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Guggenheim High Yield Fund

Guggenheim Funds Trust

Assets: $201M Net: $198M Series: S000043987 EDGAR ↗
+108
New
-19
Exited
329
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Dreyfus Treasury Securities Ca N/A Dec 2023 5,362,762 +5,094,303 $5.4M +1926.3% 2.71% STIV
2 CPI CG INC 12598FAA7 Dec 2023 2,572,000 — $2.5M -2.0% 1.26% DBT
3 JEFFERIES FIN LLC / JFIN 47232MAF9 Dec 2023 2,500,000 — $2.2M +6.3% 1.13% DBT
4 UPBOUND GROUP INC 76009NAL4 Dec 2023 2,281,000 — $2.1M +5.7% 1.08% DBT
5 BRUNDAGE-BONE CONCRETE 66981QAA4 Dec 2023 2,076,000 — $2.1M +5.1% 1.05% DBT
6 TERRAFORM GLOBAL OPERATI 88104UAC7 Dec 2023 1,955,000 -325,000 $1.9M -14.0% 0.97% DBT
7 VZ SECURED FINANCING BV 91845AAA3 Dec 2023 2,175,000 — $1.9M +8.7% 0.94% DBT
8 CHEPLAPHARM ARZNEIMITTEL 16412EAA5 Dec 2023 1,953,000 — $1.8M +4.2% 0.93% DBT
9 ARTERA SERVICES LLC 73939VAA2 Dec 2023 1,807,842 — $1.7M +2.5% 0.87% DBT
10 ITT HOLDINGS LLC 45074JAA2 Dec 2023 1,875,000 — $1.7M +4.4% 0.84% DBT
11 GRAFTECH FINANCE INC 384311AA4 Dec 2023 2,500,000 — $1.7M -14.3% 0.84% DBT
12 DATIX BIDCO LIMITED N/A Dec 2023 1,300,000 New $1.6M — 0.83% LON
13 MCGRAW-HILL EDUCATION 57767XAA8 Dec 2023 1,675,000 — $1.6M +11.8% 0.82% DBT
14 CVR ENERGY INC 12662PAD0 Dec 2023 1,725,000 — $1.6M +1.9% 0.81% DBT
15 CCO HLDGS LLC/CAP CORP 1248EPCN1 Dec 2023 1,850,000 — $1.6M +9.1% 0.80% DBT
16 SCIL IV LLC / SCIL USA H 78397UAA8 Dec 2023 1,650,000 — $1.6M +5.1% 0.80% DBT
17 NUSTAR LOGISTICS LP 67059TAE5 Dec 2023 1,585,000 — $1.6M +4.5% 0.80% DBT
18 MINERALS TECHNOLOGIES IN 603158AA4 Dec 2023 1,547,000 — $1.5M +4.9% 0.75% DBT
19 NFP CORP 65342RAD2 Dec 2023 1,425,000 — $1.4M +18.7% 0.73% DBT
20 UNITED WHOLESALE MTGE LL 913229AA8 Dec 2023 1,475,000 — $1.4M +12.0% 0.71% DBT
21 LCPR SR SECURED FIN DAC 50201DAA1 Dec 2023 1,417,000 — $1.4M +6.6% 0.70% DBT
22 CARPENTER TECHNOLOGY 144285AL7 Dec 2023 1,325,000 -100,000 $1.3M -4.0% 0.67% DBT
23 LIBERTY GLOBAL LTD N/A Dec 2023 1,400,000 New $1.3M — 0.66% DBT
24 GREAT LAKES DREDGE&DOCK 390607AF6 Dec 2023 1,525,000 — $1.3M +3.7% 0.66% DBT
25 ENVIRI CORP 415864AM9 Dec 2023 1,375,000 — $1.3M +6.0% 0.65% DBT
26 CLEARWATER PAPER CORP 18538RAJ2 Dec 2023 1,375,000 — $1.3M +8.5% 0.64% DBT
27 HAWAIIAN BRAND INTELLECT 41984LAA5 Dec 2023 1,334,000 -166,000 $1.3M -6.9% 0.64% DBT
28 LEGENDS HOSPITALITY HOLD 52473NAA6 Dec 2023 1,250,000 — $1.2M +1.9% 0.63% DBT
29 NEW ENTERPRISE STONE & L 644274AG7 Dec 2023 1,225,000 — $1.2M +1.3% 0.62% DBT
30 TRINITY INDUSTRIES INC 896522AJ8 Dec 2023 1,175,000 +100,000 $1.2M +12.2% 0.61% DBT
31 FERRELLGAS LP/FERRELLGAS 315289AA6 Dec 2023 1,225,000 — $1.2M +4.4% 0.61% DBT
32 NCR VOYIX CORP 62886EBA5 Dec 2023 1,250,000 — $1.2M +7.9% 0.60% DBT
33 AMC NETWORKS INC 00164VAF0 Dec 2023 1,550,000 — $1.2M +24.4% 0.60% DBT
34 GLOBAL PART/GLP FINANCE 37954FAG9 Dec 2023 1,200,000 — $1.2M +0.3% 0.59% DBT
35 SK INVICTUS INTERMEDIATE 29977LAA9 Dec 2023 1,350,000 — $1.2M +8.2% 0.59% DBT
36 ALTICE FRANCE SA 02156LAF8 Dec 2023 1,450,000 — $1.1M +9.4% 0.57% DBT
