SIHSX Portfolio moves — Guggenheim High Yield Fund

SIHSX

Guggenheim High Yield Fund

Guggenheim Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5	1,125,000	1,125,000	0.71%	$1.13M
OAK-Eagle Acquireco Inc	1,075,000	1,075,000	0.69%	$1.11M
CHTR 7.375 02/01/36 144A	1,025,000	1,025,000	0.64%	$1.02M
Betclic Everest Group SAS	575,000	575,000	0.41%	$656.77K
GLP Capital LP / GLP Financing II Inc	650,000	650,000	0.39%	$632.19K
Cidron Atrium SE	550,000	550,000	0.38%	$603.85K
Citadel Securities Global Holdings LLC	600,000	600,000	0.37%	$592.06K
STRIPE GLOBAL HOLDINGS INC	600,000	600,000	0.37%	$588.73K
MXPRLL 7.75 07/15/30 144A	525,000	525,000	0.33%	$533.59K
Keenova	5,857	5,857	0.31%	$504.68K
Sirius XM Radio LLC	500,000	500,000	0.31%	$496.69K
Fair Isaac Corp	500,000	500,000	0.31%	$491.77K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	500,000	500,000	0.31%	$490.40K
NCLH 5.875 01/15/31 144A	500,000	500,000	0.30%	$485.78K
ICON Investments Six DAC	450,000	450,000	0.29%	$458.83K
Wyndham Hotels & Resorts Inc	400,000	400,000	0.25%	$393.59K
Penn Entertainment Inc	400,000	400,000	0.24%	$388.49K
Crown Americas LLC	375,000	375,000	0.23%	$374.83K
CWENA 5.75 01/15/34 144A	350,000	350,000	0.21%	$343.95K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625	325,000	325,000	0.20%	$319.97K
Esab Corp	300,000	300,000	0.19%	$302.10K
Advanced Drainage Systems Inc	300,000	300,000	0.18%	$291.94K
Performance Food Group Inc	300,000	300,000	0.18%	$289.35K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625	275,000	275,000	0.17%	$268.34K
Gee Automotive Holdings LLC	255,000	255,000	0.16%	$255.78K
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	225,000	225,000	0.14%	$222.73K
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000	225,000	225,000	0.13%	$212.08K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	200,000	200,000	0.12%	$194.24K
PAR HEALTH	5,857	5,857	0.02%	$32.21K
ZAR/USD FORWARD	1	1	0.01%	$11.74K
FG PARENT LLC	11,000	11,000	0.00%	$6.88K
ZURN ELKAY WATER SOLUTIONS CORP	1	1	0.00%	-$44
U.S. Secured Overnight Financing Rate	1	1	0.00%	-$719

Security	Shares Dec 2025	Δ shares	End %	Δ value
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,750,000	-1,750,000	0.00%	-$1.57M
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	1,425,000	-1,425,000	0.00%	-$1.46M
CVR ENERGY INC REGD 144A P/P 5.75000000	1,179,000	-1,179,000	0.00%	-$1.16M
URI 5.375 11/15/33 144A	1,100,000	-1,100,000	0.00%	-$1.10M
AVTR 4.625 07/15/28 144A	1,100,000	-1,100,000	0.00%	-$1.09M
CCL 5.125 05/01/29 144A	1,050,000	-1,050,000	0.00%	-$1.06M
LTH 6 11/15/31 144A	1,025,000	-1,025,000	0.00%	-$1.05M
JH North America Holdings Inc.	925,000	-925,000	0.00%	-$944.17K
DS Admiral Bidco LLC, First Lien, Initial Term Loan	949,952	-949,952	0.00%	-$930.95K
Boost Newco Borrower, LLC	850,000	-850,000	0.00%	-$903.42K
VOC ESCROW LTD SR SECURED 144A 02/28 5	850,000	-850,000	0.00%	-$849.97K
TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026	785,000	-785,000	0.00%	-$779.41K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000	700,000	-700,000	0.00%	-$707.38K
Sunoco LP	700,000	-700,000	0.00%	-$699.94K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	650,000	-650,000	0.00%	-$676.27K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625	600,000	-600,000	0.00%	-$607.66K
Mallinckrodt	5,857	-5,857	0.00%	-$597.05K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A	550,000	-550,000	0.00%	-$535.64K
