0001752724-23-274252.txt : 20231129
0001752724-23-274252.hdr.sgml : 20231129
20231129163129
ACCESSION NUMBER: 0001752724-23-274252
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20230930
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: 231452665
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
GIFSX
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
2023-09-30
2023-09-30
N
1034359623.88
24341627.76
1010017996.12
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
3564570.24000000
EUR
GBP
USD
N
Portfolio (ExDerivative)
N/A
DCG ACQUISITION CORP
N/A
DCG Acquisition Corp.
N/A
1678550.39380000
PA
USD
1660187.05000000
0.164372026674
Long
LON
CORP
US
N
2
2026-09-30
Variable
9.92000000
N
N
N
N
N
N
PELOTON INTERACTIVE INC
N/A
Peloton Interactive, Inc.
N/A
2468750.00000000
PA
USD
2466281.25000000
0.244181911557
Long
LON
CORP
US
N
2
2027-05-25
Variable
12.26000000
N
N
N
N
N
N
PAR PACIFIC HOLDINGS INC
N/A
Par Petroleum LLC
N/A
3203900.00000000
PA
USD
3194544.61000000
0.316285909980
Long
LON
CORP
US
N
2
2030-02-28
Variable
9.77000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
OKXQCBALRQBU7RU5WQ22
Level 3 Financing, Inc.
N/A
2588000.21240000
PA
USD
2439837.20000000
0.241563735435
Long
LON
CORP
US
N
2
2027-03-01
Variable
7.18000000
N
N
N
N
N
N
Federated Hermes US Treasury C
25490003NTA1P9CI5X97
Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares
60934N682
7998677.95000000
NS
USD
7998677.95000000
0.791934201244
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
15968.10000000
0.001580971830
Long
EC
CORP
US
N
3
N
N
N
STARFRUIT HOLDINGS LTD
N/A
Nouryon USA LLC
N/A
1351612.50000000
PA
USD
1333595.51000000
0.132036806781
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.35000000
N
N
N
N
N
N
QUIRCH FOODS HOLDINGS LLC
N/A
Quirch Foods Holdings LLC
N/A
6617924.04680000
PA
USD
6580731.31000000
0.651545946238
Long
LON
CORP
US
N
2
2027-10-27
Variable
10.45000000
N
N
N
N
N
N
CARTER INTERMEDIATE INC
N/A
Aegion Corp.
N/A
6896510.80660000
PA
USD
6842028.37000000
0.677416481318
Long
LON
CORP
US
N
2
2028-05-17
Variable
10.18000000
N
N
N
N
N
N
AMERICAN TRAILER WORLD CORP
N/A
American Trailer World Corp.
N/A
1085951.07940000
PA
USD
1040102.22000000
0.102978582955
Long
LON
CORP
US
N
2
2028-03-03
Variable
9.17000000
N
N
N
N
N
N
COBHAM GROUP HOLDINGS LTD
N/A
Cobham Ultra SeniorCo SARL
N/A
3267123.54050000
PA
USD
3245331.83000000
0.321314258009
Long
LON
CORP
LU
N
2
2029-08-06
Variable
9.36000000
N
N
N
N
N
N
STARFRUIT HOLDINGS LTD
N/A
Nouryon USA LLC
N/A
1812316.67970000
PA
USD
1786636.15000000
0.176891516474
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.43000000
N
N
N
N
N
N
DIETEREN GROUP NV
N/A
Belron Finance US LLC
N/A
3992500.00000000
PA
USD
3991262.33000000
0.395167447048
Long
LON
CORP
US
N
2
2029-04-18
Variable
8.16000000
N
N
N
N
N
N
WRENCH GROUP LLC
N/A
Wrench Group LLC
N/A
5397818.80240000
PA
USD
5377576.98000000
0.532423877659
Long
LON
CORP
US
N
2
2026-04-30
Variable
9.65000000
N
N
N
N
N
N
EG GROUP LTD
N/A
EG Finco Limited
N/A
1013662.76210000
PA
1070525.20000000
0.105990705523
Long
LON
CORP
GB
N
2
2025-02-07
Variable
7.86000000
N
N
N
N
N
N
RESTAURANT BRANDS INTERNATIONAL INC
549300RHSHNRWI5LLA86
1011778 BC Unlimited Liability Co.
N/A
2711459.68020000
PA
USD
2699610.60000000
0.267283415777
Long
LON
CORP
CA
N
2
2026-11-19
Variable
7.19554000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc.
31556TAA7
5000000.00000000
PA
USD
4237500.00000000
0.419546979982
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
1141305.09080000
PA
USD
1061413.73000000
0.105088595854
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.93000000
N
N
N
N
N
N
Lehman XS Trust
N/A
Lehman XS Trust Series
52522DAM3
1232231.88550000
PA
USD
1040378.68000000
0.103005954745
Long
ABS-MBS
CORP
US
N
2
2046-11-25
Floating
5.81400000
N
N
N
N
N
N
NIC ACQUISITION CORP
N/A
NIC Acquisition Corp.
N/A
3528761.65760000
PA
USD
2904911.88000000
0.287609913007
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.40000000
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
N/A
ProAmpac PG Borrower LLC
N/A
661500.00000000
PA
USD
657200.25000000
0.065068172302
Long
LON
CORP
US
N
2
2028-09-26
Variable
5.25000000
N
N
N
N
N
N
FERDINAND FFP ULTIMATE HOLDINGS LP
N/A
Focus Financial Partners, LLC
N/A
4207500.00000000
PA
USD
4192899.98000000
0.415131215097
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.57000000
N
N
N
N
N
N
CPM HOLDINGS INC
N/A
CPM Holdings, Inc.
N/A
1576025.36000000
PA
USD
1571108.16000000
0.155552491741
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.82000000
N
N
N
N
N
N
NEXUS BUYER LLC
N/A
Nexus Buyer LLC
N/A
4589233.47800000
PA
USD
4517916.79000000
0.447310523907
Long
LON
CORP
US
N
2
2026-11-09
Variable
9.17000000
N
N
N
N
N
N
ABG INTERMEDIATE HOLDINGS 2 LLC
N/A
Authentic Brands
N/A
2098765.43000000
PA
USD
2097464.20000000
0.207666022591
Long
LON
CORP
US
N
2
2028-12-21
Variable
9.42000000
N
N
N
N
N
N
WCG PURCHASER CORP
N/A
WIRB - Copernicus Group, Inc.
N/A
7276052.03390000
PA
USD
7185101.38000000
0.711383500848
Long
LON
CORP
US
N
2
2027-01-08
Variable
9.43000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
N/A
Elanco Animal Health, Inc.
N/A
2921269.82620000
PA
USD
2862435.45000000
0.283404400812
Long
LON
CORP
US
N
2
2027-08-02
Variable
7.18000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
N/A
1492160.58240000
PA
USD
1472583.44000000
0.145797742778
Long
LON
CORP
US
N
2
2026-08-12
Variable
7.18000000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus, Inc.
N/A
12773.00000000
NS
USD
1.28000000
0.000000126730
Long
EC
CORP
US
N
3
N
N
N
USI INC
N/A
USI, Inc.
N/A
748764.41000000
PA
USD
746578.02000000
0.073917298787
Long
LON
CORP
US
N
2
2030-09-13
Variable
3.25000000
N
N
N
N
N
N
HAH GROUP HOLDING CO LLC
N/A
HAH Group Holding Co. LLC
N/A
6227399.57000000
PA
USD
6133988.58000000
0.607314780881
Long
LON
CORP
US
N
2
2027-10-29
Variable
10.42000000
N
N
N
N
N
N
FLUTTER ENTERTAINMENT PLC
N/A
Stars Group (Amaya)
N/A
2943436.08400000
PA
USD
2939462.45000000
0.291030700570
Long
LON
CORP
NL
N
2
2026-07-21
Variable
7.90000000
N
N
N
N
N
N
TRANSDIGM GROUP INC
88Q84GB3X55CF5OC7582
Transdigm, Inc.
N/A
2897168.85530000
PA
USD
2896705.31000000
0.286797395801
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.64000000
N
N
N
N
N
N
CATALOG INTERMEDIATE INC
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corp.
N/A
2595326.79010000
PA
USD
2579106.00000000
0.255352479847
Long
LON
CORP
US
N
2
2026-12-04
Variable
8.92000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
N/A
Athenahealth Group, Inc.
N/A
8622724.08020000
PA
USD
8447596.55000000
0.836380795436
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.57000000
N
N
N
N
N
N
LUMMUS TECHNOLOGY HOLDINGS V LLC
N/A
Illuminate Buyer LLC
N/A
7559410.76970000
PA
USD
7533557.58000000
0.745883499991
Long
LON
CORP
US
N
2
2027-06-30
Variable
8.93000000
N
N
N
N
N
N
ELECTRON BIDCO INC
N/A
Electron BidCo, Inc.
