Form NPORT-P GUGGENHEIM FUNDS TRUST For: Mar 31

May 26, 2022 4:07 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000088525
          XXXXXXXX
        
      
      
      
      
        S000043987
        C000136516
        C000152102
        C000136514
        C000136513
        C000155967
      
      
    
  
  
    
      Guggenheim Funds Trust
      811-01136
      0000088525
      54930033G24U3UGWK691
      702 King Farm Blvd., Suite 200
      Rockville
      
      20850
      301-296-5100
      Guggenheim High Yield Fund
      S000043987
      549300PQ24RSQJMT2215
      2022-09-30
      2022-03-31
      N
    
    
      215733273.88
      8499500.28
      207233773.60
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3685045.65000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1093777.69000000
      
        
          CAD
          
          
        
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ARCOSA INC
        549300WFHLTCZV7D6V29
        Arcosa, Inc.
        039653AA8
        
          
        
        700000.00000000
        PA
        USD
        664125.00000000
        0.320471411808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUT
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co.
        12429TAD6
        
          
        
        800000.00000000
        PA
        USD
        796822.00000000
        0.384503928176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC ENERGY INC
        5493008W8H2T511J5Y59
        PDC Energy, Inc.
        69327RAG6
        
          
        
        776000.00000000
        PA
        USD
        785498.24000000
        0.379039683713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co.
        845467AR0
        
          
        
        775000.00000000
        PA
        USD
        784687.50000000
        0.378648463698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Bank plc
        G5GSEF7VJP5I7OUK5573
        CURRENCY CONTRACT - Rec USD / Deliver GBP
        N/A
        
          
        
        -2722000.00000000
        NC
        
        -29347.35000000
        -0.01416147063
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            2722000.00000000
            GBP
            3546184.58000000
            USD
            2022-04-14
            -29347.35000000
          
        
        
          N
          N
          N
        
      
      
        VECTOR PHOENIX HOLDINGS (CAYMAN) LP
        N/A
        Vector Phoenix Holdings, LP
        N/A
        
          
        
        23710.81260000
        NS
        USD
        6520.47000000
        0.003146432112
        Long
        EC
        CORP
        KY
        N
        
        3
        
          N
          N
          N
        
      
      
        BCP V MODULAR SERVICES FINANCE PLC
        N/A
        BCP V Modular Services Finance II plc
        N/A
        
          
        
        1900000.00000000
        PA
        
        2011943.79000000
        0.970857092957
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-10-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM HOLDINGS INC
        N/A
        Metro-Goldwyn-Mayer, Inc.
        N/A
        
          
        
        7040.00000000
        NS
        USD
        1004523.52000000
        0.484729637717
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        Diamond BC BV
        25257DAA6
        
          
        
        1050000.00000000
        PA
        USD
        942375.00000000
        0.454740066558
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498AX4
        
          
        
        850000.00000000
        PA
        USD
        759645.00000000
        0.366564284770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571BAY1
        
          
        
        425000.00000000
        PA
        USD
        412250.00000000
        0.198929929633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM GLOBAL OPERATI
        549300LC7QMVR79H5O86
        Terraform Global Operating LLC
        88104UAC7
        
          
        
        2630000.00000000
        PA
        USD
        2628159.00000000
        1.268209787596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDK GLOBAL INC
        5493000L10CYRTHIJ385
        CDK Global, Inc.
        12508EAJ0
        
          
        
        325000.00000000
        PA
        USD
        326885.00000000
        0.157737319704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREYSTAR REAL ESTATE PAR
        254900HGC806SXAS4M46
        Greystar Real Estate Partners LLC
        39807UAB2
        
          
        
        500000.00000000
        PA
        USD
        503750.00000000
        0.243082964349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEX CORPORATION
        N/A
        Save-A-Lot
        N/A
        
          
        
        17185.47000000
        NS
        USD
        17185.47000000
        0.008292794027
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        BRUNDAGE-BONE CONCRETE
        N/A
        Brundage-Bone Concrete Pumping Holdings, Inc.
        66981QAA4
        
          
        
        2076000.00000000
        PA
        USD
        1998627.48000000
        0.964431349813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cengage Learning Holdings II I
        5493003VGPEJMW28UG24
        Cengage Learning Holdings II, Inc.
        15136X102
        
          
        
        2107.00000000
        NS
        USD
        36345.75000000
        0.017538526355
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        YAMANA GOLD INC
        54930002VY22NXG01418
        Yamana Gold, Inc.
        98462YAD2
        
          
        
        256000.00000000
        PA
        USD
        259859.89000000
        0.125394565512
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co.
        65409QBF8
        
          
        
        1000000.00000000
        PA
        USD
        1002500.00000000
        0.483753194561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAH GROUP HOLDING COMPANY LLC
        N/A
        HAH Group Holding Co. LLC
        N/A
        
          
        
        1164735.84580000
        PA
        USD
        1147264.81000000
        0.553608994359
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-29
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        95002Y202
        
          
        
        74000.00000000
        NS
        USD
        1550300.00000000
        0.748092346661
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        EXTERRAN NRG SOLUTIONS/F
        N/A
        Exterran Energy Solutions Limited Partnership / EES Finance Corp.
        30227KAE9
        
          
        
        2037000.00000000
        PA
        USD
        2054059.88000000
        0.991180078573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginkgo Bioworks Holdings, Inc.
        N/A
        Ginkgo Bioworks Holdings, Inc.
        37611X118
        
          
        
        4.00000000
        NS
        USD
        3.52000000
        0.000001698564
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Ginkgo Bioworks Holding, Inc.
              N/A
            
            Call
            Purchased
            
              
                N/A
                Ginkgo Bioworks Holding, Inc.
                
                  
                  
                
              
            
            4
            11.50000000
            USD
            2027-12-31
            XXXX
            -5.35000000
          
        
        
          N
          N
          N
        
      
      
        HUNT COS INC
        549300ODPWDNCH5TKM49
        Hunt Companies, Inc.
        445587AE8
        
          
        
        3150000.00000000
        PA
        USD
        3000847.50000000
        1.448049440914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCH CAPITAL GROUP LTD
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd.
        03939A404
        
          
        
        55000.00000000
        NS
        USD
        1161050.00000000
        0.560260994060
        Long
        EP
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CREDIT SUISSE SECURITIES (USA) LLC
        1V8Y6QCX6YMJ2OELII46
        Credit Suisse Securities (USA) LLC
        N/A
        
          
        
        -1230242.51000000
        PA
        USD
        -1230242.51000000
        -0.59364962024
        Short
        RA
        CORP
        US
        N
        
        2
        
          Reverse repurchase
          
            
              
            
          
          N
          -1.50000000
          N/A
          
            
              1725000.00000000
              USD
              1635990.00000000
              USD
              CDS
            
          
        
