Guggenheim Floating Rate Strategies Fund
Guggenheim Funds Trust
+271
New
306
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes US Treasury C | 60934N682 | Sep 2023 | 37,679,785 | +29,681,107 | $37.7M | +371.1% | 3.72% | STIV |
| 2 | SPDR Blackstone Senior Loan ET | 78467V608 | Sep 2023 | 676,240 | — | $28.4M | +0.0% | 2.80% | EC |
| 3 | BRP INC | N/A | Sep 2023 | 9,825,648 | +6,377,915 | $9.8M | +185.7% | 0.96% | LON |
| 4 | ARCLINE FM HOLDINGS LLC | N/A | Sep 2023 | 9,398,662 | New | $9.4M | — | 0.93% | LON |
| 5 | OSMOSIS HOLDINGS AUSTRALIA II PTY LTD | N/A | Sep 2023 | 9,138,644 | New | $9.1M | — | 0.90% | LON |
| 6 | TWIN PALMS PACIFIC TRUST | N/A | Sep 2023 | 9,503,008 | New | $8.9M | — | 0.87% | LON |
| 7 | ASCEND LEARNING LLC | N/A | Sep 2023 | 8,918,000 | New | $8.8M | — | 0.86% | LON |
| 8 | CP ATLAS BUYER INC | N/A | Sep 2023 | 8,759,586 | New | $8.6M | — | 0.85% | LON |
| 9 | ATHENAHEALTH GROUP INC | N/A | Sep 2023 | 8,579,175 | New | $8.5M | — | 0.84% | LON |
| 10 | MEDICAL SOLUTIONS PARENT HOLDINGS INC | N/A | Sep 2023 | 9,144,721 | New | $8.5M | — | 0.84% | LON |
| 11 | MCGRAW HILL LLC | N/A | Sep 2023 | 8,508,170 | New | $8.5M | — | 0.84% | LON |
| 12 | AZALEA TOPCO INC | N/A | Sep 2023 | 8,397,222 | New | $8.3M | — | 0.82% | LON |
| 13 | PLATINUM EQUITIES LLC | N/A | Sep 2023 | 8,982,214 | New | $8.3M | — | 0.82% | LON |
| 14 | CELESTIAL-SATURN PARENT INC | N/A | Sep 2023 | 8,522,134 | New | $8.3M | — | 0.82% | LON |
| 15 | CTEC JV SARL | N/A | Sep 2023 | 7,500,000 | New | $8.2M | — | 0.81% | LON |
| 16 | CELTIC INTERMEDIATE CORP | N/A | Sep 2023 | 8,709,749 | New | $7.9M | — | 0.78% | LON |
| 17 | LIBERTY GLOBAL HOLDINGS LTD | N/A | Sep 2023 | 7,916,233 | New | $7.9M | — | 0.78% | LON |
| 18 | HAYWARD INDUSTRIES INC | N/A | Sep 2023 | 7,605,000 | New | $7.6M | — | 0.75% | LON |
| 19 | PERATON HOLDING CORP | N/A | Sep 2023 | 7,376,202 | New | $7.4M | — | 0.73% | LON |
| 20 | FERTITTA ENTERTAINMENT LLC | N/A | Sep 2023 | 7,338,826 | New | $7.3M | — | 0.72% | LON |
| 21 | WCG PURCHASER CORP | N/A | Sep 2023 | 7,257,251 | New | $7.3M | — | 0.72% | LON |
| 22 | VC GB HOLDINGS I CORP | N/A | Sep 2023 | 7,269,987 | New | $7.2M | — | 0.71% | LON |
| 23 | FIRST BRANDS GROUP LLC | N/A | Sep 2023 | 7,279,037 | New | $7.2M | — | 0.71% | LON |
| 24 | CPG INTERNATIONAL HOLDINGS LP | N/A | Sep 2023 | 6,912,500 | New | $6.9M | — | 0.68% | LON |
| 25 | CARTER INTERMEDIATE INC | N/A | Sep 2023 | 6,880,977 | New | $6.9M | — | 0.68% | LON |
| 26 | MERCURY BORROWER INC | N/A | Sep 2023 | 6,886,351 | New | $6.9M | — | 0.68% | LON |
| 27 | VODAFONEZIGGO GROUP HOLDING BV | N/A | Sep 2023 | 6,685,000 | New | $6.7M | — | 0.66% | LON |
| 28 | TENEO HOLDINGS LLC | N/A | Sep 2023 | 6,624,449 | New | $6.6M | — | 0.65% | LON |
| 29 | QUIRCH FOODS HOLDINGS LLC | N/A | Sep 2023 | 6,600,911 | New | $6.6M | — | 0.65% | LON |
| 30 | LTI HOLDINGS INC | N/A | Sep 2023 | 6,829,925 | New | $6.6M | — | 0.65% | LON |
| 31 | HUNTER DOUGLAS INC | N/A | Sep 2023 | 6,595,312 | New | $6.6M | — | 0.65% | LON |
| 32 | CONGRUEX GROUP LLC | N/A | Sep 2023 | 6,895,000 | New | $6.6M | — | 0.65% | LON |
| 33 | ALTICE USA INC | N/A | Sep 2023 | 6,711,360 | New | $6.5M | — | 0.64% | LON |
| 34 | CITADEL SECURITIES LP | N/A | Sep 2023 | 6,444,827 | New | $6.5M | — | 0.64% | LON |
| 35 | MIDWEST VETERINARY PARTNERS LLC | N/A | Sep 2023 | 6,361,915 | New | $6.3M | — | 0.62% | LON |
| 36 | KRONOS ACQUISITION HOLDINGS INC | N/A | Sep 2023 | 6,233,869 | New | $6.2M | — | 0.61% | LON |
| 37 | EAGLE PARENT CORP | N/A | Sep 2023 | 6,263,438 | New | $6.2M | — | 0.61% | LON |