37 DISPATCH TERRA ACQUISITION LLC N/A Dec 2023 1,170,611 New $1.1M — 0.56% LON
38 HUNT COS INC 445587AE8 Dec 2023 1,225,000 — $1.1M +13.6% 0.55% DBT
39 PETSMART INC/PETSMART FI 71677KAA6 Dec 2023 1,150,000 — $1.1M +7.7% 0.55% DBT
40 ONEMAIN FINANCE CORP 682691AC4 Dec 2023 1,225,000 — $1.1M +10.2% 0.55% DBT
41 INEOS FINANCE PLC 44984WAH0 Dec 2023 1,100,000 — $1.1M +5.0% 0.55% DBT
42 CD&R SMOKEY BUYER INC 12510CAA9 Dec 2023 1,075,000 — $1.1M +2.7% 0.54% DBT
43 HF SINCLAIR CORP 403949AK6 — 1,050,000 New $1.1M — 0.54% DBT
44 UPC BROADBAND FINCO BV 90320BAA7 Dec 2023 1,200,000 — $1.1M +8.5% 0.53% DBT
45 VIPER ENERGY INC 92763MAB1 — 1,015,000 New $1.1M — 0.53% DBT
46 CHARLES SCHWAB CORP 808513BJ3 Dec 2023 1,325,000 — $1.0M +11.9% 0.53% EP
47 KINETIK HOLDINGS LP 49461MAB6 — 1,025,000 New $1.0M — 0.53% DBT
48 MAUSER PACKAGING SOLUT 57763RAB3 Dec 2023 1,025,000 — $1.0M +5.5% 0.53% DBT
49 SC GAMES HOLDIN/US FINCO 80874DAA4 Dec 2023 1,100,000 — $1.0M +9.6% 0.53% DBT
50 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Dec 2023 1,200,000 — $1.0M +7.8% 0.53% DBT
51 BOXER PARENT CO INC 103186AB8 Dec 2023 1,025,000 — $1.0M +1.0% 0.52% DBT
52 INGEVITY CORP 45688CAB3 Dec 2023 1,150,000 — $1.0M +8.6% 0.52% DBT
53 PENN ENTERTAINMENT INC 707569AV1 Dec 2023 1,204,000 — $1.0M +4.6% 0.52% DBT
54 HANESBRANDS INC 410345AL6 Dec 2023 1,050,000 — $1.0M +5.2% 0.51% DBT
55 CENGAGE LEARNING HOLDINGS II INC N/A Dec 2023 1,007,892 New $1.0M — 0.51% LON
56 FIRST BRANDS GROUP LLC N/A Dec 2023 1,016,482 New $1.0M — 0.51% LON
57 DAVITA INC 23918KAT5 Dec 2023 1,225,000 — $1.0M +8.1% 0.51% DBT
58 FERTITTA ENTERTAINMENT 31556TAA7 Dec 2023 1,100,000 — $998K +7.1% 0.50% DBT
59 CAPSTONE BORROWER INC 140944AA7 Dec 2023 950,000 — $988K +6.6% 0.50% DBT
60 VMED O2 UK FINANCING I 92858RAA8 Dec 2023 1,125,000 — $982K +9.7% 0.50% DBT
61 ALTICE FRANCE SA 02156LAH4 Dec 2023 1,250,000 — $980K +9.0% 0.50% DBT
62 CROCS INC 227046AA7 Dec 2023 1,094,000 — $980K +8.3% 0.50% DBT
63 COGENT COMMUNICATIONS GR 19240CAE3 Dec 2023 975,000 — $980K +5.2% 0.50% DBT
64 ADT SEC CORP 00109LAA1 Dec 2023 1,050,000 — $966K +8.8% 0.49% DBT
65 NOVELIS CORP 670001AE6 Dec 2023 1,025,000 — $964K +8.7% 0.49% DBT
66 UNITED AIRLINES INC 90932LAH0 Dec 2023 1,025,000 — $959K +8.8% 0.48% DBT
67 KEHE DISTRIBUTORS LLC/FI 487526AB1 Dec 2023 956,000 — $956K +0.1% 0.48% DBT
68 CARRIAGE SERVICES INC 143905AP2 Dec 2023 1,075,000 — $955K +3.8% 0.48% DBT
69 TRANSDIGM INC 893647BS5 Dec 2023 925,000 +350,000 $953K +69.0% 0.48% DBT
70 PRIME SECSRVC BRW/FINANC 74166MAF3 Dec 2023 1,025,000 -500,000 $950K -28.9% 0.48% DBT
71 QUIRCH FOODS HOLDINGS LLC N/A Dec 2023 945,750 New $944K — 0.48% LON
72 WOLVERINE WORLD WIDE 978097AG8 Dec 2023 1,200,000 — $942K +5.9% 0.48% DBT
73 LUMEN TECHNOLOGIES INC N/A Dec 2023 1,825,000 New $931K — 0.47% DBT
74 OMERS ADMINISTRATION CORP N/A Dec 2023 956,451 New $929K — 0.47% LON
75 WABASH NATIONAL CORP 929566AL1 Dec 2023 1,025,000 — $925K +7.1% 0.47% DBT
76 KRONOS ACQ / KIK CUSTOM 50106GAF9 Dec 2023 961,000 — $918K +10.7% 0.46% DBT