N/A
6030759.70750000
PA
USD
6000605.91000000
0.594108811234
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.43000000
N
N
N
N
N
N
BUCKEYE GP LLC
549300C1PQJLVEIUBK50
Buckeye Partners, LP
N/A
2402500.00000000
PA
USD
2398896.25000000
0.237510248254
Long
LON
CORP
US
N
2
2026-11-02
Variable
7.67000000
N
N
N
N
N
N
RECESS HOLDINGS INC
N/A
PlayCore
N/A
632392.21000000
PA
USD
630419.15000000
0.062416625488
Long
LON
CORP
US
N
2
2027-03-29
Variable
9.38000000
N
N
N
N
N
N
RAVAGO HOLDINGS AMERICA INC
N/A
Ravago Holdings America, Inc.
N/A
3671083.80460000
PA
USD
3597662.13000000
0.356197824575
Long
LON
CORP
US
N
2
2028-03-04
Variable
8.15000000
N
N
N
N
N
N
PETCO HEALTH AND WELLNESS COMPANY INC
N/A
Petco Health And Wellness Company, Inc.
N/A
5179248.14600000
PA
USD
5114507.54000000
0.506377862537
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.90000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
N/A
2178000.00000000
PA
USD
2177542.62000000
0.215594437759
Long
LON
CORP
CA
N
2
2028-08-11
Variable
9.13000000
N
N
N
N
N
N
REALPAGE HOLDINGS LLC
N/A
RealPage, Inc.
N/A
2978304.56430000
PA
USD
2941075.76000000
0.291190431388
Long
LON
CORP
US
N
2
2028-04-24
Variable
8.43000000
N
N
N
N
N
N
MIDWEST VETERINARY PARTNERS LLC
N/A
Mission Veterinary Partners
N/A
6377386.93740000
PA
USD
6305641.33000000
0.624309799847
Long
LON
CORP
US
N
2
2028-04-27
Variable
9.43000000
N
N
N
N
N
N
2622524 ONTARIO INC
N/A
Ontario Gaming GTA LP
N/A
3977905.77000000
PA
USD
3977905.77000000
0.393845038928
Long
LON
CORP
CA
N
2
2030-08-01
Variable
9.64000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BU2
1500000.00000000
PA
USD
1431907.49000000
0.141770492753
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.50000000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
N/A
4130800.04000000
PA
USD
4118738.10000000
0.407788585532
Long
LON
CORP
US
N
2
2030-08-19
Variable
9.88000000
N
N
N
N
N
N
PERATON HOLDING CORP
N/A
Peraton Corp.
N/A
7395575.50830000
PA
USD
7372501.31000000
0.729937618767
Long
LON
CORP
US
N
2
2028-02-01
Variable
9.17000000
N
N
N
N
N
N
CPG INTERNATIONAL HOLDINGS LP
N/A
CPG International LLC
N/A
6947500.00000000
PA
USD
6938815.63000000
0.686999207603
Long
LON
CORP
US
N
2
2029-04-28
Variable
7.92000000
N
N
N
N
N
N
VODAFONEZIGGO GROUP HOLDING BV
N/A
Ziggo Financing Partnership
N/A
6685000.00000000
PA
USD
6523423.55000000
0.645872011692
Long
LON
CORP
NL
N
2
2028-04-28
Variable
7.95000000
N
N
N
N
N
N
TRANSMONTAIGNE PARTNERS LLC
N/A
TransMontaigne Operating Company LP
N/A
3591470.51010000
PA
USD
3574159.62000000
0.353870884848
Long
LON
CORP
US
N
2
2028-11-17
Variable
8.93000000
N
N
N
N
N
N
SWEETWATER BORROWER LLC
N/A
Sweetwater Sound
N/A
1141336.33660000
PA
USD
1104242.91000000
0.109329033169
Long
LON
CORP
US
N
3
2028-08-07
Variable
9.68000000
N
N
N
N
N
N
DURAN GROUP HOLDING GMBH
N/A
Duran Group Holding GmbH
N/A
4527760.06000000
PA
4727887.34000000
0.468099316859
Long
LON
CORP
DE
N
3
2026-05-31
Variable
8.59000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Company, Inc.
644274AH5
2875000.00000000
PA
USD
2579651.88000000
0.255406526409
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
5611416.59620000
PA
USD
5218617.43000000
0.516685588776
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.93000000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
2875000.00000000
PA
USD
2646201.46000000
0.261995476334
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
114925.21550000
PA
USD
110854.59000000
0.010975506419
Long
ABS-MBS
CORP
US
N
2
2035-02-25
Floating
6.22900000
N
N
N
N
N
N
ALH HOLDING INC
N/A
Alliance Laundry Systems LLC
N/A
3000000.00000000
PA
USD
2996250.00000000
0.296653130093
Long
LON
CORP
US
N
2
2027-10-08
Variable
8.90000000
N
N
N
N
N
N
RIBEYE PARENT LLC
N/A
Weber-Stephen Products LLC
N/A
6379866.48930000
PA
USD
5731225.46000000
0.567437954770
Long
LON
CORP
US
N
2
2027-10-29
Variable
8.68000000
N
N
N
N
N
N
TITAN PARENT NEW ZEALAND LTD
N/A
Titan AcquisitionCo New Zealand Ltd. (Trade Me)
N/A
6380170.02510000
PA
USD
6244591.41000000
0.618265361012
Long
LON
CORP
NZ
N
2
2028-10-18
Variable
9.65000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2 PLC
N/A
INEOS Ltd.
N/A
2541500.00000000
PA
USD
2527521.75000000
0.250245219363
Long
LON
CORP
US
N
2
2026-01-29
Variable
8.18000000
N
N
N
N
N
N
CHS INC
N/A
STS Operating, Inc. (SunSource)
N/A
3999789.19390000
PA
USD
3997789.30000000
0.395813670187
Long
LON
CORP
US
N
2
2024-12-11
Variable
9.67000000
N
N
N
N
N
N
SHO HOLDING I CORP
N/A
SHO Holding I Corp.
N/A
552713.17760000
PA
USD
366631.23000000
0.036299475000
Long
LON
CORP
US
N
2
2024-04-26
Variable
10.88000000
N
N
N
N
N
N
Alliance Bancorp Trust
N/A
Alliance Bancorp Trust
01852TAA1
351292.90450000
PA
USD
290750.10000000
0.028786625695
Long
ABS-MBS
CORP
US
N
2
2037-07-25
Floating
5.91400000
N
N
N
N
N
N
INEOS LTD
5493008MHJ4R367SNK31
Ineos US Finance LLC
N/A
1366575.00000000
PA
USD
1354617.47000000
0.134118151874
Long
LON
CORP
US
N
2
2030-02-18
Variable
8.92000000
N
N
N
N
N
N
ARETEC GROUP INC
N/A
Aretec Group, Inc.
N/A
2616439.95060000
PA
USD
2593546.10000000
0.256782167244
Long
LON
CORP
US
N
2
2030-08-09
Variable
9.92000000
N
N
N
N
N
N
CITADEL SECURITIES LP
N/A
Citadel Securities, LP
N/A
6444826.72210000
PA
USD
6424718.86000000
0.636099444235
Long
LON
CORP
US
N
2
2030-07-29
Variable
7.93000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
N/A
2937688.44410000
PA
USD
2943945.72000000
0.291474580780
Long
LON
CORP
US
N
2
2029-03-19
Variable
8.19554000
N
N
N
N
N
N
CELTIC INTERMEDIATE CORP
N/A
National Mentor Holdings, Inc.
N/A
276228.18000000
PA
USD
245268.53000000
0.024283580187
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.24000000
N
N
N
N
N
N
ALLIANT HOLDINGS LP
N/A
Alliant Holdings Intermediate LLC
N/A
3561395.06590000
PA
USD
3553595.61000000
0.351834880531
Long
LON
CORP
US
N
2
2027-11-05
Variable
8.83000000
N
N
N
N
N
N
KKR SIGMA AGGREGATOR LP
N/A
Sigma Holding BV (Flora Food)
N/A
2258979.11000000
PA
2379225.49000000
0.235562682956
Long
LON
CORP
NL
N
2
2025-07-02
Variable
7.41000000
N
N
N
N
N
N
RED FIBER PARENT LLC
N/A
Cincinnati Bell, Inc.
N/A
2848006.32460000
PA
USD
2791501.88000000
0.276381400205
Long
LON
CORP
US
N
2
2028-11-22
Variable
8.67000000
N
N
N
N
N
N
CHARTER NEXT GENERATION INC
N/A
Charter Next Generation, Inc.
N/A
2148017.73980000
PA
USD
2126537.56000000
0.210544521797
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.18000000
N
N
N
N
N
N
AL GCX HOLDINGS LLC
N/A
AL GCX Holdings LLC
N/A
3509143.44000000
PA
USD
3509143.44000000
0.347433754000
Long
LON
CORP
US
N
2
2029-05-17
Variable
8.94000000
N
N
N
N
N
N
GALAXY US OPCO INC
N/A
Galaxy US Opco, Inc.
