0001752724-24-128925.txt : 20240530
0001752724-24-128925.hdr.sgml : 20240530
20240530160853
ACCESSION NUMBER: 0001752724-24-128925
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUGGENHEIM FUNDS TRUST
CENTRAL INDEX KEY: 0000088525
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01136
FILM NUMBER: 241005318
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
2024-09-30
2024-03-31
N
1023373609.75
28767982.90
994605626.85
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3235308.60000000
0.00000000
0.00000000
7487448.05000000
EUR
USD
N
Portfolio (ExDerivative)
N/A
DCG ACQUISITION CORP
N/A
DCG Acquisition Corp.
N/A
1669942.43840000
PA
USD
1666819.65000000
0.167585986345
Long
LON
CORP
US
N
2
2026-09-30
Variable
9.93000000
N
N
N
N
N
N
PELOTON INTERACTIVE INC
N/A
Peloton Interactive, Inc.
N/A
2462500.00000000
PA
USD
2470207.63000000
0.248360512278
Long
LON
CORP
US
N
2
2027-05-25
Variable
12.48000000
N
N
N
N
N
N
TMF SAPPHIRE TOPCO BV
N/A
TMF Sapphire Bidco BV
N/A
1858570.68000000
PA
USD
1861470.05000000
0.187156597524
Long
LON
CORP
NL
N
2
2028-05-03
Variable
9.33000000
N
N
N
N
N
N
PAR PACIFIC HOLDINGS INC
N/A
Par Petroleum LLC
N/A
3195850.00000000
PA
USD
3196840.71000000
0.321417919193
Long
LON
CORP
US
N
2
2030-02-28
Variable
9.69000000
N
N
N
N
N
N
Federated Hermes US Treasury C
25490003NTA1P9CI5X97
Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares
60934N682
24176376.68000000
NS
USD
24176376.68000000
2.430750040754
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
17001.11000000
0.001709331773
Long
EC
CORP
US
N
3
N
N
N
STARFRUIT HOLDINGS LTD
N/A
Nouryon USA LLC
N/A
1344837.50000000
PA
USD
1348199.59000000
0.135551172605
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.42000000
N
N
N
N
N
N
QUIRCH FOODS HOLDINGS LLC
N/A
Quirch Foods Holdings LLC
N/A
6583898.73850000
PA
USD
6592128.61000000
0.662788187804
Long
LON
CORP
US
N
2
2027-10-27
Variable
10.32000000
N
N
N
N
N
N
AMERICAN TRAILER WORLD CORP
N/A
American Trailer World Corp.
N/A
1085951.07940000
PA
USD
1058172.45000000
0.106391158609
Long
LON
CORP
US
N
2
2028-03-03
Variable
9.18000000
N
N
N
N
N
N
COBHAM GROUP HOLDINGS LTD
N/A
Cobham Ultra SeniorCo SARL
N/A
3250808.34160000
PA
USD
3187840.18000000
0.320512984638
Long
LON
CORP
LU
N
2
2029-08-06
Variable
9.01000000
N
N
N
N
N
N
STARFRUIT HOLDINGS LTD
N/A
Nouryon USA LLC
N/A
1804164.22870000
PA
USD
1806870.48000000
0.181667027736
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.42000000
N
N
N
N
N
N
WRENCH GROUP LLC
N/A
Wrench Group LLC
N/A
5383725.48930000
PA
USD
5397184.80000000
0.542645713466
Long
LON
CORP
US
N
2
2028-10-30
Variable
9.57000000
N
N
N
N
N
N
BUCKEYE GP LLC
549300C1PQJLVEIUBK50
Buckeye Partners, LP
N/A
825505.39000000
PA
USD
826240.09000000
0.083072131073
Long
LON
CORP
US
N
2
2030-11-22
Variable
7.83000000
N
N
N
N
N
N
CHARTER NEXT GENERATION INC
N/A
Charter Next Generation Inc.
N/A
2137002.25980000
PA
USD
2140165.02000000
0.215177248371
Long
LON
CORP
US
N
2
2027-12-01
Variable
8.83000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc.
31556TAA7
5000000.00000000
PA
USD
4584880.00000000
0.460974669379
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
1138386.15190000
PA
USD
1062433.03000000
0.106819527390
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.85000000
N
N
N
N
N
N
Lehman XS Trust
N/A
Lehman XS Trust Series
52522DAM3
1184748.11220000
PA
USD
1009153.04000000
0.101462631293
Long
ABS-MBS
CORP
US
N
2
2046-11-25
Floating
5.82400000
N
N
N
N
N
N
CPC ACQUISITION CORP
N/A
NIC Acquisition Corp.
N/A
3528761.65760000
PA
USD
2965924.17000000
0.298201024600
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.32000000
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
N/A
ProAmpac PG Borrower LLC
N/A
661500.00000000
PA
USD
661500.00000000
0.066508773140
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.81000000
N
N
N
N
N
N
BIP PIPECO HOLDINGS LLC
N/A
Bip PipeCo Holdings LLC
N/A
1330000.00000000
PA
USD
1330837.90000000
0.133805587267
Long
LON
CORP
US
N
2
2030-12-06
Variable
8.58000000
N
N
N
N
N
N
ALLIANT HOLDINGS LP
N/A
Alliant Holdings Intermediate, LLC
N/A
2510991.77710000
PA
USD
2520408.00000000
0.253407776103
Long
LON
CORP
US
N
2
2030-11-06
Variable
8.83000000
N
N
N
N
N
N
CPM HOLDINGS INC
N/A
CPM Holdings, Inc.
N/A
1572085.30000000
PA
USD
1572651.25000000
0.158118072886
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.83000000
N
N
N
N
N
N
NEXUS PARENT LLC
N/A
Nexus Buyer LLC
N/A
4577313.39100000
PA
USD
4560972.38000000
0.458570940770
Long
LON
CORP
US
N
2
2026-11-09
Variable
9.18000000
N
N
N
N
N
N
TEGRA118 WEALTH SOLUTIONS INC
N/A
Tegra118 Wealth Solutions, Inc.
N/A
2805921.39000000
PA
USD
2673509.96000000
0.268801008945
Long
LON
CORP
US
N
2
2027-02-18
Variable
9.32000000
N
N
N
N
N
N
WCG PURCHASER CORP
N/A
WIRB - Copernicus Group, Inc.
N/A
7257250.86590000
PA
USD
7255509.13000000
0.729486032869
Long
LON
CORP
US
N
2
2027-01-08
Variable
9.44000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
N/A
Elanco Animal Health, Inc.
N/A
2913135.16620000
PA
USD
2901162.18000000
0.291689701091
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
1488240.87520000
PA
USD
1487600.93000000
0.149566912738
Long
LON
CORP
US
N
2
2026-08-12
Variable
7.19000000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus, Inc.
N/A
12773.00000000
NS
USD
1.28000000
0.000000128694
Long
EC
CORP
US
N
3
N
N
N
USI INC
N/A
USI, Inc.
N/A
1493785.00000000
PA
USD
1494248.07000000
0.150235231901
Long
LON
CORP
US
N
2
2030-09-30
Variable
8.55000000
N
N
N
N
N
N
HAWK HOLDING COMPANY LLC
549300C5O4FSVNUEI843
Alterra Mountain Co.
N/A
1100000.00000000
PA
USD
1103212.00000000
0.110919541395
Long
LON
CORP
US
N
2
2028-08-17
Variable
3.25000000
N
N
N
N
N
N
HOCKEY PARENT HOLDINGS LP
549300JQT6ATTUNS5E06
HUB International Ltd.
N/A
1602623.02270000
PA
USD
1602911.49000000
0.161160508922
Long
LON
CORP
US
N
2
2030-06-20
Variable
8.57000000
N
N
N
N
N
N
HAH GROUP HOLDING CO LLC
N/A
HAH Group Holding Co. LLC
N/A
6180149.58310000
PA
USD
6141523.65000000
0.617483300335
Long
LON
CORP
US
N
2
2027-10-29
Variable
10.44000000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
N/A
BCPE Empire Holdings, Inc.
N/A
3719352.50000000
PA
USD
3720989.02000000
0.374117028855
Long
LON
CORP
US
N
2
2028-12-11
Variable
9.33000000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
N/A
4908171.85990000
PA
USD
4919215.25000000
0.494589525456
Long
LON
CORP
US
N
2
2030-08-19
Variable
9.08000000
N
N
N
N
N
N
CATALOG INTERMEDIATE INC
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corp.
N/A
2097866.63430000
PA
USD
2040175.30000000
0.205124045644
Long
LON
CORP
US
N
2
2026-12-04
Variable
8.93000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
N/A
Athenahealth Group, Inc.
N/A
8557400.40880000
PA
USD
8465151.63000000
0.851106348232
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.58000000
N
N
N
N
N
N
EXAMWORKS BIDCO INC
N/A
Electron BidCo, Inc.
N/A
1510331.28080000
PA
USD
1512687.40000000
0.152089165711
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.44000000
N
N
N
N
N
N
DIETEREN GROUP NV
N/A
Belron Finance US LLC
N/A
3980000.00000000
PA
USD
3980000.00000000
0.400158604833
Long
LON
CORP
US
N
2
2029-04-13
Variable
7.66000000
N
N
N
N
N
N
JANE STREET GROUP LLC
N/A
Jane Street Group LLC
N/A
4827765.34160000
PA
USD
4828972.28000000
0.485516284006
Long
LON
CORP
US
N
2
2028-01-26
Variable
7.94000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS INC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC
N/A
3250000.00000000
PA
USD
3216492.50000000
0.323393756597
Long
LON
CORP
US
N
2
2030-12-09
Variable
7.33000000
N
N
N
N
N
N
RAVAGO HOLDINGS AMERICA INC
N/A
Ravago Holdings America, Inc.