| 38 | THEVELIA US LLC | N/A | Sep 2023 | 6,191,922 | New | $6.2M | — | 0.61% | LON |
| 39 | HAH GROUP HOLDING CO LLC | N/A | Sep 2023 | 6,195,900 | New | $6.1M | — | 0.61% | LON |
| 40 | ARGOS HOLDINGS INC | N/A | Sep 2023 | 6,207,125 | New | $6.1M | — | 0.60% | LON |
| 41 | EXAMWORKS BIDCO INC | N/A | Sep 2023 | 6,015,453 | New | $6.0M | — | 0.59% | LON |
| 42 | GRIFOLS SA | N/A | Sep 2023 | 6,014,641 | New | $6.0M | — | 0.59% | LON |
| 43 | BOXER PARENT CO INC | N/A | Sep 2023 | 5,959,870 | New | $6.0M | — | 0.59% | LON |
| 44 | OMNITRACS HOLDINGS LLC | N/A | Sep 2023 | 5,954,315 | New | $5.9M | — | 0.58% | LON |
| 45 | TITAN PARENT NEW ZEALAND LTD | N/A | Sep 2023 | 5,959,381 | New | $5.9M | — | 0.58% | LON |
| 46 | PARK RIVER HOLDINGS INC | N/A | Sep 2023 | 5,969,368 | New | $5.8M | — | 0.57% | LON |
| 47 | TRUCK ACQUISITION INC | N/A | Sep 2023 | 5,845,151 | New | $5.8M | — | 0.57% | LON |
| 48 | ATD CORP | N/A | Sep 2023 | 6,895,000 | New | $5.7M | — | 0.56% | LON |
| 49 | FRONT RANGE TOPCO INC | N/A | Sep 2023 | 6,648,468 | New | $5.7M | — | 0.56% | LON |
| 50 | SCIENTIFIC GAMES US PARENT LP | N/A | Sep 2023 | 5,611,645 | New | $5.6M | — | 0.55% | LON |
| 51 | RIBEYE PARENT LLC | N/A | Sep 2023 | 6,359,840 | New | $5.5M | — | 0.55% | LON |
| 52 | USI INC | N/A | Sep 2023 | 5,507,937 | New | $5.5M | — | 0.54% | LON |
| 53 | LUX NEWCO | N/A | Sep 2023 | 5,422,731 | New | $5.4M | — | 0.53% | LON |
| 54 | WRENCH GROUP LLC | N/A | Sep 2023 | 5,383,725 | New | $5.4M | — | 0.53% | LON |
| 55 | TRITON WATER HOLDINGS INC | N/A | Sep 2023 | 5,319,101 | New | $5.3M | — | 0.52% | LON |
| 56 | USIC HOLDINGS INC | N/A | Sep 2023 | 5,250,368 | New | $5.2M | — | 0.51% | LON |
| 57 | ATLAS CC ACQUISITION CORP | N/A | Sep 2023 | 5,597,065 | New | $5.2M | — | 0.51% | LON |
| 58 | CENGAGE LEARNING HOLDINGS II INC | N/A | Sep 2023 | 5,067,397 | New | $5.1M | — | 0.50% | LON |
| 59 | XPLORNET COMMUNICATIONS INC | N/A | Sep 2023 | 8,462,795 | New | $5.0M | — | 0.50% | LON |
| 60 | PRIME SECURITY SERVICES TOPCO PARENT LP | N/A | Sep 2023 | 5,000,000 | New | $5.0M | — | 0.49% | LON |
| 61 | RESTAURANT BRANDS INTERNATIONAL INC | N/A | Sep 2023 | 5,011,524 | New | $5.0M | — | 0.49% | LON |
| 62 | MADISON DEARBORN PARTNERS LLC | N/A | Sep 2023 | 4,972,402 | New | $5.0M | — | 0.49% | LON |
| 63 | DERMATOLOGY INTERMEDIATE HOLDINGS III INC | N/A | Sep 2023 | 5,176,074 | New | $5.0M | — | 0.49% | LON |
| 64 | VOLT PARENT LP | N/A | Sep 2023 | 4,977,525 | New | $5.0M | — | 0.49% | LON |
| 65 | WHITE CAP SUPPLY HOLDINGS LLC | N/A | Sep 2023 | 4,949,622 | New | $5.0M | — | 0.49% | LON |
| 66 | PHOENIX NEWCO INC | N/A | Sep 2023 | 4,912,500 | New | $4.9M | — | 0.49% | LON |
| 67 | HUSKY INJECTION MOLDING SYSTEMS LTD | N/A | Sep 2023 | 4,924,361 | New | $4.9M | — | 0.48% | LON |
| 68 | PETCO HEALTH AND WELLNESS COMPANY INC | N/A | Sep 2023 | 5,179,248 | New | $4.9M | — | 0.48% | LON |
| 69 | JANE STREET GROUP LLC | N/A | Sep 2023 | 4,827,765 | New | $4.8M | — | 0.48% | LON |
| 70 | DEERFIELD TOPCO LLC | N/A | Sep 2023 | 4,872,540 | New | $4.8M | — | 0.48% | LON |
| 71 | DURAN GROUP HOLDING GMBH | N/A | Sep 2023 | 4,527,760 | New | $4.8M | — | 0.47% | LON |
| 72 | PICARD HOLDCO INC | N/A | Sep 2023 | 4,924,651 | New | $4.8M | — | 0.47% | LON |
| 73 | SOUTHERN VETERINARY COMPANY LLC | N/A | Sep 2023 | 4,675,113 | New | $4.7M | — | 0.46% | LON |
| 74 | XEROX HOLDINGS CORP | N/A | Sep 2023 | 4,592,520 | New | $4.6M | — | 0.45% | LON |
| 75 | FLUTTER ENTERTAINMENT PLC | N/A | Sep 2023 | 4,560,000 | New | $4.6M | — | 0.45% | LON |
| 76 | AMWINS GROUP INC | N/A | Sep 2023 | 4,560,417 | New | $4.6M | — | 0.45% | LON |