N/A
4109390.06000000
PA
USD
3909057.29000000
0.387028479197
Long
LON
CORP
US
N
2
2029-04-30
Variable
10.07000000
N
N
N
N
N
N
MIRION TECHNOLOGIES INC
549300EBD5JHM14L3R48
Mirion Technologies, Inc.
N/A
3065287.17120000
PA
USD
3060474.67000000
0.303011895011
Long
LON
CORP
US
N
2
2028-10-20
Variable
8.40000000
N
N
N
N
N
N
API HEAT TRANSFER THERMASYS CORP
N/A
API Heat Transfer Parent LLC
N/A
4994727.00000000
NS
USD
499.47000000
0.000049451594
Long
EC
CORP
US
N
3
N
N
N
TRUCK ACQUISITION INC
N/A
Truck Hero, Inc.
N/A
5860177.02650000
PA
USD
5585979.34000000
0.553057407042
Long
LON
CORP
US
N
2
2028-01-31
Variable
9.18000000
N
N
N
N
N
N
HAWK HOLDING COMPANY LLC
549300C5O4FSVNUEI843
Alterra Mountain Co.
N/A
3579588.27930000
PA
USD
3567668.25000000
0.353228186399
Long
LON
CORP
US
N
2
2028-08-17
Variable
8.93000000
N
N
N
N
N
N
CONVERGINT TECHNOLOGIES GROUP HOLDINGS INC
N/A
DG Investment Intermediate Holdings 2, Inc.
N/A
3812376.42860000
PA
USD
3741694.97000000
0.370458247711
Long
LON
CORP
US
N
2
2028-03-31
Variable
9.18000000
N
N
N
N
N
N
CLARIOS INTERNATIONAL INC
N/A
Clarios Global LP
N/A
2900057.65000000
PA
USD
2891009.47000000
0.286233461295
Long
LON
CORP
CA
N
2
2030-05-06
Variable
9.07000000
N
N
N
N
N
N
MAMBA PURCHASER INC
N/A
Mamba Purchaser, Inc.
N/A
312982.67540000
PA
USD
311677.54000000
0.030858612539
Long
LON
CORP
US
N
2
2028-10-16
Variable
8.93000000
N
N
N
N
N
N
ENDO INTERNATIONAL PLC
N/A
Endo Luxembourg Finance Company I SARL
N/A
1896000.00000000
PA
USD
1352094.48000000
0.133868355335
Long
LON
CORP
LU
N
2
2028-03-27
Variable
14.50000000
N
N
N
N
N
N
OSMOSIS HOLDINGS AUSTRALIA II PTY LTD
N/A
Osmosis Holdings Australia II Pty Ltd.
N/A
9138643.82120000
PA
USD
9037296.26000000
0.894765865035
Long
LON
CORP
AU
N
2
2028-07-30
Variable
9.08000000
N
N
N
N
N
N
MEDICAL SOLUTIONS PARENT HOLDINGS INC
N/A
Medical Solutions Parent Holdings, Inc.
N/A
9144721.35510000
PA
USD
8832794.91000000
0.874518567385
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.77000000
N
N
N
N
N
N
HARVEST PARTNERS LP
N/A
Packers Holdings LLC
N/A
4462316.18140000
PA
USD
2632766.55000000
0.260665310926
Long
LON
CORP
US
N
2
2028-03-09
Variable
8.67000000
N
N
N
N
N
N
TMF SAPPHIRE TOPCO BV
N/A
TMF Sapphire Bidco BV
N/A
1858570.68000000
PA
USD
1851601.04000000
0.183323569195
Long
LON
CORP
NL
N
2
2028-05-03
Variable
10.37000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
N/A
W.R. Grace Holdings LLC
N/A
1719375.00000000
PA
USD
1702903.39000000
0.168601291911
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.40000000
N
N
N
N
N
N
SHO HOLDING I CORP
N/A
SHO Holding I Corp.
N/A
9357.33000000
PA
USD
6207.00000000
0.000614543505
Long
LON
CORP
US
N
2
2024-04-29
Variable
10.86000000
N
N
N
N
N
N
VOLT PARENT LP
N/A
Calpine Construction Finance Company, LP
N/A
4990000.00000000
PA
USD
4959710.70000000
0.491051715816
Long
LON
CORP
US
N
2
2030-07-31
Variable
7.57000000
N
N
N
N
N
N
SOUTHERN VETERINARY COMPANY LLC
N/A
Southern Veterinary Partners LLC
N/A
4684044.59510000
PA
USD
4650366.31000000
0.460424104111
Long
LON
CORP
US
N
2
2027-10-05
Variable
9.43000000
N
N
N
N
N
N
SOVOS BRANDS HOLDINGS INC
N/A
Taxware Holdings (Sovos Compliance LLC)
N/A
3726797.94520000
PA
USD
3662436.14000000
0.362610978623
Long
LON
CORP
US
N
2
2028-08-11
Variable
9.93000000
N
N
N
N
N
N
SCIENTIFIC GAMES US PARENT LP
N/A
Scientific Games Holdings, LP
N/A
5875625.00000000
PA
USD
5836434.58000000
0.577854513723
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.77000000
N
N
N
N
N
N
TERRAFORM POWER OPERATING LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
N/A
1966923.67750000
PA
USD
1949103.35000000
0.192977091248
Long
LON
CORP
US
N
2
2029-05-21
Variable
7.99000000
N
N
N
N
N
N
AI ENTERTAINMENT HOLDINGS LLC
549300NAS11NXI33CP80
WMG Acquisition Corp.
N/A
3500000.00000000
PA
USD
3496605.00000000
0.346192346416
Long
LON
CORP
US
N
2
2028-01-20
Variable
7.56000000
N
N
N
N
N
N
DERMATOLOGY INTERMEDIATE HOLDINGS III INC
N/A
Dermatology Intermediate Holdings III, Inc.
N/A
818501.88160000
PA
USD
812567.74000000
0.080450818017
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.62000000
N
N
N
N
N
N
CTEC JV SARL
N/A
CTEC III GmbH
N/A
7500000.00000000
PA
7824918.05000000
0.774730557283
Long
LON
CORP
DE
N
2
2029-03-16
Variable
7.28000000
N
N
N
N
N
N
AUXEY HOLDCO LTD
N/A
Alexander Mann
N/A
1971200.00000000
PA
USD
1921920.00000000
0.190285718411
Long
LON
CORP
GB
N
2
2027-06-29
Variable
11.37000000
N
N
N
N
N
N
MEDLINE INDUSTRIES INC
N/A
Medline Borrower LP
N/A
7092000.00000000
PA
USD
7068596.40000000
0.699848559842
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.68000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
Kronos Acquisition Holdings, Inc.
N/A
7258183.19400000
PA
USD
7212819.55000000
0.714127825217
Long
LON
CORP
US
N
2
2026-12-22
Variable
9.40000000
N
N
N
N
N
N
EG GROUP LTD
N/A
EG Finco Ltd.
N/A
75363.49000000
PA
USD
75175.08000000
0.007442944609
Long
LON
CORP
GB
N
3
2025-02-07
Variable
9.41000000
N
N
N
N
N
N
ARAMARK
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
N/A
1496250.00000000
PA
USD
1492509.38000000
0.147770572973
Long
LON
CORP
US
N
2
2030-06-22
Variable
7.93000000
N
N
N
N
N
N
LONESTAR INTERMEDIATE SUPER HOLDINGS LLC
549300KNQVXGIOXWK278
Asurion LLC
N/A
3174050.00000000
PA
USD
3078828.50000000
0.304829073524
Long
LON
CORP
US
N
2
2028-08-20
Variable
9.67000000
N
N
N
N
N
N
HARBOURVEST PARTNERS LLC
54930029KR62LTFQ8M21
HarbourVest Partners, LP
N/A
2584351.11370000
PA
USD
2580035.25000000
0.255444483158
Long
LON
CORP
US
N
2
2030-04-20
Variable
8.39000000
N
N
N
N
N
N
CPI CG INC
N/A
CPI CG, Inc.
12598FAA7
2689000.00000000
PA
USD
2649175.91000000
0.262289971087
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
4359618.11630000
PA
USD
4328010.88000000
0.428508293577
Long
LON
CORP
US
N
2
2029-04-02
Variable
9.62000000
N
N
N
N
N
N
CONGRUEX GROUP LLC
N/A
Congruex Group LLC
N/A
6912500.00000000
PA
USD
6791531.25000000
0.672416855550
Long
LON
CORP
US
N
2
2029-05-03
Variable
11.27000000
N
N
N
N
N
N
PPP INTERMEDIATE HOLDINGS LLC
N/A
Permian Production Partners LLC
N/A
823162.98410000
PA
USD
819047.17000000
0.081092334309
Long
LON
CORP
US
N
3
2025-11-24
Variable
6.72000000
N
N
Y
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
2875000.00000000
PA
USD
2640687.50000000
0.261449549428
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
PHOENIX NEWCO INC
N/A
Phoenix Newco, Inc.
