01 Variable 4.18000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. N/A 849551.52660000 PA USD 758581.55000000 0.061939077024 Long LON CORP US N 2 2027-12-17 Variable 6.62000000 N N N N N N Nomura Resecuritization Trust N/A Nomura Resecuritization Trust 65540WCC1 753971.34610000 PA USD 670320.49000000 0.054732457520 Long ABS-MBS CORP US N 2 2036-03-26 Floating 2.19500000 N N N N N N ABG INTERMEDIATE HOLDINGS 2 LLC N/A Authentic Brands N/A 5353600.57790000 PA USD 5218422.16000000 0.426090315690 Long LON CORP US N 2 2024-09-27 Variable 6.37000000 N N N N N N TTF HOLDINGS INTERMEDIATE LLC N/A TTF Holdings Intermediate LLC N/A 2661120.18010000 PA USD 2581286.57000000 0.210765088713 Long LON CORP US N 2 2028-03-31 Variable 7.13000000 N N N N N N LIBERTY GLOBAL PLC N/A Telenet Financing USD LLC N/A 4000000.00000000 PA USD 3785000.00000000 0.309049708022 Long LON CORP US N 2 2028-04-28 Variable 4.82000000 N N N N N N ATLANTIC AVIATION HOLDINGS CORP N/A Atlantic Aviation N/A 7394125.00000000 PA USD 7044456.83000000 0.575188197223 Long LON CORP US N 2 2028-09-22 Variable 5.87000000 N N N N N N HIGHTOWER HOLDING LLC N/A HighTower Holding LLC N/A 2679750.00000000 PA USD 2477107.31000000 0.202258729431 Long LON CORP US N 2 2028-04-21 Variable 6.73000000 N N N N N N Washington Mutual Mortgage Pas N/A Washington Mutual Mortgage Pass-Through Certificates WMALT Series Trust 939346AB8 1624351.34490000 PA USD 1315908.63000000 0.107445489534 Long ABS-MBS CORP US N 2 2046-11-25 Floating 1.94400000 N N N N N N G HOLDINGS INC N/A Standard Industries, Inc. N/A 5062000.00000000 PA USD 4902243.28000000 0.400273937738 Long LON CORP US N 2 2028-09-22 Variable 6.68000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 Cheplapharm Arzneimittel GmbH 16412EAA5 2975000.00000000 PA USD 2454375.00000000 0.200402609545 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N Morgan Stanley ReRemic Trust N/A Morgan Stanley Re-REMIC Trust 61759HBA4 293838.19010000 PA USD 263313.37000000 0.021499846794 Long ABS-MBS CORP US N 2 2036-06-26 Variable 2.39700000 N N N N N N EG GROUP LTD 2138003OUK4UQHRJLT65 EG Finco Ltd. N/A 3298433.65340000 PA 2833555.91000000 0.231363177450 Long LON CORP GB N 2 2025-02-07 Variable 5.19000000 N N N N N N FRONT RANGE TOPCO INC N/A Zayo Group Holdings, Inc. N/A 6648467.67000000 PA USD 5535713.64000000 0.451997538742 Long LON CORP US N 2 2027-03-09 Variable 6.12000000 N N N N N N EP PURCHASER LLC N/A Ep Purchaser LLC N/A 247581.12000000 PA USD 240896.43000000 0.019669477240 Long LON CORP US N 2 2028-11-06 Variable 7.17000000 N N N N N N SILVER LAKE (OFFSHORE) AIV GP V LTD N/A Zephyr Bidco Ltd. N/A 5265000.00000000 PA 4821267.04000000 0.393662132367 Long LON CORP GB N 2 2025-07-23 Variable 6.47000000 N N N N N N GRAFTECH INTERNATIONAL LTD. N/A GrafTech Finance, Inc. N/A 1921721.09830000 PA USD 1792004.92000000 0.146319312364 Long LON CORP US N 2 2025-02-12 Variable 6.12000000 N N N N N N PECF USS INTERMEDIATE HOLDING II CORPORATION N/A PECF USS Intermediate Holding III Corp. N/A 7886151.27820000 PA USD 6709774.09000000 0.547860957308 Long LON CORP US N 2 2028-12-15 Variable 7.37000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 ADT Security Corp. 00109LAA1 2875000.00000000 PA USD 2386250.00000000 0.194840123056 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N BCPE EMPIRE HOLDINGS INC N/A BCPE Empire Holdings, Inc. N/A 2039750.00000000 PA USD 1942861.88000000 0.158636960830 Long LON CORP US N 2 2026-06-11 Variable 7.76000000 N N N N N N MCGRAW-HILL EDUCATION N/A McGraw-Hill Education, Inc. 57767XAA8 1575000.00000000 PA USD 1315150.17000000 0.107383560381 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N ICEBOX HOLDCO III INC N/A Icebox Holdco III, Inc. N/A 5977107.14570000 PA USD 5588595.18000000 0.456315378767 Long LON CORP US N 2 2028-12-22 Variable 7.42000000 N N N N N N MIRABELA NICKEL LTD N/A Mirabela Nickel Ltd. N/A 1279819.00000000 PA USD 63990.95000000 0.005224936436 Long DBT CORP AU Y 2 2019-06-24 Variable 9.50000000 Y N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 Boxer Parent Company, Inc. N/A 6048144.77520000 PA USD 5718399.92000000 0.466914088674 Long LON CORP US N 2 2025-10-02 Variable 6.87000000 N N N N N N STAR US BIDCO LLC N/A Sundyne (Star US Bidco) N/A 1476514.48740000 PA USD 1393460.55000000 0.113777695143 Long LON CORP US N 2 2027-03-17 Variable 7.37000000 N N N N N N Residential Accredit Loans, In N/A RALI Series Trust 761118VY1 416751.49940000 PA USD 91315.59000000 0.007456025476 Long ABS-MBS CORP US N 2 2046-02-25 Floating 3.52400000 N N N N N N EAGLE PARENT CORP N/A Eagle Parent Corp. N/A 6343125.00000000 PA USD 6158096.04000000 0.502815794752 Long LON CORP US N 2 2029-04-02 Variable 7.80000000 N N N N N N ENTAIN HOLDINGS GIBRALTAR LIMITED N/A Entain Holdings (Gibraltar) Ltd. N/A 5200998.73920000 PA USD 5051470.03000000 0.412458477637 Long LON CORP GI N 2 2027-03-29 Variable 6.17000000 N N N N N N NFP INTERMEDIATE HOLDINGS B CORP VO2L9FZNXDJNQNEYH039 NFP Corp. N/A 7687367.20240000 PA USD 7206906.75000000 0.588452424527 Long LON CORP US N 2 2027-02-15 Variable 6.37000000 N N N N N N LIBERTY GLOBAL PLC 2138005HEGTBAGASUY97 UPC Broadband Holding BV N/A 9300000.00000000 PA USD 8858250.00000000 0.723286545863 Long LON CORP US N 2 2029-01-31 Variable 5.74000000 N N N N N N MCGRAW HILL LLC N/A McGraw Hill LLC N/A 8616969.91980000 PA USD 7927612.33000000 0.647298883990 Long LON CORP US N 2 2028-07-28 Variable 8.32000000 N N N N N N CHG PPC PARENT LLC N/A CHG PPC Parent LLC N/A 3034750.00000000 PA USD 2898186.25000000 0.236640320834 Long LON CORP US N 3 2028-12-08 Variable 6.13000000 N N N N N N 2022-10-31 Guggenheim Funds Trust Jim Howley Jim Howley CFO