        
          N
          N
          N
        
      
      
        MICHAEL BAKER INTERNATIONAL LLC
        N/A
        Michael Baker International LLC
        N/A
        
          
        
        598500.00000000
        PA
        USD
        589522.50000000
        0.284472212110
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPUR SEALY INTL INC
        549300HFEKVR3US71V91
        Tempur Sealy International, Inc.
        88023UAJ0
        
          
        
        850000.00000000
        PA
        USD
        728875.00000000
        0.351716318888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners Limited Partnership / GLP Finance Corp.
        37954FAJ3
        
          
        
        900000.00000000
        PA
        USD
        889447.50000000
        0.429200069346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AC4
        
          
        
        1300000.00000000
        PA
        USD
        1206341.50000000
        0.582116263697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing, Inc.
        527298BR3
        
          
        
        1150000.00000000
        PA
        USD
        1055708.63000000
        0.509428850163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEX CORPORATION
        N/A
        Moran Foods LLC
        N/A
        
          
        
        407846.96800000
        PA
        USD
        331714.17000000
        0.160067620367
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-01
          Variable
          5.88000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Whitehorse Ltd
        549300UT33WDDDZEYN84
        WhiteHorse X Ltd.
        96525XAA9
        
          
        
        752897.21250000
        PA
        USD
        686382.06000000
        0.331211485500
        Long
        ABS-O
        CORP
        KY
        N
        
        2
        
          2027-04-17
          Floating
          5.54100000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        682691AA8
        
          
        
        750000.00000000
        PA
        USD
        661875.00000000
        0.319385681446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank
        33616C761
        
          
        
        51775.00000000
        NS
        USD
        1067600.50000000
        0.515167234304
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        VMED O2 UK FINANCING I
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I plc
        92858RAA8
        
          
        
        1125000.00000000
        PA
        USD
        1028947.50000000
        0.496515351781
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance plc
        92769XAR6
        
          
        
        1875000.00000000
        PA
        USD
        1748437.50000000
        0.843702968694
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
        
        725000.00000000
        PA
        USD
        730756.50000000
        0.352624230744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION INC
        MWKQ3I0U1GXP2YDSZW75
        Allison Transmission, Inc.
        019736AE7
        
          
        
        200000.00000000
        PA
        USD
        196750.00000000
        0.094941088309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599CF0
        
          
        
        1100000.00000000
        PA
        USD
        1067000.00000000
        0.514877464934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUIRCH FOODS HOLDINGS LLC
        N/A
        Quirch Foods Holdings LLC
        N/A
        
          
        
        962812.50000000
        PA
        USD
        955591.41000000
        0.461117603274
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-27
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ENTERPRISE STONE & L
        549300O5DQ5Y61B8VF38
        New Enterprise Stone & Lime Company, Inc.
        644274AH5
        
          
        
        675000.00000000
        PA
        USD
        648931.50000000
        0.313139836585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HLD
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272AD6
        
          
        
        425000.00000000
        PA
        USD
        396879.88000000
        0.191513126989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        N/A
        Telenet Finance Luxembourg Notes SARL
        N/A
        
          
        
        1400000.00000000
        PA
        USD
        1351000.00000000
        0.651920763942
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL, Inc.
        78573NAC6
        
          
        
        600000.00000000
        PA
        USD
        665181.00000000
        0.320980981258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVISON YOUNG CANADA INC
        N/A
        Avison Young (Canada), Inc.
        N/A
        
          
        
        532124.99780000
        PA
        USD
        527692.40000000
        0.254636293511
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-01-30
          Variable
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EISNER ADVISORY GROUP
        N/A
        Eisner Advisory Group
        N/A
        
          
        
        447750.00000000
        PA
        USD
        443832.19000000
        0.214169815223
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-28
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571BAW5
        
          
        
        425000.00000000
        PA
        USD
        412250.00000000
        0.198929929633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-31
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        Assurant, Inc.
        04621X306
        
          
        
        30000.00000000
        NS
        USD
        696600.00000000
        0.336142120031
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        PPP INTERMEDIATE HOLDINGS LLC
        N/A
        Permian Production Partners LLC
        N/A
        
          
        
        57028.00000000
        NS
        USD
        41288.27000000
        0.019923523701
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        BP HOLDCO LLC
        N/A
        BP Holdco LLC
        N/A
        
          
        
        23711.00000000
        NS
        USD
        16716.26000000
        0.008066378230
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        SC GAMES HOLDIN/US FINCO
        N/A
        Scientific Games Holdings Limited Partnership/Scientific Games US FinCo, Inc.
        80874DAA4
        
          
        
        875000.00000000
        PA
        USD
        862557.50000000
        0.416224385154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp.
        1248EPCP6
        
          
        
        975000.00000000
        PA
        USD
        846782.63000000
        0.408612271682
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEHE DISTRIBUTORS LLC/FI
        N/A
        KeHE Distributors LLC / KeHE Finance Corp.
        487526AB1
        
          
        
        956000.00000000
        PA
        USD
        1013360.00000000
        0.488993653107
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR Acquisition Holdings I Corp. - Class A
        N/A
        KKR Acquisition Holdings I Corp. - Class A
        48253T117
        
          
        
        35577.00000000
        NS
        USD
        23480.82000000
        0.011330595197
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              KKR Acquisition Holdings I Corp.
              N/A
            
            Call
            Purchased
            
              
                N/A
                KKR Acquisition Holdings I Corp.
                
                  
                  
                
              
            
            35577
            11.50000000
            USD
            2027-12-31
            XXXX
            -13960.15000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE SECURITIES (USA) LLC
        1V8Y6QCX6YMJ2OELII46
        Credit Suisse Securities (USA) LLC
        N/A
        
          
        
        -127487.77000000
        PA
        USD
        -127487.77000000
        -0.06151881895
        Short
        RA
        CORP
        US
        N
        
        2
        
          Reverse repurchase
          
            
              
            
          
          N
          -2.00000000
          N/A
          
            
              171000.00000000
              USD
              150052.50000000
              USD
              CDS
            
          
        
        
          N
          N
          N
        
      
      
        LEGENDS HOSPITALITY HOLD
        N/A
        Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer, Inc.
        52473NAA6
        
          
        
        850000.00000000
        PA
        USD
        816000.00000000
        0.393758211233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics, LP
        67059TAH8
        
          
        
        850000.00000000
        PA
        USD
        861509.00000000
        0.415718434806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners Limited Partnership / Crestwood Midstream Finance Corp.
        226373AQ1
        
          
        
        1250000.00000000
        PA
        USD
        1238550.00000000
        0.597658373190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics, LP
        67059TAF2
        
          
        