77 IRON MOUNTAIN INFO MGMT 46285MAA8 Dec 2023 1,000,000 — $916K +11.4% 0.46% DBT
78 ENLINK MIDSTREAM LLC 29336TAA8 Dec 2023 925,000 — $905K +5.8% 0.46% DBT
79 TRANSMONTAIGE PARTNERS 89376VAA8 Dec 2023 1,000,000 — $902K +5.7% 0.46% DBT
80 TEXGEN POWER LLC N/A Dec 2023 26,665 New $900K — 0.46% EC
81 GTCR W-2 MERGER SUB LLC 36268NAA8 Dec 2023 850,000 — $898K +5.5% 0.45% DBT
82 CNTRL PARENT/CDK GLB INC 15477CAA3 Dec 2023 875,000 — $892K +5.2% 0.45% DBT
83 SCOTTS MIRACLE-GRO CO 810186AW6 Dec 2023 1,050,000 — $887K +12.6% 0.45% DBT
84 BLUE RIBBON LLC (USA) N/A Dec 2023 1,025,119 New $883K — 0.45% LON
85 GLOBAL PART/GLP FINANCE 37954FAJ3 Dec 2023 900,000 — $869K +3.7% 0.44% DBT
86 COMPASS MINERALS INTERNA 20451NAG6 Dec 2023 875,000 — $866K +4.5% 0.44% DBT
87 DUN & BRADSTREET CORP 26483EAL4 Dec 2023 925,000 — $863K +8.2% 0.44% DBT
88 ILLUMINATE BUYER/HLDG 45232TAA9 Dec 2023 900,000 — $861K +1.2% 0.44% DBT
89 AIR CANADA 008911BK4 Dec 2023 900,000 — $860K +5.3% 0.43% DBT
90 ALLWYN ENTERTAINMENT FIN 02007VAA8 Dec 2023 825,000 — $839K +0.7% 0.42% DBT
91 SLM CORP 78442PGE0 Dec 2023 900,000 — $839K +7.5% 0.42% DBT
92 ALTICE FRANCE SA 02156LAA9 Dec 2023 900,000 — $830K +4.0% 0.42% DBT
93 DATIX BIDCO LIMITED N/A Dec 2023 650,000 New $827K — 0.42% LON
94 AMSTED INDUSTRIES 032177AJ6 Dec 2023 900,000 — $824K +8.1% 0.42% DBT
95 MASONITE INTERNATIONAL C 575385AD1 Dec 2023 850,000 — $816K +3.2% 0.41% DBT
96 MEDLINE BORROWER LP 62482BAB8 Dec 2023 850,000 — $801K +9.1% 0.41% DBT
97 CCO HLDGS LLC/CAP CORP 1248EPCP6 Dec 2023 975,000 — $792K +10.4% 0.40% DBT
98 CITIGROUP INC 172967PE5 Dec 2023 775,000 — $791K +4.7% 0.40% EP
99 PAR PHARMACEUTICAL INC 69888XAA7 Dec 2023 1,210,000 — $774K -9.9% 0.39% DBT
100 ROCKETMTGE CO-ISSUER INC 74841CAB7 Dec 2023 875,000 — $770K +10.3% 0.39% DBT
101 LUMEN TECHNOLOGIES INC N/A Dec 2023 1,325,000 New $768K — 0.39% DBT
102 BUILDERS FIRSTSOURCE INC 12008RAR8 Dec 2023 750,000 — $766K +8.5% 0.39% DBT
103 JONES DESLAURIERS INSURA 48020RAA3 Dec 2023 725,000 — $764K +3.6% 0.39% DBT
104 WILLIAMS SCOTSMAN INC 96949VAL7 Dec 2023 725,000 — $760K +5.5% 0.38% DBT
105 GIBSON BRANDS INC N/A Dec 2023 852,600 New $759K — 0.38% LON
106 VMED O2 UK FINAN 92858RAB6 Dec 2023 850,000 — $759K +10.5% 0.38% DBT
107 ATD CORP N/A Dec 2023 911,622 New $758K — 0.38% LON
108 BCP V MODULAR SERVICES FINANCE PLC N/A Dec 2023 736,000 New $751K — 0.38% DBT
109 CSC HOLDINGS LLC 126307BF3 Dec 2023 1,025,000 — $748K +7.1% 0.38% DBT
110 FREEDOM VCM INC N/A Dec 2023 938,947 New $746K — 0.38% LON
111 CSC HOLDINGS LLC 126307BB2 Dec 2023 975,000 — $742K +7.5% 0.38% DBT
112 TEMPUR SEALY INTL INC 88023UAJ0 Dec 2023 875,000 — $740K +9.6% 0.37% DBT
113 KAISER ALUMINUM CORP 483007AJ9 Dec 2023 790,000 — $731K +5.9% 0.37% DBT
114 SUBURBAN PROPANE PARTNRS 864486AL9 Dec 2023 800,000 — $725K +8.6% 0.37% DBT
115 BAUSCH HEALTH COS INC 071734AN7 Dec 2023 1,200,000 — $723K +5.9% 0.37% DBT
116 MCGRAW-HILL EDUCATION 57767XAB6 Dec 2023 775,000 — $721K +7.2% 0.36% DBT
117 EMERALD DEBT MERGER 29103CAA6 Dec 2023 700,000 — $715K +6.1% 0.36% DBT