Newell Brands Inc.	500,000	-500,000	0.00%	-$502.72K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000	475,000	-475,000	0.00%	-$476.82K
NGVT 3 7/8 11/01/28	450,000	-450,000	0.00%	-$438.17K
ONEMAIN FIN. CORP 6.125%	425,000	-425,000	0.00%	-$433.32K
SMG 4 04/01/31	425,000	-425,000	0.00%	-$399.87K
CROWN Americas LLC	375,000	-375,000	0.00%	-$383.55K
Venture Global LNG, Inc.	475,000	-475,000	0.00%	-$375.12K
CVR ENERGY INC REGD 144A P/P 8.50000000	350,000	-350,000	0.00%	-$359.75K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000	350,000	-350,000	0.00%	-$358.88K
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5	344,000	-344,000	0.00%	-$339.29K
THC 6 11/15/33 144A	325,000	-325,000	0.00%	-$334.62K
DYE & DURHAM CORP	330,625	-330,625	0.00%	-$304.18K
Tenet Healthcare Corp	275,000	-275,000	0.00%	-$281.41K
ALSN 5 7/8 06/01/29	275,000	-275,000	0.00%	-$279.20K
SUNOCO LP SR UNSECURED 144A 05/30 4.625	275,000	-275,000	0.00%	-$267.16K
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A	261,000	-261,000	0.00%	-$260.99K
Jane Street Group / JSG Finance Inc.	250,000	-250,000	0.00%	-$260.95K
Hilton Domestic Operating Co. Inc.	200,000	-200,000	0.00%	-$204.68K
THC 5 1/2 11/15/32	175,000	-175,000	0.00%	-$177.40K
Osmose Utilities Services Term Loan B 325 2028-05-31	125,664	-125,664	0.00%	-$123.23K
Secretariat Advisors LLC 2025 Delayed Draw Term Loan	51,075	-51,075	0.00%	-$51.11K
MALLINCKRODT PVE NPV PFD	266,868,348	-266,868,348	0.00%	-$267
PERMIAN PRODUCTION HOLDINGS LLC	57,028	-57,028	0.00%	-$6
VECTOR PHOENIX HOLDINGS LP ASPECT	23,711	-23,711	0.00%	-$2
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	3	-3	0.00%	$571

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	1,200,000	1,450,000	250,000	0.92%	$208.96K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000	1,100,000	1,250,000	150,000	0.79%	$153.13K
NFICN 9.25 07/01/30 144A	556,000	856,000	300,000	0.57%	$317.33K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000	1,025,000	1,550,000	525,000	0.57%	$289.85K
GOLF 5.625 12/01/33 144A	450,000	575,000	125,000	0.36%	$115.49K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	400,000	500,000	100,000	0.31%	$82.86K
ACCURIDE 1L EXIT TL	211,193	215,543	4,350	0.25%	$1.17K
PABST Financing Newco LLC Term Loan	359,155	365,580	6,425	0.21%	-$8.33K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	275,000	325,000	50,000	0.20%	$37.77K
ScribeAmerica Intermediate Holdco LLC 2018 Term Loan	753,236	755,838	2,602	0.19%	-$217.40K
Zayo Group Holdings Inc	192,992	193,485	493	0.12%	$9.01K
Florida Food Products LLC 2025 FLFO Term Loan	182,369	218,057	35,688	0.10%	$29.83K
ASPHALT (ATD) 1L NEW MONEY EXIT TL	178,180	181,802	3,621	0.09%	-$14.92K
AVISON YOUNG CANADA 3RD OUT 1L TL	25,844	40,785	14,941	0.01%	$2.99K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
DREYFUS-TR SE-IN	3,770,574	1,405,289	-2,365,286	0.88%	-$2.37M
TransDigm, Inc.	1,575,000	1,125,000	-450,000	0.72%	-$495.52K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000	1,550,000	1,100,000	-450,000	0.67%	-$472.21K
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000	1,525,000	1,075,000	-450,000	0.67%	-$413.00K
DYE & DURHAM LTD	1,200,000	1,100,000	-100,000	0.57%	-$211.03K
AUXEY MIDCO LTD	937,274	934,877	-2,397	0.54%	-$18.15K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	1,270,000	820,000	-450,000	0.52%	-$487.63K
JEFFIN 5 08/15/28	1,000,000	850,000	-150,000	0.49%	-$170.69K