        525000.00000000
        PA
        USD
        530903.63000000
        0.256185862360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAF8
        
          
        
        530000.00000000
        PA
        USD
        504491.10000000
        0.243440579803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOLVERINE WORLD WIDE
        549300OVC7PK14LQ8D87
        Wolverine World Wide, Inc.
        978097AG8
        
          
        
        1000000.00000000
        PA
        USD
        887500.00000000
        0.428260309399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US SHIPPING CORP
        N/A
        U.S. Shipping Corp.
        N/A
        
          
        
        14718.00000000
        NS
        USD
        1.47000000
        0.000000709343
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        PAR PHARMACEUTICAL INC
        549300KK5WR4MGN4YT97
        Par Pharmaceutical, Inc.
        69888XAA7
        
          
        
        1210000.00000000
        PA
        USD
        1129111.50000000
        0.544849172210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARTER INTERMEDIATE INC
        N/A
        Aegion Corp.
        N/A
        
          
        
        696500.00000000
        PA
        USD
        691276.25000000
        0.333573161358
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-05-17
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUXEY HOLDCO LTD
        N/A
        Alexander Mann
        N/A
        
          
        
        749100.00000000
        PA
        
        953605.76000000
        0.460159434166
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2025-06-16
          Variable
          5.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIRABELA NICKEL LTD
        N/A
        Mirabela Nickel Ltd.
        N/A
        
          
        
        278115.00000000
        PA
        USD
        13905.75000000
        0.006710175546
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2019-06-24
          Variable
          9.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        Minerva Merger Sub, Inc.
        60337JAA4
        
          
        
        2350000.00000000
        PA
        USD
        2279793.75000000
        1.100107241399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barings Middle Market CLO Ltd.
        549300BPQJ0HH3UN2I20
        Barings Middle Market CLO Ltd.
        06761TAA0
        
          
        
        1500000.00000000
        PA
        USD
        1500564.60000000
        0.724092687177
        Long
        ABS-O
        CORP
        KY
        N
        
        2
        
          2031-10-15
          Floating
          1.98700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION
        N/A
        McGraw-Hill Education, Inc.
        57767XAB6
        
          
        
        1525000.00000000
        PA
        USD
        1441277.50000000
        0.695483885161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I plc
        92858RAB6
        
          
        
        850000.00000000
        PA
        USD
        801125.00000000
        0.386580327175
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS CC ACQUISITION CORP
        N/A
        Atlas CC Acquisition Corp.
        N/A
        
          
        
        474233.27550000
        PA
        USD
        471715.10000000
        0.227624624985
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-25
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAVER-BROOKS INC
        549300TRZDD68CZBS255
        Cleaver-Brooks, Inc.
        185401AG1
        
          
        
        2000000.00000000
        PA
        USD
        1905600.00000000
        0.919541234469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS CC ACQUISITION CORP
        N/A
        Atlas CC Acquisition Corp.
        N/A
        
          
        
        96454.22450000
        PA
        USD
        95942.05000000
        0.046296531850
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-25
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm, Inc.
        893647BK2
        
          
        
        950000.00000000
        PA
        USD
        993491.00000000
        0.479405930192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARMOR PARENT CORP
        549300MC6XO5P96H8E79
        Accuride Corp.
        N/A
        
          
        
        584123.85110000
        PA
        USD
        549952.61000000
        0.265377887226
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-17
          Variable
          6.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APTTUS CORP
        N/A
        Apttus Corp.
        N/A
        
          
          
        
        621875.00000000
        PA
        USD
        619281.78000000
        0.298832458262
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-08
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI INC/NY
        N/A
        USI, Inc.
        91739VAA6
        
          
        
        775000.00000000
        PA
        USD
        777565.25000000
        0.375211644555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHCHANNELS INTERMEDIATE HOLDCO LLC
        N/A
        ScribeAmerica Intermediate Holdco LLC (Healthchannels)
        N/A
        
          
        
        755014.28700000
        PA
        USD
        684548.80000000
        0.330326851703
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-03
          Variable
          4.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENT-A-CENTER INC
        529900QUHE15UQNCCJ63
        Rent-A-Center, Inc.
        76009NAL4
        
          
        
        3331000.00000000
        PA
        USD
        3047865.00000000
        1.470737586375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries, Inc.
        853496AC1
        
          
        
        350000.00000000
        PA
        USD
        346948.00000000
        0.167418656704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio, Inc.
        82967NBG2
        
          
        
        800000.00000000
        PA
        USD
        748936.00000000
        0.361396690794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORP
        N/A
        Kaiser Aluminum Corp.
        483007AL4
        
          
        
        725000.00000000
        PA
        USD
        653652.75000000
        0.315418060794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp.
        808513BJ3
        
          
        
        1325000.00000000
        NS
        USD
        1190009.00000000
        0.574235067637
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        Endo Dac / Endo Finance LLC / Endo Finco, Inc.
        29273DAB6
        
          
        
        171000.00000000
        PA
        USD
        150052.50000000
        0.072407357832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taxware Holdings (Sovos Compliance LLC)
        N/A
        Taxware Holdings (Sovos Compliance LLC)
        N/A
        
          
        
        -110445.21000000
        PA
        USD
        -344.59000000
        -0.00016628081
        Short
        LON
        CORP
        US
        N
        
        3
        
          2028-08-11
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORP
        549300HCVV19GXN4P292
        Clearwater Paper Corp.
        18538RAJ2
        
          
        
        1375000.00000000
        PA
        USD
        1277031.25000000
        0.616227378296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE C0-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.
        74841CAB7
        
          
        
        725000.00000000
        PA
        USD
        656125.00000000
        0.316611037188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RATTLER MIDSTREAM LP
        549300I45NRVEEN9M219
        Rattler Midstream, LP
        75419TAA1
        
          
        
        1150000.00000000
        PA
        USD
        1167250.00000000
        0.563252784390
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONFLUENT HEALTH LLC
        N/A
        Confluent Health LLC
        N/A
        
          
        
        411504.42000000
        PA
        USD
        406360.61000000
        0.196088023173
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-30
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR Acquisition Holdings I Cor
        N/A
        KKR Acquisition Holdings I Corp.
        48253T109
        
          
        
        142310.00000000
        NS
        USD
        1398907.30000000
        0.675038279571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CD&R SMOKEY BUYER INC
        N/A
        CD&R Smokey Buyer, Inc.
        12510CAA9
        
          
        
        925000.00000000
        PA
        USD
        950437.50000000
        0.458630600354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC Networks, Inc.
        00164VAF0
        
          
        
        1075000.00000000
        PA
        USD
        1003184.63000000
        0.484083560595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ENTERPRISE STONE & L
        549300O5DQ5Y61B8VF38
        New Enterprise Stone & Lime Company, Inc.
        644274AG7
        