N/A
3661670.76920000
PA
USD
3646401.60000000
0.366617833396
Long
LON
CORP
US
N
2
2028-03-06
Variable
8.06000000
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
4781740.85000000
0.480767524425
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.82000000
N
N
N
N
N
N
REALPAGE HOLDINGS LLC
N/A
RealPage, Inc.
N/A
2970706.84860000
PA
USD
2888180.61000000
0.290384503368
Long
LON
CORP
US
N
2
2028-04-24
Variable
8.44000000
N
N
N
N
N
N
MIDWEST VETERINARY PARTNERS LLC
N/A
Mission Veterinary Partners
N/A
6344849.24730000
PA
USD
6333047.83000000
0.636739593969
Long
LON
CORP
US
N
2
2028-04-27
Variable
9.44000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
N/A
1660000.00000000
PA
USD
1661045.80000000
0.167005469822
Long
LON
CORP
CA
N
2
2031-03-14
Variable
7.83000000
N
N
N
N
N
N
PRIME SECURITY SERVICES TOPCO PARENT LP
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC
N/A
5000000.00000000
PA
USD
5000000.00000000
0.502711815117
Long
LON
CORP
US
N
2
2030-10-13
Variable
7.83000000
N
N
N
N
N
N
2622524 ONTARIO INC
N/A
Ontario Gaming GTA LP
N/A
3977905.77000000
PA
USD
3989998.60000000
0.401163887704
Long
LON
CORP
CA
N
2
2030-08-01
Variable
9.56000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC
N/A
1350000.00000000
PA
USD
1352106.00000000
0.135943932298
Long
LON
CORP
US
N
2
2031-01-27
Variable
7.34000000
N
N
N
N
N
N
BARENTZ MIDCO BV
N/A
Barentz Midco BV
N/A
1365000.00000000
PA
USD
1368412.50000000
0.137583426340
Long
LON
CORP
NL
N
2
2031-03-29
Variable
4.00000000
N
N
N
N
N
N
AI ENTERTAINMENT HOLDINGS LLC
549300NAS11NXI33CP80
WMG Acquisition Corp.
N/A
4521174.80000000
PA
USD
4509871.86000000
0.453433173737
Long
LON
CORP
US
N
2
2031-01-24
Variable
10.50000000
N
N
N
N
N
N
SUMMIT BEHAVIORAL HEALTHCARE LLC
N/A
Summit Behavioral Healthcare, LLC
N/A
1671472.08060000
PA
USD
1671472.08000000
0.168053752651
Long
LON
CORP
US
N
2
2028-11-24
Variable
10.35000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BU2
1500000.00000000
PA
USD
1470696.48000000
0.147867299389
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.50000000
N
N
N
N
N
N
ARTERA SERVICES LLC
N/A
Artera Services LLC
N/A
1955000.00000000
PA
USD
1960865.00000000
0.197150000670
Long
LON
CORP
US
N
2
2031-02-06
Variable
9.81000000
N
N
N
N
N
N
PERATON HOLDING CORP
N/A
Peraton Corp.
N/A
7356828.63470000
PA
USD
7343071.37000000
0.738289747390
Long
LON
CORP
US
N
2
2028-02-01
Variable
9.18000000
N
N
N
N
N
N
CPG INTERNATIONAL HOLDINGS LP
N/A
CPG International LLC
N/A
3492500.00000000
PA
USD
3495782.95000000
0.351474278410
Long
LON
CORP
US
N
2
2029-04-28
Variable
7.93000000
N
N
N
N
N
N
VODAFONEZIGGO GROUP HOLDING BV
N/A
Ziggo Financing Partnership
N/A
6685000.00000000
PA
USD
6583521.70000000
0.661922828734
Long
LON
CORP
NL
N
2
2028-04-28
Variable
7.94000000
N
N
N
N
N
N
TRANSMONTAIGNE PARTNERS LLC
N/A
TransMontaigne Operating Company LP
N/A
3062018.33300000
PA
USD
3059844.30000000
0.307643976406
Long
LON
CORP
US
N
2
2028-11-17
Variable
8.94000000
N
N
N
N
N
N
BUCKEYE GP LLC
549300C1PQJLVEIUBK50
Buckeye Partners LP
N/A
1562605.15720000
PA
USD
1565324.09000000
0.157381382906
Long
LON
CORP
US
N
2
2026-11-02
Variable
7.33000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BV4
899070.00000000
PA
USD
935032.80000000
0.094010407216
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
11.00000000
N
N
N
N
N
N
SWEETWATER BORROWER LLC
N/A
Sweetwater Sound
N/A
1974088.94660000
PA
USD
1976556.56000000
0.198727667192
Long
LON
CORP
US
N
2
2028-08-07
Variable
9.69000000
N
N
N
N
N
N
DURAN GROUP HOLDING GMBH
N/A
Duran Group Holding GmbH
N/A
4527760.06000000
PA
4677740.89000000
0.470311122692
Long
LON
CORP
DE
N
2
2026-05-29
Variable
9.38000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Company, Inc.
644274AH5
2875000.00000000
PA
USD
2754225.28000000
0.276916317950
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
5597065.14710000
PA
USD
5223628.96000000
0.525195999196
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.85000000
N
N
N
N
N
N
OMERS ADMINISTRATION CORP
N/A
Alexander Mann
N/A
1966272.00000000
PA
USD
1909741.68000000
0.192009941271
Long
LON
CORP
GB
N
2
2027-06-29
Variable
11.41000000
N
N
N
N
N
N
PLANVIEW PARENT INC
N/A
Planview Parent, Inc.
N/A
2948133.70000000
PA
USD
2938051.08000000
0.295398598267
Long
LON
CORP
US
N
2
2027-12-17
Variable
9.56000000
N
N
N
N
N
N
PLANET US BUYER LLC
N/A
Planet US Buyer LLC
N/A
1400000.00000000
PA
USD
1404200.00000000
0.141181586157
Long
LON
CORP
US
N
2
2031-01-31
Variable
8.81000000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
2875000.00000000
PA
USD
2676857.59000000
0.269137587576
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
88746.08380000
PA
USD
88248.29000000
0.008872691609
Long
ABS-MBS
CORP
US
N
2
2035-02-25
Floating
6.23900000
N
N
N
N
N
N
ALH HOLDING INC
N/A
Alliance Laundry Systems LLC
N/A
2735094.34340000
PA
USD
2740400.43000000
0.275526334862
Long
LON
CORP
US
N
2
2027-10-08
Variable
8.93000000
N
N
N
N
N
N
RIBEYE PARENT LLC
N/A
Weber-Stephen Products LLC
N/A
6359839.78700000
PA
USD
5863009.10000000
0.589480789342
Long
LON
CORP
US
N
2
2027-10-29
Variable
8.69000000
N
N
N
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
Instructure Holdings, Inc.
N/A
2908479.53000000
PA
USD
2904843.93000000
0.292059872936
Long
LON
CORP
US
N
2
2028-10-30
Variable
8.09000000
N
N
N
N
N
N
TITAN PARENT NEW ZEALAND LTD
N/A
Titan AcquisitionCo New Zealand Ltd. (Trade Me)
N/A
5944217.08600000
PA
USD
5933101.40000000
0.596528034814
Long
LON
CORP
NZ
N
2
2028-10-18
Variable
9.57000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2 PLC
N/A
INEOS Ltd.
N/A
1484793.55830000
PA
USD
1483308.76000000
0.149135367823
Long
LON
CORP
US
N
2
2026-01-29
Variable
8.19000000
N
N
N
N
N
N
SHO HOLDING I CORP
N/A
SHO Holding I Corp.
N/A
556746.50760000
PA
USD
315491.54000000
0.031720264945
Long
LON
CORP
US
N
2
2024-04-29
Variable
10.82000000
N
N
N
N
N
N
CENGAGE LEARNING HOLDINGS II INC
549300BYGM0FWUSVXJ88
Cengage Learning, Inc.
N/A
4090000.00000000
PA
USD
4081042.90000000
0.410317696766
Long
LON
CORP
US
N
2
2031-03-15
Variable
9.58000000
N
N
N
N
N
N
BHN HOLDINGS INC
549300LFU3K8UIR03132
Blackhawk Network Holdings, Inc.
N/A
2490000.00000000
PA
USD
2491543.80000000
0.250505701228
Long
LON
CORP
US
N
2
2029-02-23
Variable
10.33000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
N/A
2713178.00000000
PA
USD
2708104.36000000
0.272279211668
Long
LON
CORP
US
N
2
2031-03-26
Variable
2.00000000
N
N
N
N
N
N
Alliance Bancorp Trust
N/A
Alliance Bancorp Trust
01852TAA1
343254.07290000
PA
USD
286760.22000000
0.028831550139
Long
ABS-MBS
CORP
US
N
2
2037-07-25
Floating
5.92400000
N
N
N
N
N
N
INEOS LTD
5493008MHJ4R367SNK31
Ineos US Finance LLC
N/A
1359725.00000000
PA
USD
1357780.59000000
0.136514468986
Long
LON
CORP
US
N
2
2030-02-18
Variable
8.93000000
N
N
N
N
N
N
GC TWO HOLDINGS INC
N/A
Aretec Group, Inc.