N/A
4925000.00000000
PA
USD
4885846.25000000
0.483738534240
Long
LON
CORP
US
N
2
2028-11-15
Variable
8.68000000
N
N
N
N
N
N
UPBOUND GROUP INC
N/A
Rent-A-Center, Inc.
N/A
3069607.55090000
PA
USD
3057144.94000000
0.302682224647
Long
LON
CORP
US
N
2
2028-02-17
Variable
8.88000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CURRENCY CONTRACT - Rec USD / Deliver EUR
N/A
-17729000.00000000
NC
308177.94000000
0.030512123663
N/A
DFE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
17729000.00000000
EUR
19065553.85000000
USD
2023-10-16
308177.94000000
N
N
N
DELOS AIRCRAFT DAC
N/A
Delos Aircraft Leasing
N/A
2808571.43000000
PA
USD
2810340.83000000
0.278246609545
Long
LON
CORP
IE
N
2
2027-10-31
Variable
7.40000000
N
N
N
N
N
N
MERCURY BORROWER INC
N/A
AqGen Island Holdings, Inc.
N/A
6691274.92250000
PA
USD
6611849.49000000
0.654626899263
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.93000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP LLC
N/A
Ryan Specialty Group LLC
N/A
3492000.00000000
PA
USD
3488263.56000000
0.345366475983
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.42000000
N
N
N
N
N
N
FREEDOM VCM INC
N/A
Franchise Group, Inc.
N/A
3955564.02000000
PA
USD
3614396.62000000
0.357854675251
Long
LON
CORP
US
N
2
2026-03-10
Variable
10.31000000
N
N
N
N
N
N
American Home Mortgage Assets
N/A
American Home Mortgage Assets Trust
02660LAB6
2221164.17190000
PA
USD
1169770.11000000
0.115816759156
Long
ABS-MBS
CORP
US
N
2
2046-10-25
Floating
5.64400000
N
N
N
N
N
N
MAVIS TIRE EXPRESS SERVICES CORP
N/A
Mavis Tire Express Services TopCo Corp.
N/A
3032676.33130000
PA
USD
3022061.96000000
0.299208724162
Long
LON
CORP
US
N
2
2028-05-04
Variable
9.43000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
1975000.00000000
PA
USD
1811939.46000000
0.179396750054
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
CENTURY DE BUYER LLC
N/A
Simon & Schuster
N/A
2066400.00000000
PA
USD
2050902.00000000
0.203055985920
Long
LON
CORP
US
N
2
2030-09-26
Variable
4.00000000
N
N
N
N
N
N
VIRTU FINANCIAL INC
N/A
Virtu Financial
N/A
3564000.00000000
PA
USD
3532066.56000000
0.349703329402
Long
LON
CORP
US
N
2
2029-01-12
Variable
8.42000000
N
N
N
N
N
N
ARETEC GROUP INC
N/A
Aretec Group, Inc.
N/A
3383665.18750000
PA
USD
3380146.18000000
0.334661975626
Long
LON
CORP
US
N
2
2025-10-01
Variable
9.67000000
N
N
N
N
N
N
LUX NEWCO
N/A
Froneri US, Inc.
N/A
5436779.77020000
PA
USD
5391654.50000000
0.533817666686
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.67000000
N
N
N
N
N
N
CAPSTONE BORROWER INC
N/A
Capstone Borrower, Inc.
N/A
2143255.99000000
PA
USD
2132539.71000000
0.211138783486
Long
LON
CORP
US
N
2
2030-06-17
Variable
9.14000000
N
N
N
N
N
N
NATHAN'S FAMOUS INC
54930034SKNSF1JIE673
Nathan's Famous, Inc.
632347AC4
2279000.00000000
PA
USD
2267605.00000000
0.224511346204
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
4407563.25190000
PA
USD
4042783.36000000
0.400268448238
Long
LON
CORP
US
N
3
2024-01-01
Variable
8.33000000
N
N
Y
N
N
N
SIPCO HOLDINGS LTD
5493005G2MHUFTGARL57
AlixPartners, LLP
N/A
2480590.49490000
PA
USD
2476869.61000000
0.245230245353
Long
LON
CORP
US
N
2
2028-02-04
Variable
8.18000000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus, Inc.
N/A
12773.00000000
NS
USD
306.55000000
0.000030350944
Long
EC
CORP
US
N
3
N
N
N
GLOVES BUYER INC
N/A
Protective Industrial Products, Inc.
N/A
1818283.21570000
PA
USD
1754643.30000000
0.173723964002
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.43000000
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
2817500.00000000
0.278955425628
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
6223000.00000000
PA
USD
6197423.47000000
0.613595351152
Long
LON
CORP
US
N
2
2028-02-11
Variable
9.17000000
N
N
N
N
N
N
SPDR Blackstone Senior Loan ET
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
676240.00000000
NS
USD
28354743.20000000
2.807350295630
Long
EC
RF
US
N
1
N
N
N
NEW TROJAN PARENT INC
N/A
New Trojan Parent, Inc.
N/A
205600.99480000
PA
USD
107255.87000000
0.010619203856
Long
LON
CORP
US
N
2
2028-01-06
Variable
8.69000000
N
N
N
N
N
N
HAYWARD INDUSTRIES INC
N/A
Hayward Industries, Inc.
N/A
7605000.00000000
PA
USD
7544768.40000000
0.746993462392
Long
LON
CORP
US
N
2
2028-05-30
Variable
8.18000000
N
N
N
N
N
N
MICHAEL BAKER INTERNATIONAL LLC
N/A
Michael Baker International LLC
N/A
2244289.34010000
PA
USD
2227457.17000000
0.220536384357
Long
LON
CORP
US
N
2
2028-12-01
Variable
10.43000000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus, Inc.
N/A
12773.00000000
NS
USD
139.83000000
0.000013844307
Long
EC
CORP
US
N
3
N
N
N
PARK RIVER HOLDINGS INC
N/A
Park River Holdings, Inc.
N/A
5984683.97940000
PA
USD
5767080.87000000
0.570987932111
Long
LON
CORP
US
N
2
2027-12-28
Variable
8.52000000
N
N
N
N
N
N
SERVICE LOGIC ACQUISITION INC
N/A
Service Logic Acquisition, Inc.
N/A
2728953.74500000
PA
USD
2717028.22000000
0.269007901882
Long
LON
CORP
US
N
2
2027-10-29
Variable
9.63000000
N
N
N
N
N
N
OCTAGON LOAN FUNDING LTD
549300HJJWTCMWFILG24
Octagon Loan Funding Ltd.
67590TAC5
2071948.00000000
PA
USD
508876.64000000
0.050382928022
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
105120.20590000
PA
USD
95867.75000000
0.009491687313
Long
ABS-MBS
CORP
US
N
2
2037-07-25
Floating
5.97400000
N
N
N
N
N
N
VC GB HOLDINGS I CORP
N/A
VC GB Holdings I Corp.
N/A
7288533.22390000
PA
USD
7138826.75000000
0.706801935948
Long
LON
CORP
US
N
2
2028-07-21
Variable
8.65000000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
N/A
BCPE Empire Holdings, Inc.
N/A
2024426.25000000
PA
USD
2022401.82000000
0.200234236198
Long
LON
CORP
US
N
2
2028-12-11
Variable
10.07000000
N
N
N
N
N
N
USI INC
N/A
USI, Inc.
N/A
748764.41000000
PA
USD
746271.02000000
0.073886903289
Long
LON
CORP
US
N
2
2030-09-13
Variable
3.25000000
N
N
N
N
N
N
BURLINGTON STORES INC
549300SIFDMGE3Y2SW49
Burlington Stores, Inc.
N/A
1813199.51110000
PA
USD
1809428.06000000
0.179148101019
Long
LON
CORP
US
N
2
2028-06-26
Variable
7.43000000
N
N
N
N
N
N
TRITON WATER HOLDINGS INC
N/A
Triton Water Holdings, Inc.
N/A
5346375.48000000
PA
USD
5203787.65000000
0.515217319888
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.90000000
N
N
N
N
N
N
FORTREA HOLDINGS INC
N/A
Fortrea Holdings, Inc.
N/A
2513700.00000000
PA
USD
2503217.87000000
0.247838937485
Long
LON
CORP
US
N
2
2030-07-01
Variable
9.07000000
N
N
N
N
N
N
CP ATLAS BUYER INC
N/A
American Bath Group LLC
N/A
8781501.20740000
PA
USD
8263743.90000000
0.818177887101
Long
LON
CORP
US
N
2
2027-11-23
Variable
9.17000000
N
N
N
N
N
N
USI INC
N/A
USI, Inc.