118 SIRIUS XM RADIO INC 82967NBG2 Dec 2023 800,000 — $713K +11.3% 0.36% DBT
119 LTI HOLDINGS INC N/A Dec 2023 737,559 New $713K — 0.36% LON
120 ARSENAL AIC PARENT LLC 04288BAB6 Dec 2023 675,000 — $704K +4.9% 0.36% DBT
121 IQVIA INC 46266TAD0 Dec 2023 675,000 — $692K +4.7% 0.35% DBT
122 TENET HEALTHCARE CORP 88033GDT4 Dec 2023 675,000 — $690K +6.0% 0.35% DBT
123 PARKLAND CORP 70137WAG3 Dec 2023 750,000 -525,000 $687K -37.0% 0.35% DBT
124 CARTER INTERMEDIATE INC N/A Dec 2023 684,657 New $684K — 0.35% LON
125 CARPENTER TECHNOLOGY 144285AM5 Dec 2023 650,000 — $670K +3.0% 0.34% DBT
126 TRINET GROUP INC 896288AC1 Dec 2023 650,000 — $666K +3.4% 0.34% DBT
127 UNITED WHOLESALE MTGE LL 913229AC4 Dec 2023 675,000 — $662K +8.3% 0.33% DBT
128 PACTIV EVERGREEN GROUP 76174LAA1 Dec 2023 700,000 — $654K +5.4% 0.33% DBT
129 JANE STREET GRP/JSG FIN 47077WAA6 Dec 2023 700,000 — $653K +8.5% 0.33% DBT
130 ARCOSA INC 039653AA8 Dec 2023 700,000 — $652K +6.7% 0.33% DBT
131 NFP CORP 65342RAG5 Dec 2023 600,000 — $650K +8.2% 0.33% DBT
132 CENTRAL GARDEN & PET CO 153527AN6 Dec 2023 711,000 — $647K +9.1% 0.33% DBT
133 ONTARIO GAMING GTA LP 68306MAA7 Dec 2023 625,000 — $645K +3.1% 0.33% DBT
134 NEW ENTERPRISE STONE & L 644274AH5 Dec 2023 675,000 — $644K +6.3% 0.33% DBT
135 ONEMAIN FINANCE CORP 682691AA8 Dec 2023 750,000 — $642K +14.0% 0.32% DBT
136 KAISER ALUMINUM CORP 483007AL4 Dec 2023 725,000 — $625K +8.8% 0.32% DBT
137 CQP HOLDCO LP/BIP-V CHIN 12657NAB6 — 600,000 New $622K — 0.31% DBT
138 AMERIGAS PART/FIN CORP 030981AK0 Dec 2023 625,000 — $616K +1.7% 0.31% DBT
139 ENDO LUX FIN CO I SARL 29280BAA3 Dec 2023 950,000 — $608K -9.5% 0.31% DBT
140 PLATINUM EQUITIES LLC N/A Dec 2023 645,955 New $595K — 0.30% LON
141 COMPAGNIE BENELUX PARTICIPATIONS SA N/A Dec 2023 597,800 New $590K — 0.30% LON
142 ADVANCED DRAINAGE SYSTEM 00790RAB0 Dec 2023 575,000 — $579K +4.9% 0.29% DBT
143 TENET HEALTHCARE CORP 88033GDR8 Dec 2023 625,000 — $579K +7.7% 0.29% DBT
144 HUB INTERNATIONAL LTD 44332PAD3 Dec 2023 575,000 — $577K +0.6% 0.29% DBT
145 MATCH GROUP HLD II LLC 57665RAN6 Dec 2023 600,000 — $574K +6.8% 0.29% DBT
146 CSC HOLDINGS LLC 126307BD8 Dec 2023 950,000 — $572K +13.3% 0.29% DBT
147 RITCHIE BROS HLDGS INC 76774LAB3 Dec 2023 550,000 — $566K +3.2% 0.29% DBT
148 ASSURANT INC 04621X306 Dec 2023 28,150 -1,850 $561K -4.0% 0.28% EP
149 PARK PLACE TECHNOLOGIES LLC N/A Dec 2023 563,509 New $560K — 0.28% LON
150 Whitehorse Ltd 96525XAA9 Dec 2023 556,703 -199,741 $557K -24.6% 0.28% ABS-O
151 VENTURE GLOBAL LNG INC 92332YAC5 — 525,000 New $556K — 0.28% DBT
152 WOMENS CARE HOLDINGS INC N/A Dec 2023 653,301 New $554K — 0.28% LON
153 POST HOLDINGS INC 737446AQ7 Dec 2023 600,000 — $552K +7.4% 0.28% DBT
154 GRIFOLS SA 39843UAA0 Dec 2023 600,000 — $544K +6.4% 0.28% DBT
155 MARATHON PETROLEUM CORP N/A Dec 2023 541,642 New $542K — 0.27% LON
156 TRINITY INDUSTRIES INC 896522AH2 Dec 2023 550,000 — $542K +1.1% 0.27% DBT
157 PARK RIVER HOLDINGS INC 70082LAA5 Dec 2023 675,000 — $539K +4.8% 0.27% DBT
158 NIC ACQUISITION CORP N/A Dec 2023 653,766 New $524K — 0.27% LON