N/A
2616439.95060000
PA
USD
2629522.15000000
0.264378370583
Long
LON
CORP
US
N
2
2030-08-09
Variable
9.93000000
N
N
N
N
N
N
CLARIOS INTERNATIONAL INC
N/A
Clarios Global LP
N/A
2892807.50590000
PA
USD
2897320.29000000
0.291303428392
Long
LON
CORP
CA
N
2
2030-05-06
Variable
8.33000000
N
N
N
N
N
N
API HEAT TRANSFER PARENT LLC
N/A
API Heat Transfer Intermediate
N/A
2105.00000000
NS
USD
3218173.53000000
0.323562771325
Long
EC
CORP
US
N
3
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
N/A
2915376.88820000
PA
USD
2915376.89000000
0.293118881624
Long
LON
CORP
US
N
2
2029-03-18
Variable
8.19000000
N
N
N
N
N
N
CELTIC INTERMEDIATE CORP
N/A
National Mentor Holdings, Inc.
N/A
276228.18000000
PA
USD
259577.15000000
0.026098500047
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.16000000
N
N
N
N
N
N
BACH FINANCE LTD
N/A
Fugue Finance LLC
N/A
1730000.00000000
PA
USD
1732698.80000000
0.174209631760
Long
LON
CORP
US
N
2
2031-02-13
Variable
9.07000000
N
N
N
N
N
N
RED FIBER PARENT LLC
N/A
Cincinnati Bell, Inc.
N/A
2840759.48920000
PA
USD
2841640.12000000
0.285705212527
Long
LON
CORP
US
N
2
2028-11-22
Variable
8.68000000
N
N
N
N
N
N
AL GCX HOLDINGS LLC
N/A
AL GCX Holdings LLC
N/A
3504820.85000000
PA
USD
3511830.49000000
0.353087736002
Long
LON
CORP
US
N
2
2029-05-17
Variable
8.57000000
N
N
N
N
N
N
GALAXY US OPCO INC
N/A
Galaxy US Opco, Inc.
N/A
4088687.84000000
PA
USD
3690040.78000000
0.371005419674
Long
LON
CORP
US
N
3
2029-04-30
Variable
10.06000000
N
N
N
N
N
N
BRP INC
549300DZZJW11IMTMJ24
Bombardier Recreational Products, Inc.
N/A
9801084.14160000
PA
USD
9788832.79000000
0.984192379948
Long
LON
CORP
CA
N
2
2031-01-22
Variable
8.08000000
N
N
N
N
N
N
MIRION TECHNOLOGIES INC
549300EBD5JHM14L3R48
Mirion Technologies, Inc.
N/A
3065287.17120000
PA
USD
3069118.78000000
0.308576454541
Long
LON
CORP
US
N
2
2028-10-20
Variable
8.31000000
N
N
N
N
N
N
SHO HOLDING I CORP
N/A
SHO Holding I Corp.
N/A
9476.43760000
PA
USD
5370.01000000
0.000539913494
Long
LON
CORP
US
N
2
2024-04-29
Variable
10.82000000
N
N
N
N
N
N
ASP DREAM ACQUISITION CO LLC
N/A
ASP Dream Acquisiton Co. LLC
N/A
1703171.14000000
PA
USD
1705300.10000000
0.171454901718
Long
LON
CORP
US
N
2
2028-12-15
Variable
9.43000000
N
N
N
N
N
N
TRUCK ACQUISITION INC
N/A
Truck Hero, Inc.
N/A
5830124.84160000
PA
USD
5774738.66000000
0.580605870719
Long
LON
CORP
US
N
2
2028-01-31
Variable
8.94000000
N
N
N
N
N
N
HAWK HOLDING COMPANY LLC
549300C5O4FSVNUEI843
Alterra Mountain Co.
N/A
3570456.67660000
PA
USD
3580882.41000000
0.360030379210
Long
LON
CORP
US
N
2
2028-08-17
Variable
8.94000000
N
N
N
N
N
N
CONVERGINT TECHNOLOGIES GROUP HOLDINGS INC
N/A
DG Investment Intermediate Holdings 2, Inc.
N/A
3802626.08800000
PA
USD
3793804.00000000
0.381438019008
Long
LON
CORP
US
N
2
2028-03-31
Variable
9.19000000
N
N
N
N
N
N
MAMBA PURCHASER INC
N/A
Mamba Purchaser, Inc.
N/A
312188.29540000
PA
USD
312094.64000000
0.031378732592
Long
LON
CORP
US
N
2
2028-10-16
Variable
8.94000000
N
N
N
N
N
N
WORLD WIDE TECHNOLOGY HOLDING CO LLC
N/A
World Wide Technology Holding Co. LLC
N/A
1401225.00000000
PA
USD
1409982.66000000
0.141762988458
Long
LON
CORP
US
N
3
2030-03-01
Variable
8.08000000
N
N
N
N
N
N
ENDO INTERNATIONAL PLC
N/A
Endo Luxembourg Finance Company I SARL
N/A
1896000.00000000
PA
USD
1239168.72000000
0.124588951293
Long
LON
CORP
LU
N
2
2028-03-27
Variable
14.50000000
N
N
N
N
N
N
CENTRAL HOLDCO LLC
N/A
Central Parent LLC
N/A
4399065.08000000
PA
USD
4410282.70000000
0.443420244259
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.31000000
N
N
N
N
N
N
OSMOSIS HOLDINGS AUSTRALIA II PTY LTD
N/A
Osmosis Holdings Australia II Pty Ltd.
N/A
9115508.01120000
PA
USD
9125990.85000000
0.917548684990
Long
LON
CORP
AU
N
2
2028-07-30
Variable
9.07000000
N
N
N
N
N
N
MEDICAL SOLUTIONS PARENT HOLDINGS INC
N/A
Medical Solutions Parent Holdings, Inc.
N/A
9144721.35510000
PA
USD
8138802.01000000
0.818294386266
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.68000000
N
N
N
N
N
N
HARVEST PARTNERS LP
N/A
Packers Holdings LLC
N/A
4428642.99100000
PA
USD
2806652.50000000
0.282187474535
Long
LON
CORP
US
N
2
2028-03-09
Variable
8.68000000
N
N
N
N
N
N
UNITED RENTALS INC
NGIZXNT70J2LYT3FBI09
United Rentals, Inc.
N/A
3700000.00000000
PA
USD
3706956.00000000
0.372706115864
Long
LON
CORP
US
N
2
2031-02-14
Variable
7.08000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
N/A
W.R. Grace Holdings LLC
N/A
1715000.00000000
PA
USD
1715000.00000000
0.172430152585
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.32000000
N
N
N
N
N
N
VOLT PARENT LP
N/A
Calpine Construction Finance Company, LP
N/A
4965050.00000000
PA
USD
4957602.43000000
0.498449063243
Long
LON
CORP
US
N
2
2030-07-31
Variable
7.58000000
N
N
N
N
N
N
SOUTHERN VETERINARY COMPANY LLC
N/A
Southern Veterinary Partners LLC
N/A
5042084.80170000
PA
USD
5042084.80000000
0.506943120357
Long
LON
CORP
US
N
2
2027-10-05
Variable
9.44000000
N
N
N
N
N
N
SOVOS BRANDS HOLDINGS INC
N/A
Taxware Holdings (Sovos Compliance LLC)
N/A
3717297.94520000
PA
USD
3679716.06000000
0.369967347928
Long
LON
CORP
US
N
2
2028-08-11
Variable
9.94000000
N
N
N
N
N
N
SCIENTIFIC GAMES US PARENT LP
N/A
Scientific Games Holdings, LP
N/A
3706239.88000000
PA
USD
3703274.89000000
0.372336008366
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.58000000
N
N
N
N
N
N
TERRAFORM POWER OPERATING LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
N/A
2561890.52000000
PA
USD
2542676.34000000
0.255646687627
Long
LON
CORP
US
N
2
2029-05-21
Variable
7.90000000
N
N
N
N
N
N
CTEC JV SARL
N/A
CTEC III GmbH
N/A
7500000.00000000
PA
7987807.51000000
0.803113042432
Long
LON
CORP
DE
N
2
2029-03-16
Variable
7.45000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
Kronos Acquisition Holdings, Inc.
N/A
6229070.69720000
PA
USD
6231437.74000000
0.626523475413
Long
LON
CORP
US
N
2
2026-12-22
Variable
9.31000000
N
N
N
N
N
N
ARAMARK
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
N/A
1492500.00000000
PA
USD
1491574.65000000
0.149966439936
Long
LON
CORP
US
N
2
2030-06-22
Variable
7.94665000
N
N
N
N
N
N
LONESTAR INTERMEDIATE SUPER HOLDINGS LLC
549300KNQVXGIOXWK278
Asurion LLC
N/A
3166075.00000000
PA
USD
3050513.26000000
0.306705811595
Long
LON
CORP
US
N
2
2028-08-20
Variable
9.68000000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
N/A
Brown Group Holding LLC
N/A
187500.00000000
PA
USD
187406.25000000
0.018842267220
Long
LON
CORP
US
N
2
2029-07-02
Variable
8.32000000
N
N
N
N
N
N
CPI CG INC
N/A
CPI CG, Inc.