GrafTech Global Enterprises Inc	1,241,642	790,136	-451,506	0.47%	-$513.56K
ALTICE SA SR SECURED 144A 11/29 9.5	693,090	685,976	-7,114	0.43%	-$19.75K
WOMEN'S CARE HOLDING	639,900	638,225	-1,675	0.37%	$833
ONE Hotels GmbH	517,500	460,000	-57,500	0.34%	-$98.06K
Blue Ribbon LLC 2021 Term Loan B	924,051	921,596	-2,455	0.33%	-$75.65K
MICHAEL BAKER INTL	497,574	496,317	-1,256	0.31%	-$2.50K
MODENA BUYER LLC TL 1L 7/1/2031	495,000	493,750	-1,250	0.28%	-$50.14K
Secretariat Advisors LLC 2025 Term Loan B	420,745	419,685	-1,060	0.26%	-$9.72K
T/L CCRR PARENT INC REGD 0.00000000	1,502,209	1,498,266	-3,943	0.26%	$7.68K
SUNSOURCE TERM 1LN 03/25/2031	393,000	392,000	-1,000	0.24%	-$916
MIDWEST PHYSICIAN ADMINS	460,902	458,489	-2,413	0.24%	-$27.87K
Engineering Research & Consulting LLC, First Lien Term Loan B	470,250	469,062	-1,188	0.23%	$36.69K
Hightower Holdings LLC	575,000	350,000	-225,000	0.22%	-$252.19K
AMCX 10.5 07/15/32 144A	825,000	325,000	-500,000	0.20%	-$590.66K
T/L PELICAN PRODUCTS INC REGD 0.00000000	344,420	343,525	-895	0.19%	-$7.08K
RCAP 10 08/15/30 144A	517,000	267,000	-250,000	0.18%	-$274.32K
MANNINGTON MILLS 1L TLB CL	279,917	277,667	-2,250	0.17%	-$6.39K
SFRFP 6.875 07/15/32 144A	192,525	190,549	-1,976	0.11%	-$4.07K
ROCKET MTGE. LLC / 3.875%	724,000	125,000	-599,000	0.07%	-$572.16K
AVISON YOUNG CANADA 2ND OUT 1L TL	231,933	231,384	-548	0.05%	-$10.16K
AVISON YOUNG CANADA INC	82,702	82,493	-209	0.04%	-$4.11K
BALROG ACQUISITION INC	341,250	69,715	-271,535	0.03%	-$234.32K
TRANSNETWORK LLC	49,370	49,244	-126	0.03%	-$2.34K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000	54,246	54,109	-137	0.02%	-$7.39K
FLORIDA FOOD 1L FLFO TL CL INCR	71,245	36,489	-34,756	0.02%	-$34.54K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
CPI CG INC REGD 144A P/P 10.00000000	1,534,000	1,534,000	1.01%	-$6.38K
NVRI 5.75 07/31/27 144A	1,575,000	1,575,000	0.98%	-$4.65K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	1,500,000	1,500,000	0.91%	$19.03K
WWW 4 08/15/29 144A	1,500,000	1,500,000	0.87%	$1.90K
TRN 7.75 07/15/28 144A	1,325,000	1,325,000	0.85%	-$18.37K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	1,325,000	1,325,000	0.83%	-$16.98K
Nassau Cos of New York/The 7.88 07/15/2030	1,400,000	1,400,000	0.80%	-$57.45K
NEW ENT. STONE & LI 9.75%	1,225,000	1,225,000	0.76%	-$10.43K
CVT 8 06/15/30 144A	1,275,000	1,275,000	0.76%	-$94.98K
WNC 4.5 10/15/28 144A	1,325,000	1,325,000	0.72%	-$78.44K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000	1,225,000	1,225,000	0.72%	-$23.46K
HUNT COS INC REGD 144A P/P 5.25000000	1,225,000	1,225,000	0.72%	-$46.60K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875	1,200,000	1,200,000	0.71%	-$552
HLT 5.5 03/31/34 144A	1,150,000	1,150,000	0.70%	-$34.37K
NAVCOR 6.875 10/01/33 144A	1,225,000	1,225,000	0.70%	-$62.20K
BHCCN 4.875 06/01/28 144A	1,200,000	1,200,000	0.69%	$24.85K
SKX 5.25 07/15/32 144A	975,000	975,000	0.67%	-$85.69K
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75	1,100,000	1,100,000	0.66%	$89.95K
VIRT 7.5 06/15/31 144A	1,025,000	1,025,000	0.66%	-$20.47K
CROX 4.25 03/15/29 144A	1,094,000	1,094,000	0.66%	-$8.70K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	1,025,000	1,025,000	0.64%	$8.09K
Carriage Services, Inc.	1,075,000	1,075,000	0.64%	-$12.75K
Graphic Packaging International, LLC	1,000,000	1,000,000	0.62%	-$23.39K
Cloud Software Group, Inc.	1,000,000	1,000,000	0.61%	-$37.52K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7	961,000	961,000	0.61%	-$17.36K