| 77 | FERTITTA ENTERTAINMENT | 31556TAA7 | Sep 2023 | 5,000,000 | — | $4.5M | +7.1% | 0.45% | DBT |
| 78 | NEXUS PARENT LLC | N/A | Sep 2023 | 4,577,313 | New | $4.5M | — | 0.45% | LON |
| 79 | INGENOVIS HEALTH INC | N/A | Sep 2023 | 4,659,107 | New | $4.5M | — | 0.44% | LON |
| 80 | BROWN GROUP HOLDING LLC | N/A | Sep 2023 | 4,452,092 | New | $4.5M | — | 0.44% | LON |
| 81 | CHEFS WAREHOUSE INC | N/A | Sep 2023 | 4,466,042 | New | $4.5M | — | 0.44% | LON |
| 82 | PERRIGO COMPANY PLC | N/A | Sep 2023 | 4,433,825 | New | $4.4M | — | 0.44% | LON |
| 83 | CENTRAL HOLDCO LLC | N/A | Sep 2023 | 4,399,065 | New | $4.4M | — | 0.44% | LON |
| 84 | CONAIR HOLDINGS LLC | N/A | Sep 2023 | 4,512,320 | New | $4.4M | — | 0.44% | LON |
| 85 | NEXT LIMITED PARTNERSHIP INC | N/A | Sep 2023 | 4,917,628 | New | $4.4M | — | 0.43% | LON |
| 86 | TCB HOLDINGS I CORP | N/A | Sep 2023 | 4,402,444 | New | $4.4M | — | 0.43% | LON |
| 87 | FERDINAND FFP ULTIMATE HOLDINGS LP | N/A | Sep 2023 | 4,196,875 | New | $4.2M | — | 0.41% | LON |
| 88 | ARSENAL AIC PARENT LLC | N/A | Sep 2023 | 4,120,473 | New | $4.1M | — | 0.41% | LON |
| 89 | STS OPERATING INC | N/A | Sep 2023 | 3,989,180 | New | $4.0M | — | 0.39% | LON |
| 90 | DIETEREN GROUP NV | N/A | Sep 2023 | 3,990,000 | New | $4.0M | — | 0.39% | LON |
| 91 | 2622524 ONTARIO INC | N/A | Sep 2023 | 3,977,906 | New | $4.0M | — | 0.39% | LON |
| 92 | LIBERTY GLOBAL LTD | N/A | Sep 2023 | 4,000,000 | New | $4.0M | — | 0.39% | LON |
| 93 | CYPRESS INTERMEDIATE HOLDINGS II INC | N/A | Sep 2023 | 3,910,151 | New | $3.9M | — | 0.39% | LON |
| 94 | RESONETICS LLC | N/A | Sep 2023 | 3,814,827 | New | $3.8M | — | 0.38% | LON |
| 95 | DXP ENTERPRISES INC | N/A | Sep 2023 | 3,785,512 | New | $3.8M | — | 0.37% | LON |
| 96 | PEER HOLDING III BV | N/A | Sep 2023 | 3,770,000 | New | $3.8M | — | 0.37% | LON |
| 97 | CONVERGINT TECHNOLOGIES GROUP HOLDINGS INC | N/A | Sep 2023 | 3,802,626 | New | $3.8M | — | 0.37% | LON |
| 98 | SOVOS BRANDS HOLDINGS INC | N/A | Sep 2023 | 3,726,798 | New | $3.7M | — | 0.36% | LON |
| 99 | EPICOR SOFTWARE CORP | N/A | Sep 2023 | 3,655,542 | New | $3.7M | — | 0.36% | LON |
| 100 | RADIATE HOLDINGS GP LLC | N/A | Sep 2023 | 4,592,770 | New | $3.7M | — | 0.36% | LON |
| 101 | RAVAGO HOLDINGS AMERICA INC | N/A | Sep 2023 | 3,661,671 | New | $3.6M | — | 0.36% | LON |
| 102 | HAWK HOLDING COMPANY LLC | N/A | Sep 2023 | 3,570,457 | New | $3.6M | — | 0.35% | LON |
| 103 | PARK PLACE TECHNOLOGIES LLC | N/A | Sep 2023 | 3,591,879 | New | $3.6M | — | 0.35% | LON |
| 104 | BOOST NEWCO BORROWER LLC | N/A | Sep 2023 | 3,530,000 | New | $3.5M | — | 0.35% | LON |
| 105 | PLAYTIKA HOLDING UK II LTD | N/A | Sep 2023 | 3,533,351 | New | $3.5M | — | 0.35% | LON |
| 106 | AL GCX HOLDINGS LLC | N/A | Sep 2023 | 3,509,143 | New | $3.5M | — | 0.35% | LON |
| 107 | AI ENTERTAINMENT HOLDINGS LLC | N/A | Sep 2023 | 3,500,000 | New | $3.5M | — | 0.35% | LON |
| 108 | VIRTU FINANCIAL INC | N/A | Sep 2023 | 3,454,000 | New | $3.5M | — | 0.34% | LON |
| 109 | CHG PPC PARENT LLC | N/A | Sep 2023 | 3,438,890 | New | $3.4M | — | 0.34% | LON |
| 110 | PRO MACH GROUP INC | N/A | Sep 2023 | 3,411,331 | New | $3.4M | — | 0.34% | LON |
| 111 | APEX GROUP TREASURY LLC | N/A | Sep 2023 | 3,430,000 | New | $3.4M | — | 0.34% | LON |
| 112 | PROJECT RUBY ULTIMATE PARENT CORP | N/A | Sep 2023 | 3,403,750 | New | $3.4M | — | 0.34% | LON |
| 113 | BERLIN PACKAGING LLC | N/A | Sep 2023 | 3,372,375 | New | $3.4M | — | 0.33% | LON |
| 114 | FRONT RANGE TOPCO INC | N/A | Sep 2023 | 3,930,000 | New | $3.4M | — | 0.33% | LON |