12598FAA7
2689000.00000000
PA
USD
2678531.45000000
0.269305881415
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
5162969.74320000
PA
USD
5036476.98000000
0.506379296882
Long
LON
CORP
US
N
2
2029-04-02
Variable
9.56000000
N
N
N
N
N
N
CONGRUEX GROUP LLC
N/A
Congruex Group LLC
N/A
6895000.00000000
PA
USD
6481300.00000000
0.651645217464
Long
LON
CORP
US
N
2
2029-05-03
Variable
11.21000000
N
N
N
N
N
N
PPP INTERMEDIATE HOLDINGS LLC
N/A
Permian Production Partners LLC
N/A
689464.23310000
PA
USD
665332.98000000
0.066894150006
Long
LON
CORP
US
N
2
2025-11-24
Variable
7.72000000
N
N
Y
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
2875000.00000000
PA
USD
2698240.69000000
0.271287494978
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
N/A
2471331.31160000
PA
USD
2485244.91000000
0.249872395943
Long
LON
CORP
US
N
2
2028-12-06
Variable
9.58000000
N
N
N
N
N
N
PHOENIX NEWCO INC
N/A
Phoenix Newco, Inc.
N/A
4050048.25000000
PA
USD
4057824.34000000
0.407983247878
Long
LON
CORP
US
N
2
2028-11-15
Variable
8.69000000
N
N
N
N
N
N
UPBOUND GROUP INC
N/A
Rent-A-Center, Inc.
N/A
3053138.85370000
PA
USD
3048040.11000000
0.306457155249
Long
LON
CORP
US
N
2
2028-02-17
Variable
9.12000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CURRENCY CONTRACT - Rec USD / Deliver EUR
N/A
-14035000.00000000
NC
198793.35000000
0.019987153162
N/A
DFE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
14035000.00000000
EUR
15350280.20000000
USD
2024-04-15
198793.35000000
N
N
N
DELOS AIRCRAFT DAC
N/A
Delos Aircraft Leasing
N/A
2808571.43000000
PA
USD
2813486.43000000
0.282874574006
Long
LON
CORP
IE
N
2
2027-11-01
Variable
7.30000000
N
N
N
N
N
N
MERCURY BORROWER INC
N/A
AqGen Island Holdings, Inc.
N/A
6868331.69860000
PA
USD
6833990.04000000
0.687105507500
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.94000000
N
N
N
N
N
N
RYAN SPECIALTY LLC
N/A
Ryan Specialty Group LLC
N/A
2479154.63960000
PA
USD
2480394.22000000
0.249384696108
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.08000000
N
N
N
N
N
N
FREEDOM VCM INC
N/A
Franchise Group, Inc.
N/A
3955564.02000000
PA
USD
3525396.43000000
0.354451687666
Long
LON
CORP
US
N
2
2026-03-10
Variable
10.36000000
N
N
N
N
N
N
American Home Mortgage Assets
N/A
American Home Mortgage Assets Trust
02660LAB6
2179237.56530000
PA
USD
1136897.56000000
0.114306367198
Long
ABS-MBS
CORP
US
N
2
2046-10-25
Floating
5.65400000
N
N
N
N
N
N
STAR INTERMEDIATE III INC
RI37BMPWE56BCJ747E14
Dun & Bradstreet
N/A
1651247.67000000
PA
USD
1650471.58000000
0.165942312756
Long
LON
CORP
US
N
2
2029-01-18
Variable
8.08000000
N
N
N
N
N
N
ISOLVED INC
N/A
iSolved, Inc.
N/A
1332000.00000000
PA
USD
1337834.16000000
0.134509007780
Long
LON
CORP
US
N
2
2030-10-14
Variable
9.33000000
N
N
N
N
N
N
MAVIS TIRE EXPRESS SERVICES CORP
N/A
Mavis Tire Express Services TopCo Corp.
N/A
2689386.49360000
PA
USD
2691215.28000000
0.270581143656
Long
LON
CORP
US
N
2
2028-05-04
Variable
9.08000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
N/A
Platform Specialty Products
N/A
2360000.00000000
PA
USD
2360000.00000000
0.237279976735
Long
LON
CORP
US
N
2
2030-12-18
Variable
7.33000000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARENT CORP
N/A
Project Ruby Ultimate Parent Corp.
N/A
910000.00000000
PA
USD
910000.00000000
0.091493550351
Long
LON
CORP
US
N
2
2028-03-10
Variable
8.94000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
1975000.00000000
PA
USD
1877002.87000000
0.188718303951
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
2072599.20000000
0.208384021168
Long
LON
CORP
US
N
2
2030-10-30
Variable
9.32000000
N
N
N
N
N
N
RECESS HOLDINGS INC
N/A
PlayCore
N/A
4210000.00000000
PA
USD
4223177.30000000
0.424608225209
Long
LON
CORP
US
N
2
2030-02-14
Variable
9.84000000
N
N
N
N
N
N
VIRTU FINANCIAL INC
N/A
Virtu Financial
N/A
3454000.00000000
PA
USD
3444294.26000000
0.346297483848
Long
LON
CORP
US
N
2
2029-01-12
Variable
8.43000000
N
N
N
N
N
N
PEER HOLDING III BV
N/A
Peer Holding III BV
N/A
3770000.00000000
PA
USD
3774712.50000000
0.379518514484
Long
LON
CORP
NL
N
2
2030-10-18
Variable
8.56000000
N
N
N
N
N
N
AMER SPORTS COMPANY
N/A
Amer Sports Inc.
N/A
750000.00000000
PA
USD
750000.00000000
0.075406772267
Long
LON
CORP
US
N
2
2031-02-08
Variable
8.58000000
N
N
N
N
N
N
LUX NEWCO
N/A
Froneri US, Inc.
N/A
3413864.06360000
PA
USD
3414546.84000000
0.343306607948
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.68000000
N
N
N
N
N
N
CAPSTONE BORROWER INC
N/A
Capstone Borrower, Inc.
N/A
2757942.04000000
PA
USD
2759100.38000000
0.277406472024
Long
LON
CORP
US
N
2
2030-06-17
Variable
9.05000000
N
N
N
N
N
N
NATHAN'S FAMOUS INC
54930034SKNSF1JIE673
Nathan's Famous, Inc.
632347AC4
1709000.00000000
PA
USD
1703358.25000000
0.171259663530
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
SIPCO HOLDINGS LTD
5493005G2MHUFTGARL57
AlixPartners, LLP
N/A
2481010.97890000
PA
USD
2483020.60000000
0.249648758560
Long
LON
CORP
US
N
2
2028-02-04
Variable
7.94000000
N
N
N
N
N
N
DXP ENTERPRISES INC
N/A
DXP Enterprises, Inc.
N/A
3785512.50000000
PA
USD
3783165.48000000
0.380368397068
Long
LON
CORP
US
N
2
2030-10-05
Variable
10.29000000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus, Inc.
N/A
12773.00000000
NS
USD
290.46000000
0.000029203534
Long
EC
CORP
US
N
3
N
N
N
FERDINAND FFP ULTIMATE HOLDINGS LP
N/A
Focus Financial Partners, LLC
N/A
4186382.81000000
PA
USD
4170683.87000000
0.419330411713
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.08000000
N
N
N
N
N
N
GLOVES BUYER INC
N/A
Protective Industrial Products, Inc.
N/A
1808980.88570000
PA
USD
1804458.43000000
0.181424514529
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.44000000
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
2848251.98000000
0.286369984555
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
6191250.00000000
PA
USD
6169332.98000000
0.620279316088
Long
LON
CORP
US
N
2
2028-02-11
Variable
9.18000000
N
N
N
N
N
N
SPDR Blackstone Senior Loan ET
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
676240.00000000
NS
USD
28476466.40000000
2.863091222416
Long
EC
RF
US
N
1
N
N
N
RS IVY HOLDCO INC
N/A
ITT Holdings LLC
N/A
1800487.50000000
PA
USD
1801387.74000000
0.181115780101
Long
LON
CORP
US
N
2
2030-10-11
Variable
8.68000000
N
N
N
N
N
N
HAYWARD INDUSTRIES INC
N/A
Hayward Industries, Inc.
N/A
7605000.00000000
PA
USD
7608574.35000000
0.764984044389
Long
LON
CORP
US
N
2
2028-05-30
Variable
8.19000000
N
N
N
N
N
N
MICHAEL BAKER INTERNATIONAL LLC
N/A
Michael Baker International LLC
N/A
2238578.68020000
PA
USD
2246973.35000000
0.225916010259
Long
LON
CORP
US
N
3
2028-12-01
Variable
10.44000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
Park River Holdings, Inc.
N/A
5954051.93940000
PA
USD
5899453.28000000
0.593144973318
Long
LON
CORP
US
N
2
2027-12-28
Variable
8.84000000
N
N
N
N
N
N
SERVICE LOGIC ACQUISITION INC
N/A
Service Logic Acquisition, Inc.
N/A
2728953.74250000
PA
USD
2725542.55000000
0.274032488498
Long
LON
CORP
US
N
2
2027-10-29
Variable
9.57000000
N
N
N
N
N
N
OCTAGON LOAN FUNDING LTD
549300HJJWTCMWFILG24
Octagon Loan Funding Ltd.
67590TAC5
2071948.00000000
PA
USD
331183.90000000
0.033298011901
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
89683.32710000
PA
USD
82883.32000000
0.008333284848
Long
ABS-MBS
CORP
US
N
2
2037-07-25
Floating
5.98400000
N
N
N
N
N
N
BIFM CA BUYER INC
N/A
BIFM CA Buyer Inc.