Venture Global Plaquemines LNG, LLC	850,000	850,000	0.59%	$21.95K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A	1,100,000	1,100,000	0.59%	-$31.34K
Iron Mountain Information Management Services, Inc.	1,000,000	1,000,000	0.59%	-$10.60K
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125	950,000	950,000	0.58%	-$57.37K
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875	901,000	901,000	0.57%	-$16.31K
CORPBOND	900,000	900,000	0.57%	-$19.51K
VMED O2 UK FINC. I 6.75%	1,000,000	1,000,000	0.56%	-$97.59K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25	900,000	900,000	0.56%	-$28.23K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875	900,000	900,000	0.55%	-$25.34K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000	850,000	850,000	0.55%	-$16.99K
INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.75000000	800,000	800,000	0.55%	-$52.60K
Boots Group Finco LP	750,000	750,000	0.54%	-$48.33K
Deuce FinCo plc	650,000	650,000	0.53%	-$37.66K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	825,000	825,000	0.52%	-$20.17K
CCO Holdings, LLC/CCO Holdings Capital Corp.	975,000	975,000	0.52%	$5.09K
Citigroup Inc., Series AA	775,000	775,000	0.50%	-$11.13K
BCP V Modular Services Finance II PLC	736,000	736,000	0.50%	-$16.52K
Six Flags Operations Inc.	800,000	800,000	0.50%	-$8.65K
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A	775,000	775,000	0.50%	-$8.51K
VLCYVG 8 06/01/29 144A	850,000	850,000	0.50%	-$13.51K
Jane Street Group / JSG Finance Inc.	800,000	800,000	0.49%	-$22.94K
POINDEXTER JB INC 8.75% 12/15/2031 144A	775,000	775,000	0.49%	-$26.28K
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5	800,000	800,000	0.49%	-$11.86K
BRSL 5.75 01/15/33 144A	800,000	800,000	0.49%	-$16.61K
TeamSystem SpA	700,000	700,000	0.48%	-$52.46K
MHED 8 08/01/29 144A	775,000	775,000	0.48%	-$9.27K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031	775,000	775,000	0.47%	-$37.77K
CRS 5.625 03/01/34 144A	760,000	760,000	0.47%	-$18.95K
WLSC 7.375 10/01/31 144A	725,000	725,000	0.46%	-$14.00K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875	750,000	750,000	0.45%	-$32.91K
Sammontana Italia SpA	625,000	625,000	0.45%	-$20.51K
Bank of America Corp.	700,000	700,000	0.45%	-$11.69K
GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000	725,000	725,000	0.44%	-$21.74K
PFGC 6.125 09/15/32 144A	700,000	700,000	0.44%	-$20.34K
GALAXY BIDCO LTD	600,000	600,000	0.43%	-$18.19K
MIWIDO 5.5 02/01/30 144A	800,000	800,000	0.43%	-$83.90K
Tenet Healthcare Corp.	675,000	675,000	0.43%	-$12.40K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	700,000	700,000	0.43%	-$20.51K
KALU 5.875 03/01/34 144A	700,000	700,000	0.43%	-$14.89K
AmeriTex HoldCo Intermediate LLC	650,000	650,000	0.42%	-$13.91K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625	700,000	700,000	0.41%	-$10.06K
CLW 4.75 08/15/28 144A	750,000	750,000	0.40%	-$52.50K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000	600,000	600,000	0.39%	-$13.20K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25	600,000	600,000	0.39%	-$4.50K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000	650,000	650,000	0.39%	-$25.18K
CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000	550,000	550,000	0.39%	-$31.40K
CORPBOND	600,000	600,000	0.39%	-$98
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	650,000	650,000	0.39%	-$43.46K