| 115 | GALAXY US OPCO INC | N/A | Sep 2023 | 4,099,039 | New | $3.4M | — | 0.33% | LON |
| 116 | CHARTER COMMUNICATIONS INC | N/A | Sep 2023 | 3,250,000 | New | $3.2M | — | 0.32% | LON |
| 117 | TRANSDIGM GROUP INC | N/A | Sep 2023 | 3,215,243 | New | $3.2M | — | 0.32% | LON |
| 118 | COBHAM GROUP HOLDINGS LTD | N/A | Sep 2023 | 3,258,956 | New | $3.2M | — | 0.32% | LON |
| 119 | PAR PACIFIC HOLDINGS INC | N/A | Sep 2023 | 3,195,850 | New | $3.2M | — | 0.31% | LON |
| 120 | IRON MOUNTAIN INC | N/A | Sep 2023 | 3,160,000 | New | $3.2M | — | 0.31% | LON |
| 121 | LONESTAR INTERMEDIATE SUPER HOLDINGS LLC | N/A | Sep 2023 | 3,166,075 | New | $3.2M | — | 0.31% | LON |
| 122 | FREEDOM VCM INC | N/A | Sep 2023 | 3,955,564 | New | $3.1M | — | 0.31% | LON |
| 123 | TRAVERSE MIDSTREAM PARTNERS LLC | N/A | Sep 2023 | 3,139,844 | New | $3.1M | — | 0.31% | LON |
| 124 | ICEBOX HOLDCO III INC | N/A | Sep 2023 | 3,139,460 | New | $3.1M | — | 0.31% | LON |
| 125 | MIRION TECHNOLOGIES INC | N/A | Sep 2023 | 3,065,287 | New | $3.1M | — | 0.30% | LON |
| 126 | ROPER INDUSTRIAL PRODUCTS INVESTMENT CO | N/A | Sep 2023 | 3,054,679 | New | $3.1M | — | 0.30% | LON |
| 127 | UPBOUND GROUP INC | N/A | Sep 2023 | 3,061,373 | New | $3.1M | — | 0.30% | LON |
| 128 | MAVIS TIRE EXPRESS SERVICES CORP | N/A | Sep 2023 | 3,051,674 | New | $3.1M | — | 0.30% | LON |
| 129 | LUMMUS TECHNOLOGY HOLDINGS V LLC | N/A | Sep 2023 | 3,051,162 | New | $3.1M | — | 0.30% | LON |
| 130 | TRANSMONTAIGNE PARTNERS LLC | N/A | Sep 2023 | 3,062,018 | New | $3.0M | — | 0.30% | LON |
| 131 | WYNDHAM HOTELS & RESORTS INC | N/A | Sep 2023 | 3,027,437 | New | $3.0M | — | 0.30% | LON |
| 132 | ANCHOR PACKAGING LLC | N/A | Sep 2023 | 3,041,194 | New | $3.0M | — | 0.30% | LON |
| 133 | FLUIDRA FINCO SLU | N/A | Sep 2023 | 3,007,098 | New | $3.0M | — | 0.30% | LON |
| 134 | VZ SECURED FINANCING BV | 91845AAA3 | Sep 2023 | 3,500,000 | — | $3.0M | +8.7% | 0.29% | DBT |
| 135 | MERLIN BUYER INC | N/A | Sep 2023 | 2,970,000 | New | $3.0M | — | 0.29% | LON |
| 136 | FLEETCOR TECHNOLOGIES INC | N/A | Sep 2023 | 2,960,699 | New | $3.0M | — | 0.29% | LON |
| 137 | REALPAGE HOLDINGS LLC | N/A | Sep 2023 | 2,970,707 | New | $2.9M | — | 0.29% | LON |
| 138 | API HEAT TRANSFER PARENT LLC | N/A | Sep 2023 | 2,105 | New | $2.9M | — | 0.29% | EC |
| 139 | QUIKRETE HOLDINGS INC | N/A | Sep 2023 | 2,922,814 | New | $2.9M | — | 0.29% | LON |
| 140 | ALLIANT HOLDINGS LP | N/A | Sep 2023 | 2,918,288 | New | $2.9M | — | 0.29% | LON |
| 141 | INSTRUCTURE HOLDINGS INC | N/A | Sep 2023 | 2,908,480 | New | $2.9M | — | 0.29% | LON |
| 142 | SABRE CORP | N/A | Sep 2023 | 3,296,299 | New | $2.9M | — | 0.29% | LON |
| 143 | ELANCO ANIMAL HEALTH INC | N/A | Sep 2023 | 2,921,270 | New | $2.9M | — | 0.29% | LON |
| 144 | CLARIOS INTERNATIONAL INC | N/A | Sep 2023 | 2,892,808 | New | $2.9M | — | 0.29% | LON |
| 145 | ALH HOLDING INC | N/A | Sep 2023 | 2,870,943 | New | $2.9M | — | 0.28% | LON |
| 146 | LEGENDS HOSPITALITY HOLD | 52473NAA6 | Sep 2023 | 2,875,000 | — | $2.9M | +1.9% | 0.28% | DBT |
| 147 | TOPGOLF CALLAWAY BRANDS CORP | N/A | Sep 2023 | 2,858,400 | New | $2.9M | — | 0.28% | LON |
| 148 | NIC ACQUISITION CORP | N/A | Sep 2023 | 3,528,762 | New | $2.8M | — | 0.28% | LON |
| 149 | DELOS AIRCRAFT DAC | N/A | Sep 2023 | 2,808,571 | New | $2.8M | — | 0.28% | LON |
| 150 | LCPR SR SECURED FIN DAC | 50201DAA1 | Sep 2023 | 2,875,000 | — | $2.8M | +6.6% | 0.28% | DBT |
| 151 | CHEPLAPHARM ARZNEIMITTEL | 16412EAA5 | Sep 2023 | 2,975,000 | — | $2.8M | +4.2% | 0.28% | DBT |
| 152 | RED FIBER PARENT LLC | N/A | Sep 2023 | 2,840,759 | New | $2.8M | — | 0.28% | LON |