N/A
3198186.86000000
PA
USD
3210180.06000000
0.322759088963
Long
LON
CORP
US
N
2
2028-05-31
Variable
9.57000000
N
N
N
N
N
N
VC GB HOLDINGS I CORP
N/A
VC GB Holdings I Corp.
N/A
7251441.45780000
PA
USD
7225408.78000000
0.726459672552
Long
LON
CORP
US
N
2
2028-07-21
Variable
8.57000000
N
N
N
N
N
N
BURLINGTON STORES INC
549300SIFDMGE3Y2SW49
Burlington Stores, Inc.
N/A
1808562.17220000
PA
USD
1805740.82000000
0.181553449050
Long
LON
CORP
US
N
2
2028-06-26
Variable
7.44000000
N
N
N
N
N
N
FLUTTER ENTERTAINMENT PLC
N/A
Flutter Financing B.V.
N/A
5010000.00000000
PA
USD
5007294.60000000
0.503445231438
Long
LON
CORP
NL
N
2
2030-11-18
Variable
7.66000000
N
N
N
N
N
N
TRITON WATER HOLDINGS INC
N/A
Triton Water Holdings, Inc.
N/A
5319100.99720000
PA
USD
5258622.82000000
0.528714364572
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.81000000
N
N
N
N
N
N
PATRIOT CONTAINER CORP
N/A
Patriot Container Corp. (Wastequip)
N/A
714115.79370000
PA
USD
690649.95000000
0.069439577995
Long
LON
CORP
US
N
2
2025-03-20
Variable
9.18000000
N
N
N
N
N
N
CP ATLAS BUYER INC
N/A
American Bath Group LLC
N/A
8737670.56980000
PA
USD
8621459.55000000
0.866821915868
Long
LON
CORP
US
N
2
2027-11-23
Variable
9.18000000
N
N
N
N
N
N
CONAIR HOLDINGS LLC
N/A
Conair Holdings LLC
N/A
4793836.58860000
PA
USD
4742926.04000000
0.476864991707
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.19000000
N
N
N
N
N
N
RESONETICS LLC
N/A
Resonetics LLC
N/A
3805070.83980000
PA
USD
3808457.35000000
0.382911301443
Long
LON
CORP
US
N
2
2028-04-28
Variable
9.60000000
N
N
N
N
N
N
SABRE CORP
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
N/A
526182.96680000
PA
USD
443119.72000000
0.044552303751
Long
LON
CORP
US
N
2
2027-12-17
Variable
8.94000000
N
N
N
N
N
N
MAGIC ACQUIRECO INC
549300H9LWMBP7HYLR98
Michaels Stores, Inc.
N/A
3195307.75740000
PA
USD
2859800.44000000
0.287531094013
Long
LON
CORP
US
N
2
2028-04-15
Variable
9.82000000
N
N
N
N
N
N
RESTAURANT BRANDS INTERNATIONAL INC
549300RHSHNRWI5LLA86
Restaurant Brands
N/A
4998995.49020000
PA
USD
4993996.49000000
0.502108208035
Long
LON
CORP
US
N
2
2030-09-20
Variable
7.58000000
N
N
N
N
N
N
ASCEND LEARNING LLC
N/A
Ascend Learning LLC
N/A
8918000.00000000
PA
USD
8858962.84000000
0.890701057871
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.93000000
N
N
N
N
N
N
HERITAGE GROCERS GROUP LLC
N/A
Heritage Grocers Group LLC
N/A
2471701.97500000
PA
USD
2480970.86000000
0.249442672856
Long
LON
CORP
US
N
2
2029-08-01
Variable
12.16000000
N
N
N
N
N
N
BLERIOT US BIDCO INC
N/A
Bleriot US Bidco LLC
N/A
595745.63630000
PA
USD
597657.98000000
0.060089945589
Long
LON
CORP
US
N
2
2028-10-31
Variable
9.57000000
N
N
N
N
N
N
MULTIPLAN CORP
N/A
Polaris Newco LLC
N/A
5954314.71640000
PA
USD
5893818.88000000
0.592578477427
Long
LON
CORP
US
N
2
2028-06-02
Variable
9.57000000
N
N
N
N
N
N
BACH FINANCE LTD
N/A
Fugue Finance LLC
N/A
2109486.66400000
PA
USD
2112123.52000000
0.212357889698
Long
LON
CORP
US
N
2
2028-01-31
Variable
9.34000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
N/A
BANGL LLC
N/A
2622219.05240000
PA
USD
2634517.26000000
0.264880590746
Long
LON
CORP
US
N
2
2029-02-01
Variable
9.83000000
N
N
N
N
N
N
DEERFIELD TOPCO LLC
N/A
Duff & Phelps
N/A
4859916.91520000
PA
USD
4833576.17000000
0.485979169986
Long
LON
CORP
US
N
2
2027-04-09
Variable
9.06000000
N
N
N
N
N
N
CELTIC INTERMEDIATE CORP
N/A
National Mentor Holdings, Inc.
N/A
8709749.27460000
PA
USD
8184725.59000000
0.822911651517
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.18000000
N
N
N
N
N
N
GIP PILOT ACQUISITION PARTNERS LP
N/A
GIP Pilot Acquisition Partners LP
N/A
1609650.00000000
PA
USD
1613271.71000000
0.162202149922
Long
LON
CORP
US
N
2
2030-10-04
Variable
8.33000000
N
N
N
N
N
N
YAK BLOCKER 2 LLC
N/A
YAK BLOCKER 2 LLC
N/A
215311.00000000
NS
USD
212361.89000000
0.021351366236
Long
EP
CORP
US
N
3
N
N
N
HUNTER DOUGLAS INC
N/A
Hunter Douglas, Inc.
N/A
6578615.37330000
PA
USD
6491251.36000000
0.652645750714
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.82000000
N
N
N
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
Match Group, Inc.
N/A
2000000.00000000
PA
USD
1995000.00000000
0.200582014231
Long
LON
CORP
US
N
2
2027-02-13
Variable
7.23000000
N
N
N
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262PAA9
2875000.00000000
PA
USD
1135392.21000000
0.114155015751
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
7279036.63810000
PA
USD
7282676.16000000
0.732217470261
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.57000000
N
N
N
N
N
N
CHAMPIONS FINANCING INC
N/A
Crash Champions Inc.
N/A
2235000.00000000
PA
USD
2240587.50000000
0.225273961810
Long
LON
CORP
US
N
2
2029-02-06
Variable
10.07000000
N
N
N
N
N
N
CELESTIAL-SATURN PARENT INC
54930086CD8K2UIL0516
CoreLogic, Inc.
N/A
8500338.34350000
PA
USD
8291825.04000000
0.833679683299
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.94000000
N
N
N
N
N
N
TRAEGER PELLET GRILLS LLC
N/A
TGP Holdings LLC
N/A
3048815.15610000
PA
USD
2879422.99000000
0.289503991558
Long
LON
CORP
US
N
2
2028-06-29
Variable
8.68000000
N
N
N
N
N
N
UPSTREAM NEWCO INC
N/A
Upstream Newco, Inc.
N/A
729375.02050000
PA
USD
684700.80000000
0.068841436396
Long
LON
CORP
US
N
2
2026-11-20
Variable
9.82000000
N
N
N
N
N
N
ATD CORP
HZ8T88YVE2JVXJ0BTQ24
American Tire Distributors, Inc.
N/A
6877500.00000000
PA
USD
5923246.88000000
0.595537238086
Long
LON
CORP
US
N
2
2028-10-20
Variable
11.83000000
N
N
N
N
N
N
EISNER ADVISORY GROUP
N/A
Eisner Advisory Group
N/A
2345000.00000000
PA
USD
2350862.50000000
0.236361270893
Long
LON
CORP
US
N
2
2031-02-22
Variable
9.33000000
N
N
N
N
N
N
VECTOR PHOENIX HOLDINGS (CAYMAN) LP
N/A
Vector Phoenix Holdings, LP
N/A
244278.48240000
NS
USD
1206.98000000
0.000121352621
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
28772.71000000
0.002892876253
Long
EC
CORP
US
N
3
N
N
N
TRANSDIGM GROUP INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
N/A
3207204.68000000
PA
USD
3222086.11000000
0.323956151364
Long
LON
CORP
US
N
2
2031-02-28
Variable
8.56000000
N
N
N
N
N
N
LUMMUS TECHNOLOGY HOLDINGS V LLC
N/A
Illuminate Buyer LLC
N/A
4386162.25940000
PA
USD
4388925.54000000
0.441272944925
Long
LON
CORP
US
N
2
2029-12-31
Variable
8.94000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
N/A
2425500.00000000
PA
USD
2422468.13000000
0.243560670139
Long
LON
CORP
US
N
2
2030-03-08
Variable
9.08000000
N
N
N
N
N
N
FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC
N/A
Foundation Building Materials Holding Company LLC
N/A
2300000.00000000
PA
USD
2308050.00000000
0.232056800976
Long
LON
CORP
US
N
2
2031-01-25
Variable
9.31000000
N
N
N
N
N
N
ABC SUPPLY HOLDING CORP
N/A
American Builders & Contractors Supply Co., Inc.
N/A
1987100.32000000
PA
USD
1987000.96000000
0.199777771848
Long
LON
CORP
US
N
2
2031-01-25
Variable
7.33000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
4KF48RN45X1OO8UBLY20
Xerox Corp.