N/A
5521846.21740000
PA
USD
5513397.79000000
0.545871243005
Long
LON
CORP
US
N
2
2029-11-22
Variable
9.14000000
N
N
N
N
N
N
CONAIR HOLDINGS LLC
N/A
Conair Holdings LLC
N/A
4523860.28850000
PA
USD
4324041.38000000
0.428115280778
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.40000000
N
N
N
N
N
N
RESONETICS LLC
N/A
Resonetics LLC
N/A
3536683.41560000
PA
USD
3465949.75000000
0.343157227229
Long
LON
CORP
US
N
2
2028-04-28
Variable
9.63000000
N
N
N
N
N
N
SABRE CORP
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
N/A
527538.64180000
PA
USD
460277.46000000
0.045571213757
Long
LON
CORP
US
N
2
2027-12-17
Variable
8.93000000
N
N
N
N
N
N
MAGIC ACQUIRECO INC
549300H9LWMBP7HYLR98
Michaels Stores, Inc.
N/A
3203500.85420000
PA
USD
2916627.35000000
0.288769839864
Long
LON
CORP
US
N
2
2028-04-15
Variable
9.90000000
N
N
N
N
N
N
RESTAURANT BRANDS INTERNATIONAL INC
549300RHSHNRWI5LLA86
Restaurant Brands
N/A
5400064.62000000
PA
USD
5376466.34000000
0.532313915262
Long
LON
CORP
US
N
2
2030-09-13
Variable
7.57000000
N
N
N
N
N
N
ASCEND LEARNING LLC
N/A
Ascend Learning LLC
N/A
8940750.00000000
PA
USD
8511862.22000000
0.842743619687
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.92000000
N
N
N
N
N
N
HERITAGE GROCERS GROUP LLC
N/A
Heritage Grocers Group LLC
N/A
2490522.04500000
PA
USD
2488454.91000000
0.246377284321
Long
LON
CORP
US
N
2
2029-08-01
Variable
12.24000000
N
N
N
N
N
N
BLERIOT US BIDCO INC
N/A
Bleriot US Bidco LLC
N/A
996243.75000000
PA
USD
996243.75000000
0.098636237554
Long
LON
CORP
US
N
2
2028-10-31
Variable
9.65000000
N
N
N
N
N
N
OMNITRACS HOLDINGS LLC
N/A
Polaris Newco LLC
N/A
5984771.56960000
PA
USD
5721860.55000000
0.566510752479
Long
LON
CORP
US
N
2
2028-06-02
Variable
9.43000000
N
N
N
N
N
N
GoDaddy Operating Co.
N/A
GoDaddy Operating Co.
N/A
1725000.00000000
PA
USD
1725534.75000000
0.170841980700
Long
LON
CORP
US
N
2
2029-11-10
Variable
7.81246000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
N/A
BANGL LLC
N/A
2628791.03000000
PA
USD
2604159.26000000
0.257832956442
Long
LON
CORP
US
N
2
2029-02-01
Variable
9.83000000
N
N
N
N
N
N
DP HOLDCO LP
N/A
Duff & Phelps
N/A
4885163.26610000
PA
USD
4757953.61000000
0.471076122235
Long
LON
CORP
US
N
2
2027-04-09
Variable
9.14000000
N
N
N
N
N
N
CELTIC INTERMEDIATE CORP
N/A
National Mentor Holdings, Inc.
N/A
8754529.47640000
PA
USD
7773321.81000000
0.769622109691
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.18000000
N
N
N
N
N
N
TC ENERGY CORP
N/A
GIP Pilot Acquisition Partners LP
N/A
1609650.00000000
PA
USD
1603613.81000000
0.158770815585
Long
LON
CORP
US
N
2
2030-09-15
Variable
3.00000000
N
N
N
N
N
N
Worldpay
N/A
Worldpay
N/A
3530000.00000000
PA
USD
3527811.40000000
0.349282033939
Long
LON
CORP
US
N
2
2030-09-21
Variable
3.50000000
N
N
N
N
N
N
YAK BLOCKER 2 LLC
N/A
YAK BLOCKER 2 LLC
N/A
215311.00000000
NS
USD
121557.05000000
0.012035137043
Long
EP
CORP
US
N
3
N
N
N
BRP INC
549300DZZJW11IMTMJ24
Bombardier Recreational Products, Inc.
N/A
9851169.43160000
PA
USD
9781423.15000000
0.968440482008
Long
LON
CORP
CA
N
2
2027-05-24
Variable
7.42000000
N
N
N
N
N
N
HUNTER DOUGLAS INC
N/A
Hunter Douglas, Inc.
N/A
9687037.78000000
PA
USD
9418222.48000000
0.932480660362
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.89000000
N
N
N
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
Match Group, Inc.
N/A
2500000.00000000
PA
USD
2488275.00000000
0.246359471767
Long
LON
CORP
US
N
2
2027-02-13
Variable
7.30000000
N
N
N
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262PAA9
2875000.00000000
PA
USD
2019687.50000000
0.199965496432
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
ANCHOR PACKAGING LLC
N/A
Anchor Packaging LLC
N/A
3049155.14080000
PA
USD
3015797.38000000
0.298588479768
Long
LON
CORP
US
N
2
2026-07-18
Variable
8.92000000
N
N
N
N
N
N
NAVACORD CORP
N/A
Jones Deslauriers Insurance Management, Inc.
N/A
1585000.00000000
PA
USD
1587979.80000000
0.157222921383
Long
LON
CORP
CA
N
2
2030-03-15
Variable
9.62000000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
N/A
9858753.84450000
PA
USD
9710872.54000000
0.961455397557
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.88000000
N
N
N
N
N
N
INDICOR LLC
N/A
Indicor LLC
N/A
3804678.87530000
PA
USD
3810119.57000000
0.377232839873
Long
LON
CORP
US
N
2
2029-11-22
Variable
9.89000000
N
N
N
N
N
N
CELESTIAL-SATURN PARENT INC
54930086CD8K2UIL0516
CoreLogic, Inc.
N/A
8565725.56210000
PA
USD
7898284.23000000
0.781994406074
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.93000000
N
N
N
N
N
N
TRAEGER PELLET GRILLS LLC
N/A
TGP Holdings LLC
N/A
3049759.03430000
PA
USD
2778330.48000000
0.275077324431
Long
LON
CORP
US
N
2
2028-06-29
Variable
8.67000000
N
N
N
N
N
N
UPSTREAM NEWCO INC
N/A
Upstream Newco, Inc.
N/A
733125.01840000
PA
USD
701600.64000000
0.069464172192
Long
LON
CORP
US
N
2
2026-11-20
Variable
9.68000000
N
N
N
N
N
N
ATD CORP
HZ8T88YVE2JVXJ0BTQ24
American Tire Distributors, Inc.
N/A
6912500.00000000
PA
USD
6021064.00000000
0.596134328608
Long
LON
CORP
US
N
2
2028-10-20
Variable
11.81000000
N
N
N
N
N
N
VECTOR PHOENIX HOLDINGS (CAYMAN) LP
N/A
Vector Phoenix Holdings, LP
N/A
244278.48240000
NS
USD
15006.27000000
0.001485742834
Long
EC
CORP
KY
N
3
N
N
N
YAK BLOCKER 2 LLC
N/A
YAK BLOCKER 2 LLC
N/A
14354.06000000
NS
USD
143.54000000
0.000014211627
Long
EC
CORP
US
N
3
N
N
N
HOCKEY PARENT HOLDINGS LP
549300JQT6ATTUNS5E06
HUB International Ltd.
N/A
644233.61270000
PA
USD
645309.48000000
0.063890889318
Long
LON
CORP
US
N
2
2030-06-20
Variable
9.58000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
N/A
2437750.00000000
PA
USD
2382900.63000000
0.235926551720
Long
LON
CORP
US
N
2
2030-03-08
Variable
9.07000000
N
N
N
N
N
N
ARCLINE FM HOLDINGS LLC
N/A
Arcline FM Holdings LLC
N/A
9422700.00000000
PA
USD
9348072.22000000
0.925535213819
Long
LON
CORP
US
N
2
2028-06-23
Variable
10.40000000
N
N
N
N
N
N
TRINSEO PLC
549300WNMXD3KV7LO256
Trinseo Materials Operating S.C.A.
N/A
1564000.00000000
PA
USD
1308958.52000000
0.129597544304
Long
LON
CORP
LU
N
2
2028-05-03
Variable
7.93000000
N
N
N
N
N
N
NEXT LIMITED PARTNERSHIP INC
5493001ZMCICV4N02J21
Altice France SA
N/A
4929984.04300000
PA
USD
4450543.09000000
0.440639979396
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.81000000
N
N
N
N
N
N
JANE STREET GROUP LLC
N/A
Jane Street Group LLC
N/A
4840208.03580000
PA
USD
4822057.26000000
0.477422905188
Long
LON
CORP
US
N
2
2028-01-26
Variable
8.18000000
N
N
N
N
N
N
USIC HOLDINGS INC
N/A
USIC Holding, Inc.
N/A
5250368.42200000
PA
USD
5158486.97000000
0.510732183962
Long
LON
CORP
US
N
2
2028-05-12
Variable
8.93000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
N/A
Caesars Entertainment, Inc.