NCLH 6.25 09/15/33 144A	625,000	625,000	0.38%	-$18.28K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000	625,000	625,000	0.37%	-$43.38K
GRIFOLS SA REGD 144A P/P 4.75000000	600,000	600,000	0.37%	-$4.88K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000	975,000	975,000	0.37%	-$12.79K
USI INC/NY SR UNSECURED 144A 01/32 7.5	575,000	575,000	0.36%	-$20.08K
WMS 6 3/8 06/15/30	575,000	575,000	0.36%	-$7.98K
WR Grace Holdings LLC 7.38 03/01/2031	575,000	575,000	0.36%	-$12.34K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000	550,000	550,000	0.36%	-$9.24K
KALU 4.5 06/01/31 144A	600,000	600,000	0.35%	-$12.83K
MTX 5 07/01/28	572,000	572,000	0.35%	-$3.98K
EnPro Inc.	550,000	550,000	0.35%	-$11.24K
CONTOURGLOB PWR	550,000	550,000	0.35%	-$10.93K
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000	1,000,000	1,000,000	0.35%	-$188.22K
Kane Bidco Ltd	475,000	475,000	0.34%	-$17.99K
Whirlpool Corp.	575,000	575,000	0.34%	-$12.81K
PENN NATL GAMING	579,000	579,000	0.34%	$5.24K
POST HOLDINGS INC REGD 144A P/P 6.50000000	550,000	550,000	0.34%	-$12.12K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	525,000	525,000	0.34%	$5.15K
TIBX 6.625 08/15/33 144A	600,000	600,000	0.33%	-$61.19K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000	525,000	525,000	0.33%	-$5.28K
PRIMBP 8 3/4 12/31/30	569,190	569,190	0.33%	-$35.70K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000	525,000	525,000	0.33%	-$6.07K
Nidda Healthcare Holding GmbH	450,000	450,000	0.32%	-$23.66K
US FOODS INC REGD 144A P/P 7.25000000	500,000	500,000	0.32%	-$8.18K
SUNOCO LP REGD 144A P/P 7.25000000	500,000	500,000	0.32%	-$11.33K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	500,000	500,000	0.32%	$5.20K
STWD 6.5 10/15/30 144A	500,000	500,000	0.32%	-$14.19K
VAIL RESORTS INC REGD 144A P/P 6.50000000	500,000	500,000	0.32%	-$13.24K
Ball Corp.	500,000	500,000	0.31%	-$9.41K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000	500,000	500,000	0.31%	-$23.24K
UPBOUND GRP INC	514,000	514,000	0.31%	-$8.22K
NOVELIS CORP REGD 144A P/P 4.75000000	525,000	525,000	0.31%	-$10.46K
Goldman Sachs Group, Inc. (The), Series W	475,000	475,000	0.31%	-$9.84K
ESSENDI SA /EUR/ REGD 144A P/P 6.37500000	425,000	425,000	0.31%	-$30.84K
PRM 6.25 01/15/34 144A	500,000	500,000	0.31%	-$6.34K
Jane Street Group / JSG Finance Inc.	475,000	475,000	0.30%	-$10.83K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	475,000	475,000	0.30%	-$13.61K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	475,000	475,000	0.30%	-$12.77K
Brink's Co. (The)	475,000	475,000	0.30%	-$14.16K
BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P	425,000	425,000	0.30%	-$22.82K
OneMain Finance Corp.	525,000	525,000	0.30%	-$18.00K
FOCUS FINL. PARTNER 6.75%	475,000	475,000	0.29%	-$16.61K
RYASPE 5.875 08/01/32 144A	475,000	475,000	0.29%	-$15.87K
SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A	500,000	500,000	0.29%	$4.23K
LIBMUT 4.3 02/01/61 144A	750,000	750,000	0.29%	-$30.90K
SMG 4 3/8 02/01/32	500,000	500,000	0.29%	-$2.39K
RB Global Holdings Inc.	450,000	450,000	0.29%	-$4.35K
LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 4.87500000	400,000	400,000	0.29%	-$18.14K
AMNTEC 7.25 08/01/32 144A	450,000	450,000	0.29%	-$8.67K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	500,000	500,000	0.29%	-$15.42K
Walker & Dunlop, Inc.	475,000	475,000	0.29%	-$22.92K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25	475,000	475,000	0.29%	-$28.08K
Acadia Healthcare Co Inc	450,000	450,000	0.29%	$6.22K