          
        
        1725000.00000000
        PA
        USD
        1740093.75000000
        0.839676718602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAZART DEBT MERGER SUB INC
        N/A
        Mozart Debt Merger Sub, Inc.
        62482BAB8
        
          
        
        850000.00000000
        PA
        USD
        790219.50000000
        0.381317912747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENGAGE LEARNING INC
        549300BYGM0FWUSVXJ88
        Cengage Learning, Inc.
        15137NAA1
        
          
        
        1739000.00000000
        PA
        USD
        1734652.50000000
        0.837051060677
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO LUX FIN CO I SARL
        N/A
        Endo Luxembourg Finance Company I SARL / Endo US, Inc.
        29280BAA3
        
          
        
        950000.00000000
        PA
        USD
        866875.00000000
        0.418307781082
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        Spectrum Brands Holdings, Inc.
        84790A105
        
          
        
        2.00000000
        NS
        USD
        177.44000000
        0.000085623109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTI HOLDINGS INC
        N/A
        Boyd Corp.
        N/A
        
          
        
        -375000.00000000
        PA
        USD
        -4687.50000000
        -0.00226193825
        Short
        LON
        CORP
        US
        N
        
        3
        
          2026-07-24
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXGEN POWER LLC
        N/A
        TexGen Power LLC
        N/A
        
          
        
        26665.00000000
        NS
        USD
        619961.25000000
        0.299160334355
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France S.A.
        02156LAA9
        
          
        
        900000.00000000
        PA
        USD
        928017.00000000
        0.447811659209
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-02-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918KAT5
        
          
        
        1225000.00000000
        PA
        USD
        1071875.00000000
        0.517229880718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLD INTERMEDIATE HOLDINGS LLC
        N/A
        Bhi Investments LLC
        N/A
        
          
        
        2357380.52490000
        PA
        USD
        2310232.91000000
        1.114795561489
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-28
          Variable
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANCHISE GROUP INC
        N/A
        Franchise Group, Inc.
        N/A
        
          
        
        958147.87000000
        PA
        USD
        955752.50000000
        0.461195336743
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-10
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PS HOLDINGS INDEPENDENT VOTING COMPANY LTD
        U7LC4KOKCTZ0YWGI2G56
        Pershing Square Holdings Ltd.
        N/A
        
          
        
        1300000.00000000
        PA
        USD
        1172600.00000000
        0.565834409917
        Long
        DBT
        CORP
        GG
        
        N
        
        2
        
          2031-10-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP DREAM ACQUISITION CO LLC
        N/A
        ASP Dream Acquisiton Co. LLC
        N/A
        
          
        
        400000.00000000
        PA
        USD
        394000.00000000
        0.190123450032
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-12-15
          Variable
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL GROUP INC
        QUR0DG15Z6FFGYCHH861
        Liberty Mutual Group, Inc.
        53079EBL7
        
          
        
        750000.00000000
        PA
        USD
        596100.00000000
        0.287646163868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-02-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION
        N/A
        McGraw-Hill Education, Inc.
        57767XAA8
        
          
        
        3175000.00000000
        PA
        USD
        3028219.75000000
        1.461257833312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOTHEBY'S/BIDFAIR HLD
        N/A
        Sotheby's/Bidfair Holdings, Inc.
        83600GAA2
        
          
        
        1550000.00000000
        PA
        USD
        1499625.00000000
        0.723639286178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQ  / KIK CUSTOM
        N/A
        Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.
        50106GAF9
        
          
        
        961000.00000000
        PA
        USD
        812045.00000000
        0.391849738531
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT SEC CORP
        5493009JEEDYLVRA0J13
        ADT Security Corp.
        00109LAA1
        
          
        
        1050000.00000000
        PA
        USD
        975187.50000000
        0.470573634335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RXR Acquisition Corp
        N/A
        RXR Acquisition Corp.
        74981W107
        
          
        
        1874.00000000
        NS
        USD
        18271.50000000
        0.008816854358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTERA SERVICES LLC
        549300J2G34D0WX8Z443
        Artera Services LLC
        73939VAA2
        
          
        
        2350000.00000000
        PA
        USD
        2348272.75000000
        1.133151565599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-04
          Fixed
          9.03300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colicity, Inc.
        N/A
        Colicity, Inc. - Class A
        194170114
        
          
        
        281.00000000
        NS
        USD
        109.59000000
        0.000052882306
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Colicity Inc.
              N/A
            
            Call
            Purchased
            
              
                N/A
                Colicity Inc.
                
                  
                  
                
              
            
            281
            11.50000000
            USD
            2027-12-31
            XXXX
            -20.51000000
          
        
        
          N
          N
          N
        
      
      
        SCP Eye Care Services LLC
        N/A
        SCP Eye Care Services LLC
        N/A
        
          
        
        -188352.27000000
        PA
        USD
        -3296.16000000
        -0.00159055155
        Short
        LON
        CORP
        US
        N
        
        3
        
          2028-03-16
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners Limited Partnership / GLP Finance Corp.
        37954FAG9
        
          
        
        1200000.00000000
        PA
        USD
        1200000.00000000
        0.579056192991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRO MACH GROUP INC
        N/A
        Pro Mach Group, Inc.
        N/A
        
          
        
        -48184.35600000
        PA
        USD
        -266.94000000
        -0.00012881105
        Short
        LON
        CORP
        US
        N
        
        3
        
          2028-08-31
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQ  / KIK CUSTOM
        N/A
        Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.
        50106GAE2
        
          
        
        350000.00000000
        PA
        USD
        322875.00000000
        0.155802306926
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        Summit Materials LLC / Summit Materials Finance Corp.
        86614RAM9
        
          
        
        350000.00000000
        PA
        USD
        356125.00000000
        0.171846988940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        Jefferies Financial Group, Inc.
        47233W109
        
          
        
        81.00000000
        NS
        USD
        2660.85000000
        0.001283984725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France S.A.
        02156LAH4
        
          
        
        1250000.00000000
        PA
        USD
        1121600.00000000
        0.541224521715
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BF3
        
          
        
        850000.00000000
        PA
        USD
        716125.00000000
        0.345563846838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVR ENERGY INC
        529900SOYZIXZBTXB558
        CVR Energy, Inc.
        12662PAD0
        
          
        
        1725000.00000000
        PA
        USD
        1636007.25000000
        0.789450108242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAIIAN BRAND INTELLECT
        N/A
        Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd.
        41984LAA5
        
          
        
        950000.00000000
        PA
        USD
        950541.50000000
        0.458680785225
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings, Inc.
        98919VAA3
        
          
        
        300000.00000000
        PA
        USD
        276069.00000000
        0.133216220119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acropolis Infrastructure Acquisition Corp.
        N/A
        Acropolis Infrastructure Acquisition Corp.
        005029111
        
          
        
        12947.00000000
        NS
        USD
        6153.71000000
        0.002969453237
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Acropolis Infrastructure Acquisition Corp.
              N/A
            
            Call
            Purchased
            
              
                N/A
                Acropolis Infrastructure Acquisition Corp.
                