N/A
1691500.00000000
PA
USD
1690451.27000000
0.167368430710
Long
LON
CORP
US
N
2
2030-02-06
Variable
8.67000000
N
N
N
N
N
N
APEX GROUP TREASURY LLC
N/A
Apex Group Treasury LLC
N/A
3421249.99730000
PA
USD
3385600.57000000
0.335202004618
Long
LON
CORP
US
N
2
2028-07-27
Variable
9.38000000
N
N
N
N
N
N
TWIN PALMS PACIFIC TRUST
549300U9K7TD84Q24R17
Del Monte Foods, Inc.
N/A
9527005.01000000
PA
USD
9250150.24000000
0.915840141020
Long
LON
CORP
US
N
2
2029-05-16
Variable
9.67000000
N
N
N
N
N
N
BP HOLDCO LLC
N/A
BP Holdco LLC
N/A
244278.00000000
NS
USD
313770.21000000
0.031065803897
Long
EC
CORP
US
N
3
N
N
N
GUARDIAN US HOLDCO LLC
N/A
Guardian US HoldCo LLC
N/A
2743125.00000000
PA
USD
2743810.78000000
0.271659593248
Long
LON
CORP
US
N
2
2030-01-31
Variable
9.39000000
N
N
N
N
N
N
GRIFOLS SA
N/A
Grifols Worldwide Operations USA, Inc.
N/A
6030304.40510000
PA
USD
5923266.50000000
0.586451580343
Long
LON
CORP
US
N
2
2027-11-15
Variable
7.42000000
N
N
N
N
N
N
LIBERTY GLOBAL PLC
N/A
Virgin Media Bristol LLC
N/A
7916232.98000000
PA
USD
7679775.10000000
0.760360224223
Long
LON
CORP
GB
N
2
2028-01-31
Variable
7.95000000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus, Inc.
N/A
12773.00000000
NS
USD
376.68000000
0.000037294384
Long
EC
CORP
US
N
3
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Companies, Inc.
445587AE8
1850000.00000000
PA
USD
1452997.77000000
0.143858602082
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
RADIATE HOLDINGS GP LLC
N/A
Radiate Holdco LLC
N/A
4604486.25000000
PA
USD
3755326.90000000
0.371807919703
Long
LON
CORP
US
N
2
2026-09-25
Variable
8.68000000
N
N
N
N
N
N
YAK BLOCKER 2 LLC
N/A
YAK BLOCKER 2 LLC
N/A
15530.18000000
NS
USD
155.30000000
0.000015375963
Long
EC
CORP
US
N
3
N
N
N
EG GROUP LTD
N/A
EG Finco Ltd.
N/A
159262.09000000
PA
USD
151298.99000000
0.014979831110
Long
LON
CORP
GB
N
3
2028-02-07
Variable
9.41000000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
N/A
1998483.58630000
PA
USD
1969765.38000000
0.195022800342
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.88000000
N
N
N
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
N/A
1525000.00000000
PA
USD
1525762.50000000
0.151062902429
Long
LON
CORP
US
N
2
2030-09-03
Variable
8.42000000
N
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
N/A
2865600.00000000
PA
USD
2847088.22000000
0.281884900163
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.92000000
N
N
N
N
N
N
SABRE CORP
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
N/A
3296299.23270000
PA
USD
2896622.95000000
0.286789241491
Long
LON
CORP
US
N
2
2028-06-30
Variable
10.42000000
N
N
N
N
N
N
DXP ENTERPRISES INC
N/A
DXP Enterprises, Inc.
N/A
2863104.31600000
PA
USD
2852367.67000000
0.282407608672
Long
LON
CORP
US
N
2
2027-12-23
Variable
10.44000000
N
N
N
N
N
N
YAK BLOCKER 2 LLC
N/A
YAK BLOCKER 2 LLC
N/A
61484.61000000
NS
USD
8856.61000000
0.000876876455
Long
EP
CORP
US
N
3
N
N
N
INGENOVIS HEALTH INC
N/A
CCRR Parent, Inc.
N/A
2785714.28290000
PA
USD
2653392.85000000
0.262707482460
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.18000000
N
N
N
N
N
N
TCB HOLDINGS I CORP
N/A
TricorBraun Holdings, Inc.
N/A
6173732.50980000
PA
USD
6049578.75000000
0.598957520879
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.68000000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
N/A
Brown Group Holding LLC
N/A
4464298.24770000
PA
USD
4418717.76000000
0.437489012767
Long
LON
CORP
US
N
2
2028-06-07
Variable
8.17000000
N
N
N
N
N
N
BLUE RIBBON LLC (USA)
N/A
Blue Ribbon LLC
N/A
2584615.38230000
PA
USD
2171076.92000000
0.214954280848
Long
LON
CORP
US
N
2
2028-05-08
Variable
11.44000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS INC
N/A
Mileage Plus Holdings LLC
N/A
2100000.00000000
PA
USD
2178981.00000000
0.215736849082
Long
LON
CORP
US
N
2
2027-06-21
Variable
10.80000000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings, Inc.
66981QAA4
1412000.00000000
PA
USD
1343108.34000000
0.132978654356
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
2049478.04000000
0.202915002294
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
8484438.86690000
PA
USD
6626346.76000000
0.656062246955
Long
LON
CORP
CA
N
2
2028-10-02
Variable
9.65000000
N
N
N
N
N
N
API HEAT TRANSFER THERMASYS CORP
N/A
API Heat Transfer Intermediate
N/A
618.32000000
NS
USD
280462.53000000
0.027768072556
Long
EP
CORP
US
N
3
N
N
N
GRANITE GENERATION LLC
N/A
Granite Generation LLC
N/A
308728.12610000
PA
USD
301676.78000000
0.029868455924
Long
LON
CORP
US
N
2
2026-11-09
Variable
9.18000000
N
N
N
N
N
N
FLEETCOR TECHNOLOGIES INC
N/A
FleetCor Technologies Operating Company LLC
N/A
2968282.38000000
PA
USD
2955459.40000000
0.292614528785
Long
LON
CORP
US
N
2
2028-04-28
Variable
7.17000000
N
N
N
N
N
N
PICARD HOLDCO INC
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
N/A
4938577.15000000
PA
USD
4734169.44000000
0.468721295876
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.99000000
N
N
N
N
N
N
WAMU Mortgage Pass-Through Cer
N/A
Washington Mutual Mortgage Pass-Through Certificates Trust
92927BAA0
2267959.11750000
PA
USD
1777266.88000000
0.175963882507
Long
ABS-MBS
CORP
US
N
2
2047-07-25
Floating
5.43600000
N
N
N
N
N
N
AMWINS GROUP INC
N/A
AmWINS Group, Inc.
N/A
6837163.30760000
PA
USD
6789781.77000000
0.672243642794
Long
LON
CORP
US
N
2
2028-02-22
Variable
7.68000000
N
N
N
N
N
N
PRO MACH GROUP INC
N/A
Pro Mach Group, Inc.
N/A
3411331.49550000
PA
USD
3411774.97000000
0.337793483195
Long
LON
CORP
US
N
2
2028-08-31
Variable
9.43000000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
N/A
LSF11 A5 HoldCo LLC
N/A
2540456.93460000
PA
USD
2502350.08000000
0.247753019214
Long
LON
CORP
US
N
2
2028-10-16
Variable
9.67000000
N
N
N
N
N
N
CHEFS WAREHOUSE INC
N/A
Chefs' Warehouse, Inc.
N/A
4478166.67000000
PA
USD
4489362.09000000
0.444483376261
Long
LON
CORP
US
N
2
2029-08-23
Variable
10.17000000
N
N
N
N
N
N
AZALEA TOPCO INC
N/A
Emerald TopCo, Inc. (Press Ganey)
N/A
8441071.32990000
PA
USD
8105538.74000000
0.802514288966
Long
LON
CORP
US
N
2
2026-07-24
Variable
9.18000000
N
N
N
N
N
N
CYPRESS INTERMEDIATE HOLDINGS II INC
N/A
CCC Intelligent Solutions, Inc.
N/A
3910150.75240000
PA
USD
3896308.82000000
0.385766276934
Long
LON
CORP
US
N
2
2028-09-21
Variable
7.68000000
N
N
N
N
N
N
HILLMAN COMPANIES INC
BDPO7HREUXNPHVMSIT54
Hillman Group, Inc.
N/A
3268923.91520000
PA
USD
3263824.39000000
0.323145171921
Long
LON
CORP
US
N
2
2028-07-14
Variable
8.18000000
N
N
N
N
N
N
PLATINUM EQUITIES LLC
5493008CRWH2WFODTF44
Pelican Products, Inc.
N/A
9005127.53520000
PA
USD
8509845.52000000
0.842543949978
Long
LON
CORP
US
N
2
2028-12-29
Variable
9.79000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
N/A
1842063.73910000
PA
USD
1842487.41000000
0.182421245668
Long
LON
CORP
US
N
2
2028-04-21
Variable
9.18000000
N
N
N
N
N
N
IMPRIVATA INTERMEDIATE HOLDINGS INC
N/A
Imprivata, Inc.