159 US FOODS INC 90290MAH4 Dec 2023 500,000 -200,000 $521K -25.4% 0.26% DBT
160 STARWOOD PROPERTY TRUST 85571BAY1 Dec 2023 550,000 — $518K +8.0% 0.26% DBT
161 QORVO INC 74736KAJ0 Dec 2023 600,000 — $513K +8.0% 0.26% DBT
162 HEALTHCHANNELS INTERMEDIATE HOLDCO LLC N/A Dec 2023 742,618 New $513K — 0.26% LON
163 VALVOLINE INC 92047WAG6 Dec 2023 600,000 — $512K +10.2% 0.26% DBT
164 STANDARD INDUSTRIES INC 853496AG2 Dec 2023 550,000 — $505K +10.9% 0.26% DBT
165 ASBURY AUTOMOTIVE GROUP 043436AX2 Dec 2023 550,000 — $500K +9.7% 0.25% DBT
166 XEROX HOLDINGS CORP N/A Dec 2023 500,000 New $499K — 0.25% LON
167 ARDAGH METAL PACKAGING 03969YAC2 Dec 2023 500,000 — $498K +3.7% 0.25% DBT
168 VENTURE GLOBAL CALCASIEU 92328MAE3 Dec 2023 500,000 — $497K +4.3% 0.25% DBT
169 NEWELL BRANDS INC 651229BC9 Dec 2023 500,000 — $496K +4.1% 0.25% DBT
170 GOLDMAN SACHS GROUP INC 38141GA38 Dec 2023 475,000 — $496K +5.7% 0.25% EP
171 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Dec 2023 550,000 — $496K +13.7% 0.25% DBT
172 HOWMET AEROSPACE INC 013817AK7 Dec 2023 475,000 — $496K +11.2% 0.25% DBT
173 LIBERTY MUTUAL GROUP INC 53079EBL7 Dec 2023 750,000 — $492K +11.1% 0.25% DBT
174 MAUSER PACKAGING SOLUT 57763RAC1 Dec 2023 500,000 — $491K +12.3% 0.25% DBT
175 JB POINDEXTER & CO INC 465965AC5 — 475,000 New $484K — 0.25% DBT
176 CONFLUENT HEALTH LLC N/A Dec 2023 493,013 New $483K — 0.24% LON
177 PICARD HOLDCO INC N/A Dec 2023 495,794 New $482K — 0.24% LON
178 POST HOLDINGS INC 737446AP9 Dec 2023 500,000 — $482K +6.3% 0.24% DBT
179 RITCHIE BROS HLDGS INC 76774LAC1 Dec 2023 450,000 — $480K +5.0% 0.24% DBT
180 SEALED AIR/SEALED AIR US 812127AA6 Dec 2023 475,000 — $479K +4.1% 0.24% DBT
181 CLARIOS GLOBAL LP/US FIN 69867DAC2 Dec 2023 475,000 — $477K +0.6% 0.24% DBT
182 ALBERTSONS COS/SAFEWAY 013092AB7 Dec 2023 475,000 — $475K +4.0% 0.24% DBT
183 MICHAELS COS INC/THE 55916AAA2 Dec 2023 600,000 — $474K -0.9% 0.24% DBT
184 TENEO HOLDINGS LLC N/A Dec 2023 469,201 New $468K — 0.24% LON
185 AMERICAN EQUITY INVESTME 025676503 Dec 2023 21,500 -32,500 $465K -61.8% 0.24% EP
186 ALLIANT HOLD / CO-ISSUER 01883LAB9 Dec 2023 475,000 — $456K +7.3% 0.23% DBT
187 EVERGREEN ACQCO/TVI INC 30015DAA9 Dec 2023 427,000 — $455K +3.4% 0.23% DBT
188 WW INTERNATIONAL INC 98262PAA9 Dec 2023 690,000 — $452K -6.7% 0.23% DBT
189 CLOUD SOFTWARE GRP INC 88632QAE3 Dec 2023 475,000 +225,000 $452K +104.6% 0.23% DBT
190 OSAIC HOLDINGS INC N/A Dec 2023 450,000 New $451K — 0.23% LON
191 CALDERYS FINANCING LLC 128786AA8 Dec 2023 425,000 — $445K +2.3% 0.23% DBT
192 CITCO FUNDING LLC N/A Dec 2023 443,888 New $445K — 0.23% LON
193 EISNER ADVISORY GROUP N/A Dec 2023 439,881 New $440K — 0.22% LON
194 PLAYTIKA HOLDING CORP 72815LAA5 Dec 2023 500,000 — $436K +4.5% 0.22% DBT
195 TRANSDIGM INC 893647BR7 Dec 2023 425,000 — $435K +3.9% 0.22% DBT
196 BALL CORP 058498AZ9 Dec 2023 425,000 — $434K +5.2% 0.22% DBT
197 WR GRACE HOLDING LLC 92943GAD3 Dec 2023 450,000 — $433K +4.9% 0.22% DBT
198 ATLAS CC ACQUISITION CORP N/A Dec 2023 465,871 New $432K — 0.22% LON