N/A
4535113.11000000
PA
USD
4545045.01000000
0.456969565353
Long
LON
CORP
US
N
2
2029-11-19
Variable
9.33000000
N
N
N
N
N
N
ARCLINE FM HOLDINGS LLC
N/A
Arcline FM Holdings LLC
N/A
9374625.00000000
PA
USD
9374625.00000000
0.942546949959
Long
LON
CORP
US
N
2
2028-06-23
Variable
10.32000000
N
N
N
N
N
N
TRINSEO PLC
549300WNMXD3KV7LO256
Trinseo Materials Operating S.C.A.
N/A
1560000.00000000
PA
USD
1151638.80000000
0.115788486301
Long
LON
CORP
LU
N
2
2028-05-03
Variable
8.10000000
N
N
N
N
N
N
NEXT LIMITED PARTNERSHIP INC
5493001ZMCICV4N02J21
Altice France SA
N/A
4905272.34300000
PA
USD
3878255.47000000
0.389928969362
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.81000000
N
N
N
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
N/A
790000.00000000
PA
USD
790395.00000000
0.079468181021
Long
LON
CORP
US
N
2
2030-08-30
Variable
7.83000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
N/A
Caesars Entertainment, Inc.
N/A
2075000.00000000
PA
USD
2075000.00000000
0.208625403273
Long
LON
CORP
US
N
2
2031-01-24
Variable
8.04000000
N
N
N
N
N
N
CITADEL SECURITIES LP
N/A
Citadel Securities LP
N/A
6429073.97210000
PA
USD
6420651.89000000
0.645547513172
Long
LON
CORP
US
N
2
2030-07-29
Variable
7.58000000
N
N
N
N
N
N
USIC HOLDINGS INC
N/A
USIC Holding, Inc.
N/A
5236974.62200000
PA
USD
5222677.68000000
0.525100355257
Long
LON
CORP
US
N
2
2028-05-12
Variable
9.06000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
N/A
Caesars Entertainment, Inc.
N/A
1687250.00000000
PA
USD
1690067.71000000
0.169923401233
Long
LON
CORP
US
N
2
2030-02-06
Variable
8.66000000
N
N
N
N
N
N
APEX GROUP TREASURY LLC
N/A
Apex Group Treasury LLC
N/A
3412499.99820000
PA
USD
3405402.00000000
0.342387164125
Long
LON
CORP
US
N
2
2028-07-27
Variable
9.33000000
N
N
N
N
N
N
TWIN PALMS PACIFIC TRUST
549300U9K7TD84Q24R17
Del Monte Foods, Inc.
N/A
3371892.38000000
PA
USD
2843618.00000000
0.285904073256
Long
LON
CORP
US
N
2
2029-05-16
Variable
9.68000000
N
N
N
N
N
N
BP HOLDCO LLC
N/A
BP Holdco LLC
N/A
244278.00000000
NS
USD
296099.13000000
0.029770506219
Long
EC
CORP
US
N
3
N
N
N
GUARDIAN US HOLDCO LLC
N/A
Guardian US HoldCo LLC
N/A
3236250.00000000
PA
USD
3244340.63000000
0.326193673393
Long
LON
CORP
US
N
2
2030-01-31
Variable
8.81000000
N
N
N
N
N
N
GRIFOLS SA
N/A
Grifols Worldwide Operations USA, Inc.
N/A
5998978.14680000
PA
USD
5801731.75000000
0.583319819773
Long
LON
CORP
US
N
2
2027-11-15
Variable
7.46000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO, Inc.
N/A
1290000.00000000
PA
USD
1288387.50000000
0.129537523739
Long
LON
CORP
US
N
2
2031-02-03
Variable
7.32000000
N
N
N
N
N
N
LIBERTY GLOBAL HOLDINGS LTD
N/A
Virgin Media Bristol LLC
N/A
7916232.98000000
PA
USD
7790602.36000000
0.783285570651
Long
LON
CORP
GB
N
2
2028-01-31
Variable
7.94000000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus, Inc.
N/A
12773.00000000
NS
USD
376.68000000
0.000037872297
Long
EC
CORP
US
N
3
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Companies, Inc.
445587AE8
1850000.00000000
PA
USD
1689237.59000000
0.169839939006
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
YAK BLOCKER 2 LLC
N/A
YAK BLOCKER 2 LLC
N/A
15530.18000000
NS
USD
31130.25000000
0.003129908896
Long
EC
CORP
US
N
3
N
N
N
OPTIMA BIDCO JERSEY LTD
N/A
EG Finco Ltd.
N/A
158466.78000000
PA
USD
157278.28000000
0.015813129923
Long
LON
CORP
GB
N
2
2028-02-07
Variable
11.24000000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
N/A
3053449.62260000
PA
USD
3052167.17000000
0.306872099614
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.57000000
N
N
N
N
N
N
IVI AMERICA LLC
N/A
IVI America LLC
N/A
1502029.77000000
PA
USD
1500152.23000000
0.150828850099
Long
LON
CORP
US
N
2
2031-03-15
Variable
4.50000000
N
N
N
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
N/A
1521187.50000000
PA
USD
1521948.09000000
0.153020257367
Long
LON
CORP
US
N
2
2030-09-03
Variable
8.42626000
N
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
N/A
2858400.00000000
PA
USD
2859000.26000000
0.287450642025
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.33000000
N
N
N
N
N
N
SABRE CORP
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
N/A
3296299.23270000
PA
USD
2858155.14000000
0.287365671663
Long
LON
CORP
US
N
2
2028-06-30
Variable
10.43000000
N
N
N
N
N
N
YAK BLOCKER 2 LLC
N/A
YAK BLOCKER 2 LLC
N/A
61484.61000000
NS
USD
60642.46000000
0.006097136227
Long
EP
CORP
US
N
3
N
N
N
INGENOVIS HEALTH INC
N/A
CCRR Parent, Inc.
N/A
4659107.14370000
PA
USD
4162120.18000000
0.418469398085
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.19000000
N
N
N
N
N
N
TCB HOLDINGS I CORP
N/A
TricorBraun Holdings, Inc.
N/A
4402444.17220000
PA
USD
4347413.62000000
0.437099238395
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.69000000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
N/A
Brown Group Holding LLC
N/A
3633608.33540000
PA
USD
3629175.33000000
0.364885863504
Long
LON
CORP
US
N
2
2028-06-07
Variable
8.18000000
N
N
N
N
N
N
BLUE RIBBON LLC (USA)
N/A
Blue Ribbon LLC
N/A
2512820.51230000
PA
USD
2184897.44000000
0.219674751581
Long
LON
CORP
US
N
2
2028-05-08
Variable
11.44000000
N
N
N
N
N
N
ROPER INDUSTRIAL PRODUCTS INVESTMENT CO
N/A
Indicor, LLC
N/A
3047042.17530000
PA
USD
3063557.14000000
0.308017274113
Long
LON
CORP
US
N
2
2029-11-22
Variable
9.30000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS INC
N/A
Mileage Plus Holdings LLC
N/A
1820000.00000000
PA
USD
1871906.40000000
0.188205892814
Long
LON
CORP
US
N
2
2027-06-21
Variable
10.73000000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings, Inc.
66981QAA4
1412000.00000000
PA
USD
1394522.83000000
0.140208620618
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
1934389.05000000
0.194488046093
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
8441150.91020000
PA
USD
3820971.37000000
0.384169490585
Long
LON
CORP
CA
N
2
2028-10-02
Variable
9.57000000
N
N
N
N
N
N
WHITEWATER DBR HOLDCO LLC
N/A
WhiteWater DBR HoldCo LLC
N/A
1865000.00000000
PA
USD
1867331.25000000
0.187745896422
Long
LON
CORP
US
N
2
2031-02-16
Variable
8.06000000
N
N
N
N
N
N
CORPAY INC
N/A
FleetCor Technologies Operating Company LLC
N/A
2960698.52130000
PA
USD
2957560.18000000
0.297360089281
Long
LON
CORP
US
N
2
2028-04-28
Variable
7.18000000
N
N
N
N
N
N
PICARD HOLDCO INC
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
N/A
4910724.63000000
PA
USD
4886858.51000000
0.491336302357
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.91000000
N
N
N
N
N
N
WAMU Mortgage Pass-Through Cer
N/A
Washington Mutual Mortgage Pass-Through Certificates Trust
92927BAA0
2171728.56740000
PA
USD
1713411.10000000
0.172270400824
Long
ABS-MBS
CORP
US
N
2
2047-07-25
Floating
5.89900000
N
N
N
N
N
N
AMWINS GROUP INC
N/A
AmWINS Group, Inc.
N/A
4548669.95170000
PA
USD
4547896.68000000
0.457256278994
Long
LON
CORP
US
N
2
2028-02-22
Variable
7.69000000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
N/A
LSF11 A5 HoldCo LLC
N/A
2540456.93470000
PA
USD
2541727.16000000
0.255551254827
Long
LON
CORP
US
N
2
2028-10-16
Variable
9.68000000
N
N
N
N
N
N
CHEFS WAREHOUSE INC
N/A
Chefs' Warehouse, Inc.