N/A
641875.00000000
PA
USD
641072.66000000
0.063471409664
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.57000000
N
N
N
N
N
N
FLUIDRA FINCO SLU
N/A
Zodiac Pool Solutions LLC
N/A
3014769.50080000
PA
USD
2992912.42000000
0.296322682516
Long
LON
CORP
US
N
2
2029-01-29
Variable
7.34000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
N/A
2113781.72720000
PA
USD
2111350.88000000
0.209040916905
Long
LON
CORP
US
N
2
2028-05-19
Variable
7.68000000
N
N
N
N
N
N
EMERSON CLIMATE TECHNOLOGIES INC
N/A
EMRLD Borrower LP
N/A
1757487.57000000
PA
USD
1754201.07000000
0.173680179634
Long
LON
CORP
US
N
2
2030-05-31
Variable
8.32000000
N
N
N
N
N
N
STAR INTERMEDIATE III INC
RI37BMPWE56BCJ747E14
Dun & Bradstreet
N/A
1655623.84000000
PA
USD
1651998.02000000
0.163561246071
Long
LON
CORP
US
N
2
2026-02-06
Variable
8.17000000
N
N
N
N
N
N
BALROG ACQUISITION INC
N/A
Balrog Acquisition, Inc.
N/A
2588769.57570000
PA
USD
2569353.80000000
0.254386932695
Long
LON
CORP
US
N
3
2028-09-05
Variable
9.93000000
N
N
N
N
N
N
Treman Park CLO Ltd
549300E4DX3Q8L455K94
Treman Park CLO Ltd.
89473MAD4
977701.53000000
PA
USD
9816.12000000
0.000971875752
Long
ABS-O
CORP
KY
N
2
2028-10-20
None
0.00000000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus, Inc.
N/A
12773.00000000
NS
USD
376.68000000
0.000037294384
Long
EC
CORP
US
N
3
N
N
N
THEVELIA US LLC
N/A
Thevelia US LLC
N/A
6207637.84120000
PA
USD
6189511.54000000
0.612812005704
Long
LON
CORP
US
N
2
2029-06-18
Variable
9.54000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
N/A
Energizer Holdings, Inc.
N/A
2337000.00000000
PA
USD
2327067.75000000
0.230398642295
Long
LON
CORP
US
N
2
2027-12-22
Variable
7.69000000
N
N
N
N
N
N
HUSKY INJECTION MOLDING SYSTEMS LTD
N/A
Titan Acquisition Ltd. (Husky)
N/A
4937422.48770000
PA
USD
4891751.33000000
0.484323185209
Long
LON
CORP
CA
N
2
2025-03-28
Variable
8.73000000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software
N/A
3664987.40100000
PA
USD
3656961.08000000
0.362068903133
Long
LON
CORP
US
N
2
2027-07-30
Variable
8.68000000
N
N
N
N
N
N
FRONT RANGE TOPCO INC
N/A
Zayo Group Holdings, Inc.
N/A
3940000.00000000
PA
USD
3192385.00000000
0.316072091018
Long
LON
CORP
US
N
2
2027-03-09
Variable
9.64000000
N
N
N
N
N
N
PERRIGO COMPANY PLC
N/A
Perrigo Investments LLC
N/A
4422600.50120000
PA
USD
4401858.50000000
0.435819808845
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.67000000
N
N
N
N
N
N
HOSTESS BRANDS INC
N/A
Hostess Brands LLC
N/A
2514551.22660000
PA
USD
2517166.36000000
0.249219951492
Long
LON
CORP
US
N
2
2030-06-28
Variable
7.89000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
3500000.00000000
PA
USD
2749440.40000000
0.272216971436
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
WORLD WIDE TECHNOLOGY HOLDING CO LLC
N/A
World Wide Technology Holding Co. LLC
N/A
1566075.00000000
PA
USD
1564117.41000000
0.154860350608
Long
LON
CORP
US
N
2
2030-03-01
Variable
8.68000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
CURRENCY CONTRACT - Rec USD / Deliver GBP
N/A
-5278000.00000000
NC
152421.57000000
0.015090975664
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
5278000.00000000
GBP
6592385.62000000
USD
2023-10-16
152421.57000000
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDR8
2800000.00000000
PA
USD
2408348.04000000
0.238446052372
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
SEREN BIDCO AB
N/A
Seren BidCo AB
N/A
2161500.00000000
PA
USD
2141246.75000000
0.212000851294
Long
LON
CORP
SE
N
2
2028-11-16
Variable
8.45000000
N
N
N
N
N
N
Residential Accredit Loans, In
N/A
RALI Series Trust
75114NAA2
10472375.17940000
PA
USD
2405746.49000000
0.238188477754
Long
ABS-MBS
CORP
US
N
2
2046-06-25
Floating
5.79400000
N
N
N
N
N
N
CENGAGE LEARNING HOLDINGS II INC
549300BYGM0FWUSVXJ88
Cengage Learning Acquisitions, Inc.
N/A
5080357.53290000
PA
USD
5049875.39000000
0.499978753784
Long
LON
CORP
US
N
2
2026-07-14
Variable
10.32000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS INC
N/A
Wyndham Hotels & Resorts, Inc.
N/A
3035043.27530000
PA
USD
3035043.28000000
0.300493980469
Long
LON
CORP
US
N
2
2030-05-24
Variable
7.67000000
N
N
N
N
N
N
OSMOSE UTILITIES SERVICES INC
N/A
Osmose Utility Services, Inc.
N/A
485087.99340000
PA
USD
480843.47000000
0.047607416090
Long
LON
CORP
US
N
2
2028-06-23
Variable
8.68000000
N
N
N
N
N
N
VANTAGE SPECIALTY CHEMICALS INC
N/A
Vantage Specialty Chemicals, Inc.
N/A
2263625.00000000
PA
USD
2211561.63000000
0.218962596557
Long
LON
CORP
US
N
2
2026-10-26
Variable
10.08000000
N
N
N
N
N
N
TENEO HOLDINGS LLC
N/A
Teneo Holdings LLC
N/A
6641744.96330000
PA
USD
6631782.35000000
0.656600414594
Long
LON
CORP
US
N
2
2025-07-11
Variable
10.67000000
N
N
N
N
N
N
VERTICAL MANCO PP & GMBH CO KG
N/A
TK Elevator Midco GmbH
N/A
1848398.23430000
PA
USD
1842853.04000000
0.182457446013
Long
LON
CORP
DE
N
2
2027-07-30
Variable
9.38000000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC
N/A
3381000.00060000
PA
USD
3340563.24000000
0.330742942485
Long
LON
CORP
US
N
2
2028-03-13
Variable
9.20000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC
N/A
Fertitta Entertainment LLC
N/A
9357500.00000000
PA
USD
9252228.13000000
0.916045869038
Long
LON
CORP
US
N
2
2029-01-29
Variable
9.32000000
N
N
N
N
N
N
CENTRAL HOLDCO LLC
N/A
CDK Global, Inc.
N/A
2977500.00000000
PA
USD
2975892.15000000
0.294637537294
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.64000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
N/A
Playtika Holding Corp.
N/A
3542410.57740000
PA
USD
3535786.27000000
0.350071610959
Long
LON
CORP
US
N
2
2028-03-13
Variable
8.18000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
N/A
3212940.27000000
PA
USD
3200088.51000000
0.316834801190
Long
LON
CORP
US
N
2
2029-09-12
Variable
7.42000000
N
N
N
N
N
N
LTI HOLDINGS INC
N/A
LTI Holdings, Inc.
N/A
6847945.63180000
PA
USD
6659627.13000000
0.659357274383
Long
LON
CORP
US
N
2
2025-09-08
Variable
8.93000000
N
N
N
N
N
N
PARK PLACE TECHNOLOGIES LLC
N/A
Park Place Technologies, LLC
N/A
3591879.40720000
PA
USD
3530530.11000000
0.349551208350
Long
LON
CORP
US
N
2
2027-11-10
Variable
10.42000000
N
N
N
N
N
N
WARBURG PINCUS LLC
N/A
Engineered Machinery Holdings, Inc.
N/A
3910151.52000000
PA
USD
3885713.07000000
0.384717211468
Long
LON
CORP
US
N
2
2028-05-19
Variable
9.15000000
N
N
N
N
N
N
ABG INTERMEDIATE HOLDINGS 2 LLC
N/A
Authentic Brands
N/A
-401234.56750000
PA
USD
-248.77000000
-0.00002463025
Short
LON
CORP
US
N
3
2028-12-21
Variable
4.00000000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARENT CORP
N/A
Project Ruby Ultimate Parent Corp.
N/A
3412500.00000000
PA
USD
3364861.50000000
0.333148667937
Long
LON
CORP
US
N
2
2028-03-10
Variable
8.68000000
N
N
N
N
N
N
API HEAT TRANSFER THERMASYS CORP
N/A
API Heat Transfer
N/A
786356.29410000
PA
USD
786356.29000000
0.077855671188
Long
LON
CORP
US
N
3
2023-10-31
Variable
8.22000000
N
N
Y
N
N
N
WW INTERNATIONAL INC
N/A
WW International, Inc.