                  
                  
                
              
            
            12947
            11.50000000
            USD
            2026-03-31
            XXXX
            -4533.33000000
          
        
        
          N
          N
          N
        
      
      
        PARKLAND CORP
        549300XHQS1JYWBNK868
        Parkland Corp.
        70137WAL2
        
          
        
        1100000.00000000
        PA
        USD
        1023000.00000000
        0.493645404524
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        Valvoline, Inc.
        92047WAD3
        
          
        
        250000.00000000
        PA
        USD
        228145.00000000
        0.110090645958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQUISITION HOLDINGS INC
        N/A
        Kronos Acquisition Holdings, Inc.
        N/A
        
          
        
        300000.00000000
        PA
        USD
        297126.00000000
        0.143377208665
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-12-22
          Variable
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERTAPE POLYMER GROUP
        549300ESFR3Z1YNR6O65
        Intertape Polymer Group, Inc.
        460919AB9
        
          
        
        850000.00000000
        PA
        USD
        875500.00000000
        0.422469747469
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRO MACH GROUP INC
        N/A
        Pro Mach Group, Inc.
        N/A
        
          
        
        701815.64610000
        PA
        USD
        697927.59000000
        0.336782744374
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIC ACQUISITION CORP
        N/A
        NIC Acquisition Corp.
        N/A
        
          
        
        744489.94480000
        PA
        USD
        722155.25000000
        0.348473724844
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-29
          Variable
          4.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLD INTERMEDIATE HOLDINGS LLC
        N/A
        BHI Investments LLC
        N/A
        
          
        
        1500000.00000000
        PA
        USD
        1473750.00000000
        0.711153387017
        Long
        LON
        CORP
        US
        N
        
        3
        
          2025-02-28
          Variable
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GIBSON BRANDS INC
        549300KU4ACNZQGB7J14
        Gibson Brands, Inc.
        N/A
        
          
        
        867825.00000000
        PA
        USD
        850468.50000000
        0.410390876557
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-08-11
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIL IV LLC / SCIL USA H
        N/A
        SCIL IV LLC / SCIL USA Holdings LLC
        78397UAA8
        
          
        
        1650000.00000000
        PA
        USD
        1518000.00000000
        0.732506084133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL, Inc.
        78573NAF9
        
          
        
        1450000.00000000
        PA
        USD
        1514133.50000000
        0.730640316825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings, Inc.
        737446AR5
        
          
        
        975000.00000000
        PA
        USD
        863840.25000000
        0.416843372097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Companies, Inc.
        071734AN7
        
          
        
        2100000.00000000
        PA
        USD
        2010750.00000000
        0.970281033380
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dreyfus Treasury Securities Ca
        549300U78VESCW509025
        Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
        N/A
        
          
        
        1165054.98000000
        NS
        USD
        1165054.98000000
        0.562193584453
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAL5
        
          
        
        1275000.00000000
        PA
        USD
        1256232.00000000
        0.606190766194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AA8
        
          
        
        1475000.00000000
        PA
        USD
        1314254.50000000
        0.634189339492
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        Boxer Parent Company, Inc.
        103186AB8
        
          
        
        875000.00000000
        PA
        USD
        906972.50000000
        0.437656702498
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-02
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLUE RIBBON LLC (USA)
        N/A
        Blue Ribbon LLC
        N/A
        
          
        
        1126186.70440000
        PA
        USD
        1102536.78000000
        0.532025625382
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-08
          Variable
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WW INTERNATIONAL INC
        N/A
        WW International, Inc.
        N/A
        
          
        
        401625.00000000
        PA
        USD
        364474.69000000
        0.175876105360
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-13
          Variable
          3.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SandRidge Energy, Inc.
        W1MKPVGS6I5155L7VV67
        SandRidge Energy, Inc.
        80007P117
        
          
        
        505.00000000
        NS
        USD
        10.10000000
        0.000004873722
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              SandRidge Energy, Inc.
              W1MKPVGS6I5155L7VV67
            
            Call
            Purchased
            
              
                N/A
                SandRidge Energy Inc
                
                  
                  
                
              
            
            505
            41.34000000
            USD
            2022-10-04
            XXXX
            -30840.73000000
          
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co.
        65409QBK7
        
          
        
        950000.00000000
        PA
        USD
        948812.50000000
        0.457846461760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JB POINDEXTER & CO INC
        549300W6P81HOZZGPQ16
        JB Poindexter & Company, Inc.
        730481AJ7
        
          
        
        1225000.00000000
        PA
        USD
        1244906.25000000
        0.600725561463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS INC
        N/A
        Open Text Holdings, Inc.
        683720AC0
        
          
        
        450000.00000000
        PA
        USD
        421312.50000000
        0.203303010257
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acropolis Infrastructure Acqui
        N/A
        Acropolis Infrastructure Acquisition Corp.
        005029103
        
          
        
        38845.00000000
        NS
        USD
        377184.95000000
        0.182009401000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing, Inc.
        527298BS1
        
          
        
        1825000.00000000
        PA
        USD
        1596875.00000000
        0.770566965152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUSHMAN & WAKEFIELD US
        N/A
        Cushman & Wakefield US Borrower LLC
        23166MAA1
        
          
        
        450000.00000000
        PA
        USD
        470250.00000000
        0.226917645628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTRANS INTERNATIONAL LLC / ENTRANS FINANCE CORP
        N/A
        EnTrans International LLC
        N/A
        
          
        
        487500.00000000
        PA
        USD
        472875.00000000
        0.228184331050
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-01
          Variable
          6.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAK HOLDING III LLC
        N/A
        YAK MAT (YAK ACCESS LLC)
        N/A
        
          
        
        1025000.00000000
        PA
        USD
        655149.25000000
        0.316140192121
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-10
          Variable
          10.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498AR2
        
          
        
        850000.00000000
        PA
        USD
        851921.00000000
        0.411091775824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARPENTER TECHNOLOGY
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp.
        144285AL7
        
          
        
        2475000.00000000
        PA
        USD
        2485023.75000000
        1.199140326806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARGOS HOLDINGS INC
        N/A
        PetSmart LLC
        N/A
        
          
        
        1343250.00000000
        PA
        USD
        1337648.65000000
        0.645478112357
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vacasa Inc
        N/A
        Vacasa, Inc.
        91854V107
        