| 153 | HARVEST PARTNERS LP | N/A | Sep 2023 | 4,439,867 | New | $2.8M | — | 0.27% | LON |
| 154 | SOTHEBY'S | 835898AH0 | Sep 2023 | 2,875,000 | — | $2.8M | +4.8% | 0.27% | DBT |
| 155 | CAPSTONE BORROWER INC | N/A | Sep 2023 | 2,763,256 | New | $2.8M | — | 0.27% | LON |
| 156 | NEW ENTERPRISE STONE & L | 644274AH5 | Sep 2023 | 2,875,000 | — | $2.7M | +6.3% | 0.27% | DBT |
| 157 | GUARDIAN US HOLDCO LLC | N/A | Sep 2023 | 2,736,250 | New | $2.7M | — | 0.27% | LON |
| 158 | SERVICE LOGIC ACQUISITION INC | N/A | Sep 2023 | 2,735,969 | New | $2.7M | — | 0.27% | LON |
| 159 | ENTAIN PLC | N/A | Sep 2023 | 2,660,544 | New | $2.7M | — | 0.26% | LON |
| 160 | TTF HOLDINGS INTERMEDIATE LLC | N/A | Sep 2023 | 2,661,120 | New | $2.7M | — | 0.26% | LON |
| 161 | TRAEGER PELLET GRILLS LLC | N/A | Sep 2023 | 3,049,287 | New | $2.7M | — | 0.26% | LON |
| 162 | ADT SEC CORP | 00109LAA1 | Sep 2023 | 2,875,000 | — | $2.6M | +8.8% | 0.26% | DBT |
| 163 | MAGIC ACQUIRECO INC | N/A | Sep 2023 | 3,195,308 | New | $2.6M | — | 0.26% | LON |
| 164 | HIGHTOWER HOLDING LLC | N/A | Sep 2023 | 2,640,105 | New | $2.6M | — | 0.26% | LON |
| 165 | MARATHON PETROLEUM CORP | N/A | Sep 2023 | 2,622,219 | New | $2.6M | — | 0.26% | LON |
| 166 | ARETEC GROUP INC | N/A | Sep 2023 | 2,616,440 | New | $2.6M | — | 0.26% | LON |
| 167 | CPI CG INC | 12598FAA7 | Sep 2023 | 2,689,000 | — | $2.6M | -2.0% | 0.26% | DBT |
| 168 | TENET HEALTHCARE CORP | 88033GDR8 | Sep 2023 | 2,800,000 | — | $2.6M | +7.7% | 0.26% | DBT |
| 169 | HARBOURVEST PARTNERS LLC | N/A | Sep 2023 | 2,577,890 | New | $2.6M | — | 0.25% | LON |
| 170 | BALROG ACQUISITION INC | N/A | Sep 2023 | 2,582,281 | New | $2.6M | — | 0.25% | LON |
| 171 | LSF11 A5 HOLDCO LLC | N/A | Sep 2023 | 2,540,457 | New | $2.5M | — | 0.25% | LON |
| 172 | INEOS QUATTRO FINANCE 2 PLC | N/A | Sep 2023 | 2,529,564 | New | $2.5M | — | 0.25% | LON |
| 173 | G HOLDINGS INC | N/A | Sep 2023 | 2,491,869 | New | $2.5M | — | 0.25% | LON |
| 174 | SIPCO HOLDINGS LTD | N/A | Sep 2023 | 2,481,011 | New | $2.5M | — | 0.25% | LON |
| 175 | HERITAGE GROCERS GROUP LLC | N/A | Sep 2023 | 2,484,249 | New | $2.5M | — | 0.24% | LON |
| 176 | RYAN SPECIALTY GROUP LLC | N/A | Sep 2023 | 2,485,577 | New | $2.5M | — | 0.24% | LON |
| 177 | WARBURG PINCUS LLC | N/A | Sep 2023 | 2,493,865 | New | $2.5M | — | 0.24% | LON |
| 178 | PELOTON INTERACTIVE INC | N/A | Sep 2023 | 2,462,500 | New | $2.5M | — | 0.24% | LON |
| 179 | LUMEN TECHNOLOGIES INC | N/A | Sep 2023 | 2,588,000 | New | $2.5M | — | 0.24% | LON |
| 180 | Residential Accredit Loans, In | 75114NAA2 | Sep 2023 | 10,472,375 | — | $2.4M | +0.9% | 0.24% | ABS-MBS |
| 181 | HANESBRANDS INC | N/A | Sep 2023 | 2,431,625 | New | $2.4M | — | 0.24% | LON |
| 182 | ELEMENT SOLUTIONS INC | N/A | Sep 2023 | 2,360,000 | New | $2.4M | — | 0.23% | LON |
| 183 | ALTICE FRANCE SA | 02156LAH4 | Sep 2023 | 2,850,000 | — | $2.2M | +9.0% | 0.22% | DBT |
| 184 | MICHAEL BAKER INTERNATIONAL LLC | N/A | Sep 2023 | 2,238,579 | New | $2.2M | — | 0.22% | LON |
| 185 | BLUE RIBBON LLC (USA) | N/A | Sep 2023 | 2,548,718 | New | $2.2M | — | 0.22% | LON |
| 186 | AIR CANADA | N/A | Sep 2023 | 2,172,500 | New | $2.2M | — | 0.21% | LON |
| 187 | VANTAGE SPECIALTY CHEMICALS INC | N/A | Sep 2023 | 2,257,938 | New | $2.2M | — | 0.21% | LON |
| 188 | GEN DIGITAL INC | N/A | Sep 2023 | 2,156,124 | New | $2.2M | — | 0.21% | LON |
| 189 | SEREN BIDCO AB | N/A | Sep 2023 | 2,161,500 | New | $2.2M | — | 0.21% | LON |
| 190 | CHARTER NEXT GENERATION INC | N/A | Sep 2023 | 2,142,510 | New | $2.1M | — | 0.21% | LON |