N/A
1653750.00000000
PA
USD
1243074.26000000
0.123074466472
Long
LON
CORP
US
N
2
2028-04-13
Variable
8.93000000
N
N
N
N
N
N
SABRE CORP
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
N/A
824345.30660000
PA
USD
719241.28000000
0.071210739092
Long
LON
CORP
US
N
2
2027-12-17
Variable
8.93000000
N
N
N
N
N
N
Nomura Resecuritization Trust
N/A
Nomura Resecuritization Trust
65540WCC1
553123.88890000
PA
USD
510201.53000000
0.050514102913
Long
ABS-MBS
CORP
US
N
2
2036-03-26
Floating
2.72600000
N
N
N
N
N
N
TTF HOLDINGS INTERMEDIATE LLC
N/A
TTF Holdings Intermediate LLC
N/A
2661120.18010000
PA
USD
2656676.11000000
0.263032551915
Long
LON
CORP
US
N
2
2028-03-31
Variable
9.43000000
N
N
N
N
N
N
LIBERTY GLOBAL PLC
N/A
Telenet Financing USD LLC
N/A
4000000.00000000
PA
USD
3888760.00000000
0.385018882330
Long
LON
CORP
US
N
2
2028-04-28
Variable
7.45000000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
N/A
HighTower Holding LLC
N/A
2646000.00000000
PA
USD
2639385.00000000
0.261320591329
Long
LON
CORP
US
N
2
2028-04-21
Variable
9.61000000
N
N
N
N
N
N
Washington Mutual Mortgage Pas
N/A
Washington Mutual Mortgage Pass-Through Certificates WMALT Series Trust
939346AB8
1514473.14610000
PA
USD
1205212.88000000
0.119325881779
Long
ABS-MBS
CORP
US
N
2
2046-11-25
Floating
5.46600000
N
N
N
N
N
N
G HOLDINGS INC
N/A
Standard Industries, Inc.
N/A
2501912.39000000
PA
USD
2499985.92000000
0.247518948137
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.94000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
2975000.00000000
PA
USD
2699306.57000000
0.267253314333
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
253967.47030000
PA
USD
230215.34000000
0.022793191892
Long
ABS-MBS
CORP
US
N
2
2036-06-26
Variable
3.46600000
N
N
N
N
N
N
APEX GROUP TREASURY LLC
N/A
Apex Group Treasury LLC
N/A
2079000.00000000
PA
USD
2079000.00000000
0.205837916550
Long
LON
CORP
US
N
3
2028-07-27
Variable
10.31000000
N
N
N
N
N
N
FRONT RANGE TOPCO INC
N/A
Zayo Group Holdings, Inc.
N/A
6648467.67000000
PA
USD
5413913.71000000
0.536021509596
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.43000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTNERS LLC
N/A
Traverse Midstream Partners LLC
N/A
3139843.75000000
PA
USD
3131020.79000000
0.309996534915
Long
LON
CORP
US
N
2
2028-02-16
Variable
9.22000000
N
N
N
N
N
N
ZEPHYR BIDCO LTD
N/A
Zephyr Bidco Ltd.
N/A
5265000.00000000
PA
6329896.42000000
0.626711251117
Long
LON
CORP
GB
N
2
2025-07-23
Variable
9.97000000
N
N
N
N
N
N
UGI CORPORATION
N/A
UGI Energy Services LLC
N/A
1588256.70340000
PA
USD
1583428.40000000
0.156772295749
Long
LON
CORP
US
N
2
2030-02-22
Variable
8.67000000
N
N
N
N
N
N
PECF USS INTERMEDIATE HOLDING II CORPORATION
N/A
PECF USS Intermediate Holding III Corp.
N/A
7806693.83640000
PA
USD
6234894.10000000
0.617305248416
Long
LON
CORP
US
N
2
2028-12-15
Variable
9.88000000
N
N
N
N
N
N
WHITE CAP SUPPLY HOLDINGS LLC
N/A
White Cap Supply Holdings LLC
N/A
4962216.62000000
PA
USD
4948669.77000000
0.489958573907
Long
LON
CORP
US
N
2
2027-10-19
Variable
9.07000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp.
00109LAA1
2875000.00000000
PA
USD
2430841.25000000
0.240673063186
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
ALTICE USA INC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
N/A
6728264.75650000
PA
USD
6363794.65000000
0.630067451713
Long
LON
CORP
US
N
2
2028-01-17
Variable
9.83000000
N
N
N
N
N
N
ENTEGRIS INC
N/A
Entegris, Inc.
N/A
2700394.45080000
PA
USD
2699557.33000000
0.267278141614
Long
LON
CORP
US
N
2
2029-07-06
Variable
7.87000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education, Inc.
57767XAA8
1575000.00000000
PA
USD
1358831.31000000
0.134535356322
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRI
N/A
GrafTech Global Enterprises, Inc.
38431AAA4
2120000.00000000
PA
USD
2008700.00000000
0.198877644528
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.87500000
N
N
N
N
N
N
ICEBOX HOLDCO III INC
N/A
Icebox Holdco III, Inc.
N/A
7165589.28570000
PA
USD
7111847.37000000
0.704130757800
Long
LON
CORP
US
N
2
2028-12-22
Variable
9.40000000
N
N
N
N
N
N
EG GROUP LTD
N/A
EG Finco Limited
N/A
1963554.19000000
PA
2015959.93000000
0.199596436671
Long
LON
CORP
GB
N
2
2028-02-07
Variable
7.86000000
N
N
N
N
N
N
MIRABELA NICKEL LTD
N/A
Mirabela Nickel Ltd.
N/A
1279819.00000000
PA
USD
60791.40000000
0.006018843251
Long
DBT
CORP
AU
Y
3
2019-06-24
Variable
9.50000000
Y
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Company, Inc.
N/A
5977525.13160000
PA
USD
5968439.29000000
0.590924054118
Long
LON
CORP
US
N
2
2025-10-02
Variable
9.18000000
N
N
N
N
N
N
YAK BLOCKER 2 LLC
N/A
YAK BLOCKER 2 LLC
N/A
576418.20000000
NS
USD
83030.74000000
0.008220718870
Long
EP
CORP
US
N
3
N
N
N
STAR US BIDCO LLC
N/A
Sundyne (Star US Bidco)
N/A
1461365.62920000
PA
USD
1456338.53000000
0.144189364505
Long
LON
CORP
US
N
2
2027-03-17
Variable
9.67000000
N
N
N
N
N
N
Residential Accredit Loans, In
N/A
RALI Series Trust
761118VY1
416751.49940000
PA
USD
80411.08000000
0.007961351214
Long
ABS-MBS
CORP
US
N
2
2046-02-25
Floating
5.87400000
N
N
N
N
N
N
EAGLE PARENT CORP
N/A
Eagle Parent Corp.
N/A
6279375.00810000
PA
USD
6089675.09000000
0.602927384798
Long
LON
CORP
US
N
2
2029-04-02
Variable
9.64000000
N
N
N
N
N
N
TENSOR LTD
N/A
Tensor Ltd.
N/A
177412.81000000
NS
USD
17.74000000
0.000001756404
Long
EC
CORP
US
N
3
N
N
N
ENTAIN PLC
N/A
Entain Holdings (Gibraltar) Ltd.
N/A
2667365.93600000
PA
USD
2660217.40000000
0.263383168440
Long
LON
CORP
GI
N
2
2027-03-29
Variable
7.99000000
N
N
N
N
N
N
BACH FINANCE LTD
N/A
Fugue Finance LLC
N/A
2120140.63400000
PA
USD
2121327.91000000
0.210028724057
Long
LON
CORP
US
N
2
2028-01-31
Variable
9.92245000
N
N
N
N
N
N
NFP INTERMEDIATE HOLDINGS B CORP
VO2L9FZNXDJNQNEYH039
NFP Corp.
N/A
7608522.41640000
PA
USD
7505274.77000000
0.743083271667
Long
LON
CORP
US
N
2
2027-02-15
Variable
8.68000000
N
N
N
N
N
N
LIBERTY GLOBAL PLC
2138005HEGTBAGASUY97
UPC Broadband Holding BV
N/A
1464906.00000000
PA
USD
1441101.28000000
0.142680752772
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.37000000
N
N
N
N
N
N
MCGRAW HILL LLC
N/A
McGraw Hill LLC
N/A
8529929.81960000
PA
USD
8346877.53000000
0.826408792919
Long
LON
CORP
US
N
2
2028-07-28
Variable
10.18000000
N
N
N
N
N
N
CHG PPC PARENT LLC
N/A
CHG PPC Parent LLC
N/A
3447733.16000000
PA
USD
3417565.49000000
0.338366791792
Long
LON
CORP
US
N
2
2028-12-08
Variable
8.43000000
N
N
N
N
N
N
2023-10-30
Guggenheim Funds Trust
James Howley
James Howley
CFO