N/A
4401375.00000000
PA
USD
4399174.31000000
0.442303380479
Long
LON
CORP
US
N
2
2029-08-23
Variable
9.33000000
N
N
N
N
N
N
AZALEA TOPCO INC
N/A
Emerald TopCo, Inc. (Press Ganey)
N/A
8397221.56420000
PA
USD
8342975.51000000
0.838822472422
Long
LON
CORP
US
N
2
2026-07-24
Variable
8.94000000
N
N
N
N
N
N
TRANSNETWORK LLC
N/A
TransNetwork LLC
N/A
1607407.42000000
PA
USD
1613435.20000000
0.162218587593
Long
LON
CORP
US
N
2
2030-12-30
Variable
10.81000000
N
N
N
N
N
N
CYPRESS INTERMEDIATE HOLDINGS II INC
N/A
CCC Intelligent Solutions, Inc.
N/A
3910150.75240000
PA
USD
3903620.80000000
0.392479259579
Long
LON
CORP
US
N
2
2028-09-21
Variable
7.69000000
N
N
N
N
N
N
HILTON WORLDWIDE HOLDINGS INC
N/A
Hilton Worldwide Finance LLC
N/A
1720000.00000000
PA
USD
1722545.60000000
0.173188805039
Long
LON
CORP
US
N
2
2030-11-08
Variable
7.43000000
N
N
N
N
N
N
PLATINUM EQUITIES LLC
5493008CRWH2WFODTF44
Pelican Products, Inc.
N/A
8982213.72470000
PA
USD
8301092.46000000
0.834611451605
Long
LON
CORP
US
N
2
2028-12-29
Variable
9.81000000
N
N
N
N
N
N
THOMA BRAVO LP
N/A
Imprivata, Inc.
N/A
640250.00000000
PA
USD
640653.36000000
0.064412802693
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.56000000
N
N
N
N
N
N
FLUIDRA FINCO SLU
N/A
Zodiac Pool Solutions LLC
N/A
2999427.16160000
PA
USD
2992678.45000000
0.300890963132
Long
LON
CORP
US
N
2
2029-01-29
Variable
7.36000000
N
N
N
N
N
N
API HEAT TRANSFER THERMASYS CORP
N/A
API Heat Transfer Thermasys Corp.
N/A
1386660.08000000
PA
USD
1386660.08000000
0.139418081153
Long
LON
CORP
US
N
3
2027-11-10
Variable
13.58000000
N
N
N
N
N
N
EMERSON CLIMATE TECHNOLOGIES INC
N/A
EMRLD Borrower LP
N/A
2467518.09110000
PA
USD
2465050.57000000
0.247842009280
Long
LON
CORP
US
N
2
2030-05-31
Variable
7.79000000
N
N
N
N
N
N
PACIFIC DENTAL SERVICES LLC
N/A
Pacific Dental Services LLC
N/A
1905000.00000000
PA
USD
1901037.60000000
0.191134812500
Long
LON
CORP
US
N
2
2031-03-07
Variable
3.25000000
N
N
N
N
N
N
BALROG ACQUISITION INC
N/A
Balrog Acquisition, Inc.
N/A
2575793.29140000
PA
USD
2575793.29000000
0.258976344036
Long
LON
CORP
US
N
3
2028-09-05
Variable
9.94000000
N
N
N
N
N
N
Treman Park CLO Ltd
549300E4DX3Q8L455K94
Treman Park CLO Ltd.
89473MAD4
977701.54390000
PA
USD
3402.40000000
0.000342085335
Long
ABS-O
CORP
KY
N
2
2028-10-20
None
0.00000000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
N/A
Worldpay
N/A
3530000.00000000
PA
USD
3539566.30000000
0.355876359880
Long
LON
CORP
US
N
2
2031-01-31
Variable
8.31000000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus, Inc.
N/A
12773.00000000
NS
USD
502.23000000
0.000050495390
Long
EC
CORP
US
N
3
N
N
N
THEVELIA US LLC
N/A
Thevelia US LLC
N/A
6176206.76240000
PA
USD
6182074.16000000
0.621560344433
Long
LON
CORP
US
N
2
2029-06-18
Variable
9.46000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
N/A
Energizer Holdings, Inc.
N/A
1997375.00000000
PA
USD
1992381.56000000
0.200318750086
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
4924360.52350000
PA
USD
4918205.07000000
0.494487959572
Long
LON
CORP
CA
N
2
2025-03-28
Variable
8.44000000
N
N
N
N
N
N
FRONT RANGE TOPCO INC
N/A
Zayo Group Holdings, Inc.
N/A
3920000.00000000
PA
USD
3492053.60000000
0.351099320748
Long
LON
CORP
US
N
2
2027-03-09
Variable
9.66000000
N
N
N
N
N
N
PERRIGO COMPANY PLC
N/A
Perrigo Investments LLC
N/A
4422600.49560000
PA
USD
4396816.73000000
0.442066343815
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.68000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
3500000.00000000
PA
USD
3005111.90000000
0.302141051576
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDR8
2800000.00000000
PA
USD
2587960.48000000
0.260199662070
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
2150500.00000000
PA
USD
2148715.09000000
0.216036892612
Long
LON
CORP
SE
N
2
2028-11-16
Variable
8.46000000
N
N
N
N
N
N
Residential Accredit Loans, In
N/A
RALI Series Trust
75114NAA2
10472375.17940000
PA
USD
2411567.04000000
0.242464648791
Long
ABS-MBS
CORP
US
N
2
2046-06-25
Floating
5.62400000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS INC
N/A
Wyndham Hotels & Resorts, Inc.
N/A
2526186.65050000
PA
USD
2533133.66000000
0.254687244030
Long
LON
CORP
US
N
2
2030-05-24
Variable
7.68000000
N
N
N
N
N
N
OSMOSE UTILITIES SERVICES INC
N/A
Osmose Utility Services, Inc.
N/A
483850.52400000
PA
USD
476592.77000000
0.047917763295
Long
LON
CORP
US
N
2
2028-06-23
Variable
8.69000000
N
N
N
N
N
N
VANTAGE SPECIALTY CHEMICALS INC
N/A
Vantage Specialty Chemicals, Inc.
N/A
2252250.00000000
PA
USD
2220583.37000000
0.223262699310
Long
LON
CORP
US
N
2
2026-10-26
Variable
10.07000000
N
N
N
N
N
N
CARTER INTERMEDIATE INC
N/A
Aegion Corp.
N/A
6865442.42320000
PA
USD
6886931.26000000
0.692428342861
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.58000000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC
N/A
3363750.00080000
PA
USD
3365667.34000000
0.338392147514
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
5248826.14210000
PA
USD
5258693.94000000
0.528721515145
Long
LON
CORP
US
N
2
2029-01-29
Variable
9.08000000
N
N
N
N
N
N
PLAYTIKA HOLDING UK II LTD
N/A
Playtika Holding Corp.
N/A
3524290.82740000
PA
USD
3524643.26000000
0.354375962175
Long
LON
CORP
US
N
2
2028-03-13
Variable
8.19000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
N/A
1732399.23970000
PA
USD
1731169.24000000
0.174055846183
Long
LON
CORP
US
N
2
2029-09-12
Variable
7.43000000
N
N
N
N
N
N
LTI HOLDINGS INC
N/A
LTI Holdings, Inc.
N/A
6811903.81230000
PA
USD
6740583.18000000
0.677714161073
Long
LON
CORP
US
N
2
2025-09-08
Variable
8.94000000
N
N
N
N
N
N
WARBURG PINCUS LLC
N/A
Engineered Machinery Holdings, Inc.
N/A
3484952.44610000
PA
USD
3469723.20000000
0.348854169565
Long
LON
CORP
US
N
2
2028-05-19
Variable
9.32000000
N
N
N
N
N
N
RED ROCK RESORTS INC
5493004E7Q60TX54WL62
Station Casinos LLC
N/A
835000.00000000
PA
USD
833388.45000000
0.083790844079
Long
LON
CORP
US
N
2
2031-03-07
Variable
7.58000000
N
N
N
N
N
N
DCERT BUYER INC
N/A
DCert Buyer, Inc.
N/A
2474409.03000000
PA
USD
2460824.52000000
0.247417112227
Long
LON
CORP
US
N
2
2026-10-16
Variable
9.33000000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARENT CORP
N/A
Project Ruby Ultimate Parent Corp.
N/A
3403750.00000000
PA
USD
3397078.65000000
0.341550314847
Long
LON
CORP
US
N
2
2028-03-10
Variable
8.69000000
N
N
N
N
N
N
WW INTERNATIONAL INC
N/A
WW International, Inc.
N/A
1653750.00000000
PA
USD
722143.01000000
0.072605964666
Long
LON
CORP
US
N
2
2028-04-13
Variable
8.94000000
N
N
N
N
N
N
DESERT NEWCO LLC
N/A
Go Daddy Operating Company Llc
N/A
1712084.06000000
PA
USD
1710166.53000000
0.171944184089
Long
LON
CORP
US
N
2
2029-11-09
Variable
7.33000000
N
N
N
N
N
N
SABRE CORP
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
N/A
824345.30660000
PA
USD
694214.16000000
0.069797932090
Long
LON
CORP
US
N
2
2027-12-17
Variable
8.94000000
N
N
N
N
N
N
Nomura Resecuritization Trust
N/A
Nomura Resecuritization Trust
65540WCC1
478455.18460000
PA
USD
449660.36000000
0.045209915152
Long
ABS-MBS
CORP
US
N
2
2036-03-26
Floating
3.04000000
N
N
N
N
N
N
NEXUS PARENT LLC
N/A
Nexus Buyer LLC
N/A
300000.00000000
PA
USD
297282.00000000
0.029889434764
Long
LON
CORP
US
N
2
2028-12-13
Variable
9.83000000
N
N
N
N
N
N
TTF HOLDINGS INTERMEDIATE LLC
N/A
TTF Holdings Intermediate LLC
N/A
2661120.18010000
PA
USD
2661120.18000000
0.267555311186
Long
LON
CORP
US
N
2
2028-03-31
Variable
9.44000000
N
N
N
N
N
N
LIBERTY GLOBAL LTD
N/A
Telenet Financing USD LLC
N/A
4000000.00000000
PA
USD
3883320.00000000
0.390438169176
Long
LON
CORP
US
N
2
2028-04-28
Variable
7.44000000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
N/A
HighTower Holding LLC
N/A
2632500.00430000
PA
USD
2632500.00000000
0.264677770659
Long
LON
CORP
US
N
2
2028-04-21
Variable
9.59000000
N
N
N
N
N
N
Washington Mutual Mortgage Pas
N/A
Washington Mutual Mortgage Pass-Through Certificates WMALT Series Trust
939346AB8
1448825.97170000
PA
USD
1154877.00000000
0.116114062581
Long
ABS-MBS
CORP
US
N
2
2046-11-25
Floating
5.92900000
N
N
N
N
N
N
HB FULLER CO
N/A
HB Fuller Co.