199 SUMMIT MATERIALS LLC/FIN 86614RAM9 Dec 2023 425,000 — $424K +2.3% 0.21% DBT
200 TRANSNETWORK LLC N/A Dec 2023 425,000 New $422K — 0.21% LON
201 SOUTHWESTERN ENERGY CO 845467AR0 Dec 2023 425,000 — $415K +6.0% 0.21% DBT
202 PROJECT RUBY ULTIMATE PARENT CORP N/A Dec 2023 419,948 New $414K — 0.21% LON
203 ARMOR PARENT CORP N/A Dec 2023 490,267 New $397K — 0.20% LON
204 COBHAM GROUP HOLDINGS LTD N/A Dec 2023 397,007 New $391K — 0.20% LON
205 SUPERIOR PLUS LP 86828QAK7 Dec 2023 550,000 — $384K +7.3% 0.19% DBT
206 ATLANTICA SUSTAIN INFRA 04916WAA2 Dec 2023 400,000 — $375K +8.6% 0.19% DBT
207 ARETEC GROUP INC N/A Dec 2023 374,060 New $373K — 0.19% LON
208 STERICYCLE INC 858912AF5 Dec 2023 375,000 — $373K +0.8% 0.19% DBT
209 SEALED AIR/SEALED AIR US 812127AB4 — 350,000 New $371K — 0.19% DBT
210 KENNEDY-WILSON INC 489399AN5 Dec 2023 450,000 — $365K +8.6% 0.18% DBT
211 HUB INTERNATIONAL LTD 44332PAG6 Dec 2023 375,000 — $358K +9.6% 0.18% DBT
212 CLARIOS GLOBAL LP/US FIN 18060TAC9 Dec 2023 350,000 — $357K +4.5% 0.18% DBT
213 CCO HLDGS LLC/CAP CORP 1248EPCK7 Dec 2023 400,000 — $350K +9.8% 0.18% DBT
214 CVR ENERGY INC 12662PAF5 — 350,000 New $348K — 0.18% DBT
215 BALROG ACQUISITION INC N/A Dec 2023 348,250 New $347K — 0.18% LON
216 SWEETWATER BORROWER LLC N/A Dec 2023 348,034 New $346K — 0.18% LON
217 WW INTERNATIONAL INC N/A Dec 2023 491,625 New $346K — 0.17% LON
218 KINETIK HOLDINGS LP 49461MAA8 Dec 2023 350,000 — $343K +4.6% 0.17% DBT
219 KRONOS ACQ / KIK CUSTOM 50106GAE2 Dec 2023 350,000 — $341K +7.0% 0.17% DBT
220 Hotwire Funding LLC 44148JAC3 Dec 2023 400,000 — $339K +1.8% 0.17% ABS-O
221 PROAMPAC PG BORROWER LLC N/A Dec 2023 325,000 New $325K — 0.16% LON
222 DXP ENTERPRISES INC N/A Dec 2023 324,188 New $325K — 0.16% LON
223 GARDEN SPINCO CORP 365417AA2 Dec 2023 300,000 — $320K +2.3% 0.16% DBT
224 OSMOSE UTILITIES SERVICES INC N/A Dec 2023 316,149 New $316K — 0.16% LON
225 SIRIUS XM RADIO INC 82967NBC1 Dec 2023 325,000 — $314K +9.3% 0.16% DBT
226 AMERITEX HOLDCO INTERMED 030727AA9 Dec 2023 300,000 — $308K +3.7% 0.16% DBT
227 USI INC/NY 90346KAB5 — 300,000 New $307K — 0.16% DBT
228 SABRE GLBL INC 78573NAF9 Dec 2023 320,000 — $304K -2.2% 0.15% DBT
229 RECESS HOLDINGS INC N/A Dec 2023 299,250 New $301K — 0.15% LON
230 ROCKETMTGE CO-ISSUER INC 77313LAB9 Dec 2023 350,000 — $297K +12.5% 0.15% DBT
231 KRONOS ACQUISITION HOLDINGS INC N/A Dec 2023 294,000 New $294K — 0.15% LON
232 INGENOVIS HEALTH INC N/A Dec 2023 299,231 New $289K — 0.15% LON
233 SERVICE CORP INTL 817565CF9 Dec 2023 325,000 — $283K +8.2% 0.14% DBT
234 PENNYMAC FIN SVCS INC 70932MAD9 — 275,000 New $283K — 0.14% DBT
235 TENET HEALTHCARE CORP 88033GDQ0 Dec 2023 275,000 — $278K +7.8% 0.14% DBT
236 CENTRAL HOLDCO LLC N/A Dec 2023 275,000 New $276K — 0.14% LON
237 CAESARS ENTERTAIN INC 28470RAH5 Dec 2023 275,000 — $276K +1.7% 0.14% DBT
238 ARCLINE FM HOLDINGS LLC N/A Dec 2023 275,000 New $275K — 0.14% LON
239 MORAN FOODS LLC N/A Dec 2023 321,964 New $275K — 0.14% LON