| 191 | ENERGIZER HOLDINGS INC | N/A | Sep 2023 | 2,147,000 | New | $2.1M | — | 0.21% | LON |
| 192 | BACH FINANCE LTD | N/A | Sep 2023 | 2,114,814 | New | $2.1M | — | 0.21% | LON |
| 193 | BEACON ROOFING SUPPLY INC | N/A | Sep 2023 | 2,108,376 | New | $2.1M | — | 0.21% | LON |
| 194 | ABG INTERMEDIATE HOLDINGS 2 LLC | N/A | Sep 2023 | 2,094,059 | New | $2.1M | — | 0.21% | LON |
| 195 | EG GROUP LTD | N/A | Sep 2023 | 1,958,645 | New | $2.1M | — | 0.21% | LON |
| 196 | APEX GROUP TREASURY LLC | N/A | Sep 2023 | 2,084,250 | New | $2.1M | — | 0.20% | LON |
| 197 | CENTURY DE BUYER LLC | N/A | Sep 2023 | 2,066,400 | New | $2.1M | — | 0.20% | LON |
| 198 | CIENA CORPORATION | N/A | Sep 2023 | 2,065,000 | New | $2.1M | — | 0.20% | LON |
| 199 | CATALOG INTERMEDIATE INC | N/A | Sep 2023 | 2,098,155 | New | $2.1M | — | 0.20% | LON |
| 200 | UNITED AIRLINES HOLDINGS INC | N/A | Sep 2023 | 1,960,000 | New | $2.0M | — | 0.20% | LON |
| 201 | BCPE EMPIRE HOLDINGS INC | N/A | Sep 2023 | 2,019,352 | New | $2.0M | — | 0.20% | LON |
| 202 | MATCH GROUP INC | N/A | Sep 2023 | 2,000,000 | New | $2.0M | — | 0.20% | LON |
| 203 | FIRST BRANDS GROUP LLC | N/A | Sep 2023 | 1,993,450 | New | $2.0M | — | 0.19% | LON |
| 204 | TERRAFORM POWER OPERATING LLC | N/A | Sep 2023 | 1,961,505 | New | $2.0M | — | 0.19% | LON |
| 205 | STAR US BIDCO LLC | N/A | Sep 2023 | 1,950,609 | New | $1.9M | — | 0.19% | LON |
| 206 | OMERS ADMINISTRATION CORP | N/A | Sep 2023 | 1,966,272 | New | $1.9M | — | 0.19% | LON |
| 207 | WR GRACE HOLDING LLC | 92943GAD3 | Sep 2023 | 1,975,000 | — | $1.9M | +4.9% | 0.19% | DBT |
| 208 | WW INTERNATIONAL INC | 98262PAA9 | Sep 2023 | 2,875,000 | — | $1.9M | -6.7% | 0.19% | DBT |
| 209 | TMF SAPPHIRE TOPCO BV | N/A | Sep 2023 | 1,858,571 | New | $1.9M | — | 0.18% | LON |
| 210 | VERTICAL MANCO PP & GMBH CO KG | N/A | Sep 2023 | 1,843,777 | New | $1.8M | — | 0.18% | LON |
| 211 | UNITED AIRLINES HOLDINGS INC | N/A | Sep 2023 | 1,837,353 | New | $1.8M | — | 0.18% | LON |
| 212 | STARFRUIT HOLDINGS LTD | N/A | Sep 2023 | 1,813,253 | New | $1.8M | — | 0.18% | LON |
| 213 | BURLINGTON STORES INC | N/A | Sep 2023 | 1,808,562 | New | $1.8M | — | 0.18% | LON |
| 214 | RS IVY HOLDCO INC | N/A | Sep 2023 | 1,800,488 | New | $1.8M | — | 0.18% | LON |
| 215 | GLOVES BUYER INC | N/A | Sep 2023 | 1,813,632 | New | $1.8M | — | 0.18% | LON |
| 216 | EMERSON CLIMATE TECHNOLOGIES INC | N/A | Sep 2023 | 1,753,094 | New | $1.8M | — | 0.17% | LON |
| 217 | WAMU Mortgage Pass-Through Cer | 92927BAA0 | Sep 2023 | 2,216,603 | -51,357 | $1.8M | -1.4% | 0.17% | ABS-MBS |
| 218 | HILTON WORLDWIDE HOLDINGS INC | N/A | Sep 2023 | 1,720,000 | New | $1.7M | — | 0.17% | LON |
| 219 | DESERT NEWCO LLC | N/A | Sep 2023 | 1,716,375 | New | $1.7M | — | 0.17% | LON |
| 220 | W R GRACE HOLDINGS LLC | N/A | Sep 2023 | 1,715,000 | New | $1.7M | — | 0.17% | LON |
| 221 | NATHAN'S FAMOUS INC | 632347AC4 | Sep 2023 | 1,709,000 | -570,000 | $1.7M | -25.2% | 0.17% | DBT |
| 222 | CAESARS ENTERTAINMENT INC | N/A | Sep 2023 | 1,687,250 | New | $1.7M | — | 0.17% | LON |
| 223 | SUMMIT BEHAVIORAL HEALTHCARE LLC | N/A | Sep 2023 | 1,675,736 | New | $1.7M | — | 0.16% | LON |
| 224 | DCG ACQUISITION CORP | N/A | Sep 2023 | 1,674,246 | New | $1.7M | — | 0.16% | LON |
| 225 | STAR INTERMEDIATE III INC | N/A | Sep 2023 | 1,651,248 | New | $1.7M | — | 0.16% | LON |
| 226 | HUNT COS INC | 445587AE8 | Sep 2023 | 1,850,000 | — | $1.7M | +13.6% | 0.16% | DBT |
| 227 | GRAFTECH GLOBAL ENTERPRI | 38431AAA4 | Sep 2023 | 2,120,000 | — | $1.6M | -18.6% | 0.16% | DBT |