N/A
1700000.00000000
PA
USD
1701275.00000000
0.171050208652
Long
LON
CORP
US
N
2
2030-02-15
Variable
7.33000000
N
N
N
N
N
N
G HOLDINGS INC
N/A
Standard Industries, Inc.
N/A
2481824.77000000
PA
USD
2481824.77000000
0.249528526986
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.69000000
N
N
N
N
N
N
IMAGEFIRST HOLDINGS LLC
N/A
ImageFIRST Holdings LLC
N/A
1240000.00000000
PA
USD
1236900.00000000
0.124360848823
Long
LON
CORP
US
N
2
2028-04-27
Variable
9.57000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
2975000.00000000
PA
USD
2834793.31000000
0.285016818070
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
230745.67030000
PA
USD
200268.90000000
0.020135508446
Long
ABS-MBS
CORP
US
N
2
2036-06-26
Variable
4.11500000
N
N
N
N
N
N
APEX GROUP TREASURY LLC
N/A
Apex Group Treasury LLC
N/A
2073750.00000000
PA
USD
2078934.38000000
0.209020975136
Long
LON
CORP
US
N
3
2028-07-27
Variable
10.32000000
N
N
N
N
N
N
FRONT RANGE TOPCO INC
N/A
Zayo Group Holdings, Inc.
N/A
6648467.67000000
PA
USD
5818672.42000000
0.585023074766
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.44000000
N
N
N
N
N
N
USI INC
N/A
USI, Inc.
N/A
5494167.44480000
PA
USD
5493398.26000000
0.552319242089
Long
LON
CORP
US
N
2
2029-11-22
Variable
8.31000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTNERS LLC
N/A
Traverse Midstream Partners LLC
N/A
1626171.88000000
PA
USD
1627700.48000000
0.163652852553
Long
LON
CORP
US
N
2
2028-02-16
Variable
8.82000000
N
N
N
N
N
N
UGI CORPORATION
N/A
UGI Energy Services LLC
N/A
1580255.40680000
PA
USD
1585896.92000000
0.159449823848
Long
LON
CORP
US
N
2
2030-02-22
Variable
8.68000000
N
N
N
N
N
N
API HEAT TRANSFER THERMASYS CORP
N/A
API Heat Transfer Thermasys Corp.
N/A
802577.10000000
PA
USD
802577.10000000
0.080692998142
Long
LON
CORP
US
N
3
2027-11-10
Variable
10.58000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
OKXQCBALRQBU7RU5WQ22
Level 3 Financing, Inc.
N/A
2588000.21240000
PA
USD
2545945.21000000
0.255975347541
Long
LON
CORP
US
N
2
2027-03-01
Variable
7.19074000
N
N
N
N
N
N
WHITE CAP SUPPLY HOLDINGS LLC
N/A
White Cap Supply Holdings LLC
N/A
4937027.71000000
PA
USD
4949863.98000000
0.497671021194
Long
LON
CORP
US
N
2
2027-10-19
Variable
9.08000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp.
00109LAA1
2875000.00000000
PA
USD
2633992.72000000
0.264827852255
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
6694454.38650000
PA
USD
6428751.49000000
0.646361866095
Long
LON
CORP
US
N
2
2028-01-18
Variable
9.83000000
N
N
N
N
N
N
ENTEGRIS INC
N/A
Entegris, Inc.
N/A
1293713.72540000
PA
USD
1293881.91000000
0.130089944704
Long
LON
CORP
US
N
2
2029-07-06
Variable
7.83016000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education, Inc.
57767XAA8
1575000.00000000
PA
USD
1483582.91000000
0.149162931512
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc.
N/A
4020000.00000000
PA
USD
4019356.80000000
0.404115630506
Long
LON
CORP
US
N
2
2031-02-15
Variable
8.08000000
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRI
N/A
GrafTech Global Enterprises, Inc.
38431AAA4
2120000.00000000
PA
USD
1573670.70000000
0.158220570798
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
3139460.06360000
PA
USD
3138141.49000000
0.315516160906
Long
LON
CORP
US
N
2
2028-12-22
Variable
9.07000000
N
N
N
N
N
N
OPTIMA BIDCO JERSEY LTD
N/A
EG Finco Limited
N/A
1953737.50100000
PA
2093121.54000000
0.210447385727
Long
LON
CORP
GB
N
2
2028-02-07
Variable
9.40000000
N
N
N
N
N
N
MIRABELA NICKEL LTD
N/A
Mirabela Nickel Ltd.
N/A
1279819.00000000
PA
USD
6399.10000000
0.000643380635
Long
DBT
CORP
AU
Y
3
2019-06-24
Variable
9.50000000
Y
N
N
N
N
N
YAK BLOCKER 2 LLC
N/A
YAK BLOCKER 2 LLC
N/A
576418.20000000
NS
USD
568521.27000000
0.057160471914
Long
EP
CORP
US
N
3
N
N
N
STAR US BIDCO LLC
N/A
Sundyne (Star US Bidco)
N/A
1945553.86920000
PA
USD
1951020.88000000
0.196160249583
Long
LON
CORP
US
N
2
2027-03-17
Variable
9.68000000
N
N
N
N
N
N
Residential Accredit Loans, In
N/A
RALI Series Trust
761118VY1
416751.49940000
PA
USD
73957.51000000
0.007435862818
Long
ABS-MBS
CORP
US
N
2
2046-02-25
Floating
5.88400000
N
N
N
N
N
N
MI WINDOWS AND DOORS LLC
N/A
MI Windows And Doors LLC
N/A
730000.00000000
PA
USD
732737.50000000
0.073671159725
Long
LON
CORP
US
N
2
2031-03-20
Variable
3.50000000
N
N
N
N
N
N
EAGLE PARENT CORP
N/A
Eagle Parent Corp.
N/A
6263437.50960000
PA
USD
6203433.78000000
0.623707891101
Long
LON
CORP
US
N
2
2029-04-02
Variable
9.55000000
N
N
N
N
N
N
TENSOR LTD
N/A
Tensor Ltd.
N/A
177412.81000000
NS
USD
17.74000000
0.000001783621
Long
EC
CORP
US
N
3
N
N
N
ENTAIN PLC
N/A
Entain Holdings (Gibraltar) Ltd.
N/A
2653722.11820000
PA
USD
2655393.96000000
0.266979583496
Long
LON
CORP
GI
N
2
2027-03-29
Variable
7.91000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Information Management Services, Inc.
N/A
3152100.00000000
PA
USD
3123195.24000000
0.314013429613
Long
LON
CORP
US
N
2
2031-01-31
Variable
7.58000000
N
N
N
N
N
N
LIBERTY GLOBAL LTD
2138005HEGTBAGASUY97
UPC Broadband Holding BV
N/A
1464906.00000000
PA
USD
1457581.47000000
0.146548685293
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.44000000
N
N
N
N
N
N
HARBOURVEST PARTNERS LLC
54930029KR62LTFQ8M21
Harbourvest Partners LP
N/A
2577890.23590000
PA
USD
2577890.24000000
0.259187176344
Long
LON
CORP
US
N
2
2030-04-19
Variable
7.84000000
N
N
N
N
N
N
MCGRAW HILL LLC
N/A
McGraw Hill LLC
N/A
8508169.79450000
PA
USD
8520336.48000000
0.856654763454
Long
LON
CORP
US
N
2
2028-07-28
Variable
10.19000000
N
N
N
N
N
N
STS OPERATING INC
N/A
STS Operating, Inc.
N/A
2016000.00000000
PA
USD
2019790.08000000
0.203074467454
Long
LON
CORP
US
N
2
2031-03-15
Variable
4.00000000
N
N
N
N
N
N
MERLIN BUYER INC
N/A
Merlin Buyer, Inc.
N/A
2962537.69000000
PA
USD
2962537.69000000
0.297860539898
Long
LON
CORP
US
N
3
2028-12-14
Variable
10.08000000
N
N
N
N
N
N
CHG PPC PARENT LLC
N/A
CHG PPC Parent LLC
N/A
2910811.36330000
PA
USD
2907172.85000000
0.292294028056
Long
LON
CORP
US
N
2
2028-12-08
Variable
8.44000000
N
N
N
N
N
N
2024-04-30
Guggenheim Funds Trust
James Howley
James Howley
CFO