240 CCO HLDGS LLC/CAP CORP 1248EPCS0 Dec 2023 275,000 — $271K +5.8% 0.14% DBT
241 STARFRUIT HOLDINGS LTD N/A Dec 2023 268,598 New $269K — 0.14% LON
242 AXALTA COATING SYSTEMS D 05455JAA5 — 250,000 New $262K — 0.13% DBT
243 INTOUCHCX INC N/A Dec 2023 265,104 New $260K — 0.13% LON
244 USI INC/NY 91739VAA6 Dec 2023 250,000 -525,000 $250K -67.5% 0.13% DBT
245 CVR ENERGY INC 12662PAB4 Dec 2023 250,000 — $250K +2.3% 0.13% DBT
246 DCG ACQUISITION CORP N/A Dec 2023 245,581 New $243K — 0.12% LON
247 PAPA JOHN'S INTERNATIONA 698813AA0 Dec 2023 275,000 — $243K +7.2% 0.12% DBT
248 ZAYO GROUP HOLDINGS INC 98919VAA3 Dec 2023 300,000 — $241K +8.1% 0.12% DBT
249 CLEAN HARBORS INC 184496AQ0 Dec 2023 225,000 — $229K +4.5% 0.12% DBT
250 TERRAFORM POWER OPERATING LLC N/A Dec 2023 226,250 New $226K — 0.11% LON
251 SIX FLAGS THEME PARKS 83001WAC8 Dec 2023 215,000 — $216K +0.7% 0.11% DBT
252 PATRIOT CONTAINER CORP N/A Dec 2023 224,405 New $215K — 0.11% LON
253 JONES DESLAURIERS INSURA 48020RAB1 Dec 2023 200,000 — $210K +4.2% 0.11% DBT
254 CNT PRNT/CDK GLO II/FIN 154915AA0 Dec 2023 200,000 — $209K +4.8% 0.11% DBT
255 TRAEGER PELLET GRILLS LLC N/A Dec 2023 235,418 New $205K — 0.10% LON
256 MARCEL LUX III SARL N/A Dec 2023 200,000 New $201K — 0.10% LON
257 CHARTER NEXT GENERATION INC N/A Dec 2023 199,487 New $200K — 0.10% LON
258 CHG PPC PARENT LLC N/A Dec 2023 199,487 New $199K — 0.10% LON
259 NEWELL BRANDS INC 651229AW6 Dec 2023 200,000 — $197K +4.6% 0.10% DBT
260 STAR US BIDCO LLC N/A Dec 2023 196,938 New $197K — 0.10% LON
261 ALLISON TRANSMISSION INC 019736AE7 Dec 2023 200,000 — $193K +4.7% 0.10% DBT
262 ARDIAN FRANCE SA N/A Dec 2023 221,062 New $192K — 0.10% LON
263 SUMMIT MATERIALS LLC/FIN 86614RAP2 — 175,000 New $184K — 0.09% DBT
264 GO DADDY OPCO/FINCO 38016LAC9 Dec 2023 200,000 — $181K +7.6% 0.09% DBT
265 ALBERTSONS COS/SAFEWAY 01309QAA6 Dec 2023 175,000 — $177K +2.4% 0.09% DBT
266 CATALYST CAPITAL GROUP INC N/A Dec 2023 174,570 New $174K — 0.09% LON
267 CLEARWAY ENERGY OP LLC 18539UAC9 Dec 2023 175,000 — $169K +7.7% 0.09% DBT
268 AVISON YOUNG (CANADA) INC N/A Dec 2023 525,250 New $161K — 0.08% LON
269 MORAN FOODS LLC N/A Dec 2023 284,192 New $148K — 0.07% LON
270 ANCHOR PACKAGING LLC N/A Dec 2023 148,573 New $147K — 0.07% LON
271 ALLIANT HOLD / CO-ISSUER 01883LAF0 — 125,000 New $132K — 0.07% DBT
272 KENNEDY-WILSON INC 489399AL9 Dec 2023 150,000 — $125K +8.8% 0.06% DBT
273 FLUTTER ENTERTAINMENT PLC N/A Dec 2023 124,656 New $125K — 0.06% LON
274 PPP INTERMEDIATE HOLDINGS LLC N/A Dec 2023 117,519 New $112K — 0.06% LON
275 BUILDERS FIRSTSOURCE INC 12008RAP2 Dec 2023 100,000 — $90K +10.0% 0.05% DBT
276 ATLAS CC ACQUISITION CORP N/A Dec 2023 94,754 New $88K — 0.04% LON
277 MORAN FOODS LLC N/A Dec 2023 150,789 New $79K — 0.04% LON
278 STARFRUIT HOLDINGS LTD N/A Dec 2023 74,625 New $75K — 0.04% LON
279 INGLES MARKETS INC 457030AK0 Dec 2023 75,000 — $66K +7.5% 0.03% DBT
280 ALLIANT HOLD / CO-ISSUER 01883LAE3 Dec 2023 50,000 — $51K +6.0% 0.03% DBT
281 YAK BLOCKER 2 LLC YAKB Dec 2023 86,547 New $51K — 0.03% EP