| 228 | GIP PILOT ACQUISITION PARTNERS LP | N/A | Sep 2023 | 1,609,650 | New | $1.6M | — | 0.16% | LON |
| 229 | TRANSNETWORK LLC | N/A | Sep 2023 | 1,607,407 | New | $1.6M | — | 0.16% | LON |
| 230 | NAVACORD CORP | N/A | Sep 2023 | 1,585,000 | New | $1.6M | — | 0.16% | LON |
| 231 | KKR SIGMA AGGREGATOR LP | N/A | Sep 2023 | 1,439,217 | New | $1.6M | — | 0.16% | LON |
| 232 | UGI CORPORATION | N/A | Sep 2023 | 1,584,256 | New | $1.6M | — | 0.16% | LON |
| 233 | CPM HOLDINGS INC | N/A | Sep 2023 | 1,576,025 | New | $1.6M | — | 0.16% | LON |
| 234 | BUCKEYE GP LLC | N/A | Sep 2023 | 1,562,605 | New | $1.6M | — | 0.15% | LON |
| 235 | WORLD WIDE TECHNOLOGY HOLDING CO LLC | N/A | Sep 2023 | 1,558,225 | New | $1.6M | — | 0.15% | LON |
| 236 | ENTEGRIS INC | N/A | Sep 2023 | 1,527,324 | New | $1.5M | — | 0.15% | LON |
| 237 | BARNES GROUP INC | N/A | Sep 2023 | 1,521,188 | New | $1.5M | — | 0.15% | LON |
| 238 | MCGRAW-HILL EDUCATION | 57767XAA8 | Sep 2023 | 1,575,000 | — | $1.5M | +11.8% | 0.15% | DBT |
| 239 | USI INC | N/A | Sep 2023 | 1,497,529 | New | $1.5M | — | 0.15% | LON |
| 240 | ARAMARK | N/A | Sep 2023 | 1,492,500 | New | $1.5M | — | 0.15% | LON |
| 241 | DAVITA INC | N/A | Sep 2023 | 1,488,241 | New | $1.5M | — | 0.15% | LON |
| 242 | HCA INC | 404119BU2 | Sep 2023 | 1,500,000 | — | $1.5M | +3.5% | 0.15% | DBT |
| 243 | LIBERTY GLOBAL LTD | N/A | Sep 2023 | 1,464,906 | New | $1.5M | — | 0.14% | LON |
| 244 | BRUNDAGE-BONE CONCRETE | 66981QAA4 | Sep 2023 | 1,412,000 | — | $1.4M | +5.1% | 0.14% | DBT |
| 245 | API HEAT TRANSFER THERMASYS CORP | N/A | Sep 2023 | 1,386,660 | New | $1.4M | — | 0.14% | LON |
| 246 | INEOS LTD | N/A | Sep 2023 | 1,363,150 | New | $1.4M | — | 0.13% | LON |
| 247 | STARFRUIT HOLDINGS LTD | N/A | Sep 2023 | 1,348,225 | New | $1.4M | — | 0.13% | LON |
| 248 | ISOLVED INC | N/A | Sep 2023 | 1,332,000 | New | $1.3M | — | 0.13% | LON |
| 249 | BIP PIPECO HOLDINGS LLC | N/A | Sep 2023 | 1,330,000 | New | $1.3M | — | 0.13% | LON |
| 250 | XPO INC | N/A | Sep 2023 | 1,290,000 | New | $1.3M | — | 0.13% | LON |
| 251 | ENDO INTERNATIONAL PLC | N/A | Sep 2023 | 1,896,000 | New | $1.2M | — | 0.12% | LON |
| 252 | TRINSEO PLC | N/A | Sep 2023 | 1,564,000 | New | $1.2M | — | 0.12% | LON |
| 253 | Washington Mutual Mortgage Pas | 939346AB8 | Sep 2023 | 1,470,721 | -43,752 | $1.2M | -2.2% | 0.12% | ABS-MBS |
| 254 | WW INTERNATIONAL INC | N/A | Sep 2023 | 1,653,750 | New | $1.2M | — | 0.11% | LON |
| 255 | American Home Mortgage Assets | 02660LAB6 | Sep 2023 | 2,204,600 | -16,564 | $1.2M | -1.1% | 0.11% | ABS-MBS |
| 256 | SWEETWATER BORROWER LLC | N/A | Sep 2023 | 1,141,336 | New | $1.1M | — | 0.11% | LON |
| 257 | AMERICAN TRAILER WORLD CORP | N/A | Sep 2023 | 1,085,951 | New | $1.1M | — | 0.10% | LON |
| 258 | ATLAS CC ACQUISITION CORP | N/A | Sep 2023 | 1,138,386 | New | $1.1M | — | 0.10% | LON |
| 259 | Lehman XS Trust | 52522DAM3 | Sep 2023 | 1,199,188 | -33,044 | $1.0M | -1.3% | 0.10% | ABS-MBS |
| 260 | BUCKEYE GP LLC | N/A | Sep 2023 | 827,574 | New | $830K | — | 0.08% | LON |
| 261 | API HEAT TRANSFER THERMASYS CORP | N/A | Sep 2023 | 802,577 | New | $803K | — | 0.08% | LON |
| 262 | PPP INTERMEDIATE HOLDINGS LLC | N/A | Sep 2023 | 827,332 | New | $790K | — | 0.08% | LON |
| 263 | FISERV INC | N/A | Sep 2023 | 794,056 | New | $753K | — | 0.07% | LON |
| 264 | SABRE CORP | N/A | Sep 2023 | 824,345 | New | $718K | — | 0.07% | LON |
| 265 | UPSTREAM NEWCO INC | N/A | Sep 2023 | 731,250 | New | $687K | — | 0.07% | LON |
| 266 | PATRIOT CONTAINER CORP | N/A | Sep 2023 | 714,116 | New | $683K | — | 0.07% | LON |