          
        
        117451.00000000
        NS
        USD
        971319.77000000
        0.468707273494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLAROS MORTGAGE TRUST INC
        N/A
        Claros Mortgage Trust, Inc.
        N/A
        
          
        
        917000.00000000
        PA
        USD
        912415.00000000
        0.440282963606
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-08-09
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUIN E&P PARTNERS LLC
        N/A
        Bruin E&P Partnership Units
        N/A
        
          
        
        44023.00000000
        NS
        USD
        2289.20000000
        0.001104646197
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        ILLUMINATE BUYER/HLDG
        N/A
        Illuminate Buyer LLC / Illuminate Holdings IV, Inc.
        45232TAA9
        
          
        
        900000.00000000
        PA
        USD
        911250.00000000
        0.439720796552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WW INTERNATIONAL INC
        SGT8R1MU6ESIC7UJC518
        WW International, Inc.
        98262PAA9
        
          
        
        825000.00000000
        PA
        USD
        668027.25000000
        0.322354430166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB International Ltd.
        44332PAD3
        
          
        
        575000.00000000
        PA
        USD
        581644.13000000
        0.280670529661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        682691AC4
        
          
        
        1225000.00000000
        PA
        USD
        1107081.50000000
        0.534218665600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAH GROUP HOLDING COMPANY LLC
        N/A
        HAH Group Holding Co. LLC
        N/A
        
          
        
        147376.71800000
        PA
        USD
        145166.07000000
        0.070049426538
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-29
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB International Ltd.
        44332PAG6
        
          
        
        1000000.00000000
        PA
        USD
        955000.00000000
        0.460832220255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        Ingevity Corp.
        45688CAA5
        
          
        
        375000.00000000
        PA
        USD
        361875.01000000
        0.174621638024
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUGHTON MIFFLIN HARCOUR
        549300DDRF1LRKBXUN11
        Houghton Mifflin Harcourt Publishers, Inc.
        44157TAA3
        
          
        
        1000000.00000000
        PA
        USD
        1045000.00000000
        0.504261434729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC BROADBAND FINCO BV
        213800MNFBDEQRS6HZ22
        UPC Broadband Finco BV
        90320BAA7
        
          
        
        1200000.00000000
        PA
        USD
        1126644.00000000
        0.543658487913
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2031-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST BRANDS GROUP LLC
        N/A
        First Brands Group LLC
        N/A
        
          
        
        1037386.93470000
        PA
        USD
        1027013.07000000
        0.495581898721
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-30
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BB2
        
          
        
        1150000.00000000
        PA
        USD
        1008394.75000000
        0.486597687472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERALS TECHNOLOGIES IN
        549300D3I1QU67GP6403
        Minerals Technologies, Inc.
        603158AA4
        
          
        
        1547000.00000000
        PA
        USD
        1473517.50000000
        0.711041194879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FT 1 INC
        5493002GPK5LQJ7QPJ51
        Targus Group International Equity, Inc.
        N/A
        
          
        
        12825.00000000
        NS
        USD
        33585.92000000
        0.016206779144
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group, Inc.
        043436AX2
        
          
        
        550000.00000000
        PA
        USD
        511247.00000000
        0.246700617915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DATIX BIDCO LIMITED
        N/A
        Datix Bidco Ltd.
        N/A
        
          
        
        1300000.00000000
        PA
        
        1700262.41000000
        0.820456231850
        Long
        LON
        CORP
        GB
        
        N
        
        3
        
          2025-04-28
          Variable
          4.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSD Acquisition Corp.
        N/A
        MSD Acquisition Corp.
        N/A
        
          
        
        143.00000000
        NS
        USD
        111.54000000
        0.000053823273
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              MSD Acquisition Corp.
              N/A
            
            Call
            Purchased
            
              
                N/A
                MSD Acquisition Corp.
                
                  
                  
                
              
            
            143
            11.50000000
            USD
            2023-05-13
            XXXX
            -49.53000000
          
        
        
          N
          N
          N
        
      
      
        SLM CORP
        N/A
        SLM Corp.
        78442PGE0
        
          
        
        900000.00000000
        PA
        USD
        834750.00000000
        0.402805964249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-02
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME POINT CAPITAL INC
        549300DQF6YN0E43PM71
        Home Point Capital, Inc.
        43734LAA4
        
          
        
        1325000.00000000
        PA
        USD
        1085585.75000000
        0.523845959633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCLINE FM HOLDINGS LLC
        N/A
        Arcline FM Holdings LLC
        N/A
        
          
        
        1517375.00000000
        PA
        USD
        1495251.67000000
        0.721528949661
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-23
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BASIC ENERGY SERVICES
        5493006BE5UNWTVG4F46
        Basic Energy Services, Inc.
        06985PAN0
        
          
        
        1225000.00000000
        PA
        USD
        24500.00000000
        0.011822397273
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-10-15
          Fixed
          10.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        549300BIJKT86CPCKK96
        Match Group Holdings II LLC
        57665RAN6
        
          
        
        600000.00000000
        PA
        USD
        581250.00000000
        0.280480343480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp.
        1248EPCN1
        
          
        
        1950000.00000000
        PA
        USD
        1783665.00000000
        0.860701887059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAJ0
        
          
        
        475000.00000000
        PA
        USD
        465500.00000000
        0.224625548197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONFLUENT HEALTH LLC
        N/A
        Confluent Health LLC
        N/A
        
          
        
        -88495.58000000
        PA
        USD
        -1106.19000000
        -0.00053378847
        Short
        LON
        CORP
        US
        N
        
        3
        
          2028-11-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BC CYAN PARENT INC
        N/A
        Blue Nile, Inc.
        N/A
        
          
        
        404285.80360000
        PA
        USD
        394684.02000000
        0.190453521713
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-02-17
          Variable
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVR ENERGY INC
        529900SOYZIXZBTXB558
        CVR Energy, Inc.
        12662PAB4
        
          
        
        250000.00000000
        PA
        USD
        242642.50000000
        0.117086368589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        Masonite International Corp.
        575385AD1
        
          
        
        375000.00000000
        PA
        USD
        377812.50000000
        0.182312223262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp.
        65342RAD2
        
          
        
        3750000.00000000
        PA
        USD
        3581250.00000000
        1.728120825957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILTON RE FINANCE LLC
        54930013IJH3HK0K5051
        Wilton Re Finance LLC
        97263BAA1
        
          
        
        650000.00000000
        PA
        USD
        655857.79000000
        0.316482095850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-30
          Variable
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FR Refuel LLC
        N/A
        FR Refuel LLC
        N/A
        
          
        
        -70000.00000000
        PA
        USD
        -1400.00000000
        -0.00067556555
        Short
        LON
        CORP
        US
        N
        