282 YAK BLOCKER 2 LLC YAKB Dec 2023 231,698 New $44K — 0.02% EP
283 SIRIUS XM RADIO INC 82967NBM9 Dec 2023 50,000 — $43K +12.9% 0.02% DBT
284 SABRE GLBL INC 78573NAC6 Dec 2023 31,000 — $30K -2.0% 0.02% DBT
285 BP HOLDCO LLC N/A Dec 2023 23,711 New $29K — 0.01% EC
286 REVENIR ENERGY INC N/A Dec 2023 3,452 New $28K — 0.01% EC
287 Cengage Learning Holdings II I 15136X102 Dec 2023 2,107 — $19K -6.1% 0.01% EC
288 ENDO DAC/FIN LLC/FINCO 29273DAB6 Dec 2023 171,000 — $12K +0.0% 0.01% DBT
289 BASIC ENERGY SERVICES INC N/A Dec 2023 1,175,000 New $6K — 0.00% DBT
290 YAK BLOCKER 2 LLC YAKB Dec 2023 24,714 New $5K — 0.00% EP
291 MORAN FOODS LLC N/A Dec 2023 17,185 New $3K — 0.00% EC
292 PPP INTERMEDIATE HOLDINGS LLC N/A Dec 2023 57,028 New $2K — 0.00% EC
293 MIRABELA NICKEL LTD N/A Dec 2023 278,115 New $1K — 0.00% DBT
294 VECTOR PHOENIX HOLDINGS (CAYMAN) LP N/A Dec 2023 23,711 New $588 — 0.00% EC
295 FT 1 INC N/A Dec 2023 12,825 New $378 — 0.00% EC
296 FT 1 INC N/A Dec 2023 12,825 New $378 — 0.00% EC
297 FT 1 INC N/A Dec 2023 12,825 New $308 — 0.00% EC
298 FT 1 INC N/A Dec 2023 12,825 New $140 — 0.00% EC
299 YAK BLOCKER 2 LLC YAKB Dec 2023 6,243 New $62 — 0.00% EC
300 YAK BLOCKER 2 LLC YAKB Dec 2023 5,770 New $58 — 0.00% EC
301 TENSOR LTD PRVA Dec 2023 158,811 New $16 — 0.00% EC
302 BRUIN E&P PARTNERS LLC BRUINE Dec 2023 44,023 New $4 — 0.00% EC
303 US SHIPPING CORP N/A Dec 2023 14,718 New $1 — 0.00% EP
304 FT 1 INC N/A Dec 2023 12,825 New $1 — 0.00% EC
305 LUMEN TECHNOLOGIES INC N/A Dec 2023 468,672 New $0 — 0.00% DBT
306 GINKGO BIOWORKS HOLDINGS INC 37611X118 Dec 2023 4 — $0 -53.3% 0.00% DE
307 Bank of America, N.A. N/A Dec 2023 -502,000 New $-9889 — -0.01% DFE
308 Barclays Bank plc N/A Dec 2023 -665,000 New $-15873 — -0.01% DFE
309 Barclays Bank plc N/A Dec 2023 -1,975,000 New $-36374 — -0.02% DFE
310 GOLDMAN SACHS & CO. LLC N/A Dec 2023 -1,448,653 New $-1448653 — -0.73% RA
✕ JB POINDEXTER & CO INC 730481AJ7 — 1,650,000 Exited $1.6M — — —
✕ CRESTWOOD MID PARTNER LP 226373AQ1 — 1,250,000 Exited $1.2M — — —
✕ HOLLY NRG PRTNR/FIN CORP 435765AJ1 — 1,050,000 Exited $1.0M — — —
✕ LEVEL 3 FINANCING INC 527298BS1 — 1,825,000 Exited $1.0M — — —
✕ PARKLAND CORP 70137WAL2 — 1,100,000 Exited $0.9M — — —
✕ STANDARD INDUSTRIES INC 853496AC1 — 900,000 Exited $0.8M — — —
✕ LEVEL 3 FINANCING INC 527298BR3 — 1,325,000 Exited $0.8M — — —
✕ BALL CORP 058498AY2 — 600,000 Exited $0.6M — — —
✕ TRANSDIGM INC 893647BE6 — 500,000 Exited $0.5M — — —
✕ FORTREA HOLDINGS INC 34965KAA5 — 450,000 Exited $0.4M — — —
✕ CLARIOS GLOBAL LP 18060TAA3 — 430,000 Exited $0.4M — — —
✕ LAMB WESTON HLD 513272AD6 — 425,000 Exited $0.4M — — —
✕ CDW LLC/CDW FINANCE 12513GBJ7 — 300,000 Exited $0.2M — — —
✕ VALVOLINE INC 92047WAD3 — 250,000 Exited $0.2M — — —
✕ GXO LOGISTICS INC 36262GAD3 — 250,000 Exited $0.2M — — —
✕ NATHAN'S FAMOUS INC 632347AC4 — 189,000 Exited $0.2M — — —
✕ GXO LOGISTICS INC 36262GAB7 — 175,000 Exited $0.2M — — —
✕ CENGAGE LEARNING INC 15137NAA1 — 101,000 Exited $0.1M — — —
✕ ACROPOLIS INFRASTRUCTURE - A 005029111 — 12,947 Exited $0.0M — — —