| 267 | PROAMPAC PG BORROWER LLC | N/A | Sep 2023 | 661,500 | New | $662K | — | 0.07% | LON |
| 268 | HOCKEY PARENT HOLDINGS LP | N/A | Sep 2023 | 644,234 | New | $647K | — | 0.06% | LON |
| 269 | THOMA BRAVO LP | N/A | Sep 2023 | 640,250 | New | $642K | — | 0.06% | LON |
| 270 | RECESS HOLDINGS INC | N/A | Sep 2023 | 630,811 | New | $634K | — | 0.06% | LON |
| 271 | BLERIOT US BIDCO INC | N/A | Sep 2023 | 597,246 | New | $599K | — | 0.06% | LON |
| 272 | Nomura Resecuritization Trust | 65540WCC1 | Sep 2023 | 527,817 | -25,307 | $495K | -2.9% | 0.05% | ABS-MBS |
| 273 | OSMOSE UTILITIES SERVICES INC | N/A | Sep 2023 | 483,851 | New | $483K | — | 0.05% | LON |
| 274 | SABRE CORP | N/A | Sep 2023 | 526,183 | New | $459K | — | 0.05% | LON |
| 275 | OCTAGON LOAN FUNDING LTD | 67590TAC5 | Sep 2023 | 2,071,948 | — | $369K | -27.5% | 0.04% | ABS-O |
| 276 | SHO HOLDING I CORP | N/A | Sep 2023 | 551,227 | New | $358K | — | 0.04% | LON |
| 277 | MAMBA PURCHASER INC | N/A | Sep 2023 | 312,983 | New | $312K | — | 0.03% | LON |
| 278 | NEXUS PARENT LLC | N/A | Sep 2023 | 300,000 | New | $297K | — | 0.03% | LON |
| 279 | BP HOLDCO LLC | N/A | Sep 2023 | 244,278 | New | $296K | — | 0.03% | EC |
| 280 | Alliance Bancorp Trust | 01852TAA1 | Sep 2023 | 344,620 | -6,673 | $290K | -0.3% | 0.03% | ABS-MBS |
| 281 | CELTIC INTERMEDIATE CORP | N/A | Sep 2023 | 276,228 | New | $250K | — | 0.02% | LON |
| 282 | Morgan Stanley ReRemic Trust | 61759HBA4 | Sep 2023 | 244,323 | -9,644 | $216K | -6.1% | 0.02% | ABS-MBS |
| 283 | EG GROUP LTD | N/A | Sep 2023 | 158,864 | New | $156K | — | 0.02% | LON |
| 284 | YAK BLOCKER 2 LLC | YAKB | Sep 2023 | 215,311 | New | $127K | — | 0.01% | EP |
| 285 | YAK BLOCKER 2 LLC | YAKB | Sep 2023 | 576,418 | New | $109K | — | 0.01% | EP |
| 286 | New Century Home Equity Loan T | 64352VJK8 | Sep 2023 | 95,470 | -19,455 | $95K | -14.7% | 0.01% | ABS-MBS |
| 287 | GSAA Home Equity Trust | 36249BAD2 | Sep 2023 | 98,171 | -6,950 | $90K | -5.8% | 0.01% | ABS-MBS |
| 288 | Residential Accredit Loans, In | 761118VY1 | Sep 2023 | 416,751 | — | $81K | +0.6% | 0.01% | ABS-MBS |
| 289 | NEW TROJAN PARENT INC | N/A | Sep 2023 | 205,075 | New | $53K | — | 0.01% | LON |
| 290 | PPP INTERMEDIATE HOLDINGS LLC | N/A | Sep 2023 | 401,481 | New | $17K | — | 0.00% | EC |
| 291 | YAK BLOCKER 2 LLC | YAKB | Sep 2023 | 61,485 | New | $12K | — | 0.00% | EP |
| 292 | MIRABELA NICKEL LTD | N/A | Sep 2023 | 1,279,819 | New | $6K | — | 0.00% | DBT |
| 293 | SHO HOLDING I CORP | N/A | Sep 2023 | 9,357 | New | $6K | — | 0.00% | LON |
| 294 | VECTOR PHOENIX HOLDINGS (CAYMAN) LP | N/A | Sep 2023 | 244,278 | New | $6K | — | 0.00% | EC |
| 295 | Treman Park CLO Ltd | 89473MAD4 | Sep 2023 | 977,702 | — | $4K | -60.9% | 0.00% | ABS-O |
| 296 | FT 1 INC | N/A | Sep 2023 | 12,773 | New | $377 | — | 0.00% | EC |
| 297 | FT 1 INC | N/A | Sep 2023 | 12,773 | New | $377 | — | 0.00% | EC |
| 298 | FT 1 INC | N/A | Sep 2023 | 12,773 | New | $307 | — | 0.00% | EC |
| 299 | YAK BLOCKER 2 LLC | YAKB | Sep 2023 | 15,530 | New | $155 | — | 0.00% | EC |
| 300 | YAK BLOCKER 2 LLC | YAKB | Sep 2023 | 14,354 | New | $144 | — | 0.00% | EC |
| 301 | FT 1 INC | N/A | Sep 2023 | 12,773 | New | $140 | — | 0.00% | EC |
| 302 | TENSOR LTD | PRVA | Sep 2023 | 177,413 | New | $18 | — | 0.00% | EC |
| 303 | FT 1 INC | N/A | Sep 2023 | 12,773 | New | $1 | — | 0.00% | EC |
| 304 | LUMEN TECHNOLOGIES INC | N/A | Sep 2023 | 1,256,401 | New | $1 | — | 0.00% | DBT |
| 305 | LUMEN TECHNOLOGIES INC | N/A | Sep 2023 | 385,055 | New | $0 | — | 0.00% | DBT |
| 306 | Barclays Bank plc | N/A | Sep 2023 | -15,260,000 | New | $-364246 | — | -0.04% | DFE |