        3
        
          2028-11-08
          Variable
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECF USS INTERMEDIATE HOLDING II CORPORATION
        N/A
        PECF USS Intermediate Holding III Corp.
        N/A
        
          
        
        448875.00000000
        PA
        USD
        444067.55000000
        0.214283387444
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-15
          Variable
          4.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATHAN'S FAMOUS INC
        54930034SKNSF1JIE673
        Nathan's Famous, Inc.
        632347AC4
        
          
        
        534000.00000000
        PA
        USD
        531330.00000000
        0.256391605851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INFO MGMT
        N/A
        Iron Mountain Information Management Services, Inc.
        46285MAA8
        
          
        
        1000000.00000000
        PA
        USD
        937500.00000000
        0.452387650774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSD Acquisition Corp
        N/A
        MSD Acquisition Corp.
        N/A
        
          
        
        721.00000000
        NS
        USD
        7080.22000000
        0.003416537698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARPENTER TECHNOLOGY
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp.
        144285AM5
        
          
        
        650000.00000000
        PA
        USD
        665541.50000000
        0.321154939389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISPATCH TERRA ACQUISITION LLC
        N/A
        Dispatch Terra Acquisition LLC
        N/A
        
          
        
        1191621.86350000
        PA
        USD
        1164810.37000000
        0.562075548673
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-27
          Variable
          5.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORP
        N/A
        Kaiser Aluminum Corp.
        483007AJ9
        
          
        
        790000.00000000
        PA
        USD
        742094.40000000
        0.358095298420
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPAGNIE BENELUX PARTICIPATIONS SA
        N/A
        Holding SOCOTEC
        N/A
        
          
        
        610000.00000000
        PA
        USD
        605425.00000000
        0.292145913034
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2028-06-30
          Variable
          5.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENGAGE LEARNING HOLDINGS II INC
        549300BYGM0FWUSVXJ88
        Cengage Learning Acquisitions, Inc.
        N/A
        
          
        
        621875.00000000
        PA
        USD
        616048.03000000
        0.297272022459
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-14
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colicity Inc
        N/A
        Colicity, Inc.
        194170106
        
          
        
        1419.00000000
        NS
        USD
        13849.44000000
        0.006683003334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUPERIOR PLUS LP
        549300K5Y13GU6TPZJ49
        Superior Plus, LP
        86828QAK7
        
          
        
        550000.00000000
        PA
        
        414763.04000000
        0.200142589113
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-05-18
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EQUITY INVESTME
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co.
        025676503
        
          
        
        54000.00000000
        NS
        USD
        1379700.00000000
        0.665769857891
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays Bank plc
        G5GSEF7VJP5I7OUK5573
        CURRENCY CONTRACT - Rec USD / Deliver EUR
        N/A
        
          
        
        -56000.00000000
        NC
        
        -249.39000000
        -0.00012034235
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            56000.00000000
            EUR
            61736.68000000
            USD
            2022-04-14
            -249.39000000
          
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        Valvoline, Inc.
        92047WAG6
        
          
        
        600000.00000000
        PA
        USD
        518328.00000000
        0.250117532000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Bank plc
        G5GSEF7VJP5I7OUK5573
        CURRENCY CONTRACT - Rec USD / Deliver CAD
        N/A
        
          
        
        -908000.00000000
        NC
        
        -13885.57000000
        -0.00670043775
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            908000.00000000
            CAD
            712590.96000000
            USD
            2022-04-14
            -13885.57000000
          
        
        
          N
          N
          N
        
      
      
        SBKSCP
        N/A
        TPG Pace Beneficial II Corp.
        SBKSCP682
        
          
        
        46138.00000000
        NS
        USD
        453075.16000000
        0.218629981073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEX CORPORATION
        N/A
        Moran Foods LLC
        N/A
        
          
        
        40887.99160000
        PA
        USD
        40342.95000000
        0.019467362534
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-01
          Variable
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT HOLDINGS LLC
        549300TH2PHOLK31LB42
        ITT Holdings LLC
        45074JAA2
        
          
        
        1875000.00000000
        PA
        USD
        1731975.00000000
        0.835759041546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        VZ Secured Financing BV
        91845AAA3
        
          
        
        2175000.00000000
        PA
        USD
        2033625.00000000
        0.981319292059
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS THEME PARKS
        5493003MX0ZXTM8EVY68
        Six Flags Theme Parks, Inc.
        83001WAC8
        
          
        
        425000.00000000
        PA
        USD
        443593.75000000
        0.214054756758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm, Inc.
        893647BE6
        
          
        
        500000.00000000
        PA
        USD
        513320.00000000
        0.247700937488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06055H400
        
          
        
        40325.00000000
        NS
        USD
        873036.25000000
        0.421280872723
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        Clarios Global, LP
        18060TAA3
        
          
        
        1027000.00000000
        PA
        USD
        1063489.31000000
        0.513183392612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAC5
        
          
        
        950000.00000000
        PA
        USD
        939312.50000000
        0.453262266899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace, Inc.
        013817AK7
        
          
        
        650000.00000000
        PA
        USD
        692828.50000000
        0.334322194671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-02-01
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOTHEBY'S
        549300P5BAAMQQ7VL735
        Sotheby's
        835898AH0
        
          
        
        700000.00000000
        PA
        USD
        716863.00000000
        0.345919966396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        549300XVG45PT5BART17
        TripAdvisor, Inc.
        896945AA0
        
          
        
        275000.00000000
        PA
        USD
        284061.25000000
        0.137072855001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOMENS CARE HOLDINGS INC
        N/A
        Women's Care Holdings, Inc.
        N/A
        
          
        
        669937.50000000
        PA
        USD
        659888.44000000
        0.318427073221
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-17
          Variable
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEX CORPORATION
        N/A
        Moran Foods LLC
        N/A
        
          
        
        308684.00740000
        PA
        USD
        304569.25000000
        0.146968925339
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-01
          Variable
          1.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        JEFFERIES FIN LLC / JFIN
        N/A
        Jefferies Finance LLC / JFIN Company-Issuer Corp.
        47232MAF9
        
          
        
        2400000.00000000
        PA
        USD
        2297952.00000000
        1.108869447330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RXR Acquisition Corp.
        N/A
        RXR Acquisition Corp.
        74981W115
        
          
        
        372.00000000
        NS
        USD
        167.40000000
        0.000080778338
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              RXR Acquisition Corp.
              N/A
            
            Call
            Purchased
            
              
                N/A
                RXR Acquisition Corp.
                
                  
                  
                
              
            
            372
            11.50000000
            USD
            2026-03-08
            XXXX
            -20.83000000
          
        
        
          N
          N
          N
        
      
      
        TRANSMONTAIGE PARTNERS
        N/A
        TransMontaigne Partners Limited Partnership / TLP Finance Corp.
        89376VAA8
        
          
        
        1000000.00000000
        PA
        USD
        988190.00000000
        0.476847949459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINITY INDUSTRIES INC
        R1JB4KXN77XFCXOQKV49
        Trinity Industries, Inc.
        896522AH2
        
          
        
        1290000.00000000
        PA
        USD
        1311994.50000000
        0.633098783662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LTI HOLDINGS INC
        N/A
        LTI Holdings, Inc.
        N/A
        
          
        
        374062.50000000
        PA
        USD
        369386.72000000
        0.178246389853
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          Variable
          5.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics, LP
        67059TAE5
        
          
        
        1585000.00000000
        PA
        USD
        1550724.38000000
        0.748297129884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-28
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITCHIE BROS HLDGS LTD
        549300ZZMVC73C3T5608
        Ritchie Bros Holdings Ltd.
        76774RAB0
        
          
        
        375000.00000000
        PA
        
        292544.47000000
        0.141166405899
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAFTECH FINANCE INC
        1Z010BU876CF2HDBIN43
        GrafTech Finance, Inc.
        384311AA4
        
          
        
        2500000.00000000
        PA
        USD
        2324800.00000000
        1.121824864554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France S.A.
        02156LAF8
        
          
        
        1450000.00000000
        PA
        USD
        1299562.50000000
        0.627099761503
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America, N.A.
        B4TYDEB6GKMZO031MB27
        CURRENCY CONTRACT - Rec USD / Deliver EUR
        N/A
        
          
        
        -2738000.00000000
        NC
        
        -40465.03000000
        -0.01952627185
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America, N.A.
              B4TYDEB6GKMZO031MB27
            
            2738000.00000000
            EUR
            2990210.87000000
            USD
            2022-04-14
            -40465.03000000
          
        
        
          N
          N
          N
        
      
      
        EVERARC ESCROW SARL
        N/A
        EverArc Escrow SARL
        29977LAA9
        
          
        
        1350000.00000000
        PA
        USD
        1233562.50000000
        0.595251670888
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-10-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hotwire Funding LLC
        N/A
        Hotwire Funding LLC
        44148JAC3
        
          
        
        400000.00000000
        PA
        USD
        370664.40000000
        0.178862930284
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-11-20
          Fixed
          4.45900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
        
        950000.00000000
        PA
        USD
        794475.50000000
        0.383371632045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NES GLOBAL TALENT HOLDINGS LTD
        N/A
        NES Global Talent
        N/A
        
          
        
        866366.28760000
        PA
        USD
        814384.31000000
        0.392978565150
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-05-11
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPP INTERMEDIATE HOLDINGS LLC
        N/A
        Permian Production Partners LLC
        N/A
        
          
        
        144563.35080000
        PA
        USD
        142394.90000000
        0.068712207246
        Long
        LON
        CORP
        US
        N
        
        3
        
          2025-11-24
          Variable
          4.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        SOVOS BRANDS HOLDINGS INC
        N/A
        Taxware Holdings (Sovos Compliance LLC)
        N/A
        
          
        
        637955.90000000
        PA
        USD
        635965.48000000
        0.306883124768
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-11
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKLAND CORP
        549300XHQS1JYWBNK868
        Parkland Corp.
        70137WAG3
        
          
        
        1275000.00000000
        PA
        USD
        1182109.88000000
        0.570423372341
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        Ingevity Corp.
        45688CAB3
        
          
        
        675000.00000000
        PA
        USD
        610085.25000000
        0.294394701887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FR REFUEL LLC
        N/A
        FR Refuel LLC
        N/A
        
          
        
        528675.00000000
        PA
        USD
        518101.50000000
        0.250008235144
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-11-08
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DATIX BIDCO LIMITED
        N/A
        Datix Bidco Ltd.
        N/A
        
          
        
        650000.00000000
        PA
        
        849283.14000000
        0.409818884849
        Long
        LON
        CORP
        GB
        
        N
        
        3
        
          2026-04-27
          Variable
          8.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY RESERVES INC
        549300UK2ZYOI65LEZ32
        Legacy Reserves, Inc.
        N/A
        
          
        
        3452.00000000
        NS
        USD
        22438.00000000
        0.010827385715
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CPI CG INC
        N/A
        CPI CG, Inc.
        12598FAA7
        
          
        
        2572000.00000000
        PA
        USD
        2503276.16000000
        1.207947969345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCP EYE CARE SERVICES LLC
        N/A
        SCP Eye Care Services LLC
        N/A
        
          
        
        1078497.87140000
        PA
        USD
        1059624.16000000
        0.511318276742
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-16
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATD CORP
        HZ8T88YVE2JVXJ0BTQ24
        American Tire Distributors, Inc.
        N/A
        
          
        
        675000.00000000
        PA
        USD
        667966.50000000
        0.322325115446
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-20
          Variable
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crimson Wine Group Ltd
        N/A
        Crimson Wine Group Ltd.
        22662X100
        
          
        
        8.00000000
        NS
        USD
        64.72000000
        0.000031230430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDIT SUISSE SECURITIES (USA) LLC
        1V8Y6QCX6YMJ2OELII46
        Credit Suisse Securities (USA) LLC
        N/A
        
          
        
        -2327315.37000000
        PA
        USD
        -2327315.37000000
        -1.12303864836
        Short
        RA
        CORP
        US
        N
        
        2
        
          Reverse repurchase
          
            
              
            
          
          N
          -0.50000000
          N/A
          
            
              3099000.00000000
              USD
              2835585.00000000
              USD
              CDS
            
          
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        LCPR Senior Secured Financing DAC
        50201DAA1
        
          
        
        1417000.00000000
        PA
        USD
        1455684.10000000
        0.702435744286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance, Inc.
        74166MAF3
        
          
        
        1325000.00000000
        PA
        USD
        1212229.25000000
        0.584957378781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-31
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp.
        103304BS9
        
          
        
        687000.00000000
        PA
        USD
        721597.33000000
        0.348204502318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SandRidge Energy, Inc.
        W1MKPVGS6I5155L7VV67
        SandRidge Energy, Inc.
        80007P125
        
          
        
        212.00000000
        NS
        USD
        4.24000000
        0.000002045998
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              SandRidge Energy, Inc.
              W1MKPVGS6I5155L7VV67
            
            Call
            Purchased
            
              
                N/A
                SandRidge Energy Inc
                
                  
                  
                
              
            
            212
            42.03000000
            USD
            2022-10-04
            XXXX
            -12955.64000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Guggenheim Funds Trust
      John Sullivan
      John Sullivan
      CFO
    
  





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