IQVIA INC REGD 144A P/P 6.25000000	450,000	450,000	0.29%	-$13.24K
HWDGRP 7.25 02/15/31 144A	450,000	450,000	0.28%	-$9.62K
PERRIGO FIN. UNLIMITE STP	500,000	500,000	0.28%	-$32.32K
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30	450,000	450,000	0.28%	$22.96K
Flutter Treasury DAC	450,000	450,000	0.28%	-$10.44K
UWMLLC 5.5 04/15/29 144A	475,000	475,000	0.28%	-$27.00K
Block, Inc.	450,000	450,000	0.28%	-$19.41K
LITHIA MOTORS INC REGD 144A P/P 5.50000000	450,000	450,000	0.28%	-$10.82K
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25	425,000	425,000	0.27%	-$11.91K
STWD 7.25 04/01/29 144A	425,000	425,000	0.27%	-$11.25K
HUB INTL. LTD 7.375%	425,000	425,000	0.27%	-$12.58K
Newell Brands Inc.	450,000	450,000	0.27%	-$7.49K
Global Partners L.P./ GLP Finance Corp.	425,000	425,000	0.27%	-$4.28K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000	450,000	450,000	0.27%	-$11.15K
AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375	18,000	18,000	0.27%	-$25.38K
Service Corporation International/US	425,000	425,000	0.26%	-$8.36K
SGH2 LLC, Senior Secured First Lien Term Loan	428,925	428,925	0.26%	-$9.11K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	425,000	425,000	0.26%	-$13.97K
Sherwood Financing PLC	375,000	375,000	0.26%	-$5.27K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000	450,000	450,000	0.26%	-$39.47K
Venture Global LNG Inc	400,000	400,000	0.25%	$23.45K
AXON ENT. INC 6.25%	400,000	400,000	0.25%	-$7.83K
Rfna LP	425,000	425,000	0.25%	-$26.08K
POWSOL 6.75 09/15/32 144A	400,000	400,000	0.25%	-$11.60K
Park River Holdings Inc	400,000	400,000	0.25%	-$14.25K
ALSN 5.875 12/01/33 144A	400,000	400,000	0.25%	-$8.28K
HWIRE 2021-1 C	400,000	400,000	0.25%	$2.60K
Superior Plus, LP	550,000	550,000	0.24%	-$4.25K
TEMPUR SEALY INTL. 3.875%	425,000	425,000	0.24%	-$10.85K
ONEMAIN FIN. CORP 6.75%	400,000	400,000	0.24%	-$21.51K
NWL 6.625 05/15/32	400,000	400,000	0.24%	-$5.27K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	375,000	375,000	0.24%	-$9.16K
Fusion Intermediate, LLC	11,000	11,000	0.24%	$4.12K
STATION CASINOS LLC REGD 144A P/P 6.62500000	375,000	375,000	0.23%	-$7.42K
Venture Global Plaquemines LNG, LLC	350,000	350,000	0.23%	$12.20K
MATCH GROUP II	375,000	375,000	0.23%	-$5.86K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75	375,000	375,000	0.23%	-$6.92K
LAMR 5 3/8 11/01/33	375,000	375,000	0.23%	-$5.52K
SEE 7.25 02/15/31 144A	350,000	350,000	0.23%	$2.55K
AMSTED INDUSTRIES REGD 144A P/P 4.62500000	375,000	375,000	0.22%	-$7.90K
XEROX CORP SR SECURED 144A 10/30 10.25	475,000	475,000	0.22%	-$98.21K
KNTK 5.875 06/15/30 144A	350,000	350,000	0.22%	-$1.85K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5	350,000	350,000	0.22%	-$10.15K
CLH 5.75 10/15/33 144A	350,000	350,000	0.22%	-$9.89K
POST HOLDINGS INC REGD 144A P/P 6.25000000	350,000	350,000	0.21%	-$9.22K
HRI 6 03/15/34 144A	350,000	350,000	0.21%	-$16.30K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75	350,000	350,000	0.21%	-$29.24K
PFSI 7.875 12/15/29 144A	325,000	325,000	0.21%	-$13.35K
HRI 7 06/15/30 144A	310,000	310,000	0.20%	-$8.39K
NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A	300,000	300,000	0.20%	-$4.86K
ROCKET MTGE. LLC / 4.00%	350,000	350,000	0.20%	-$11.46K
WLSC 6.625 04/15/30 144A	300,000	300,000	0.19%	-$5.34K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25	300,000	300,000	0.19%	-$6.38K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A	300,000	300,000	0.19%	-$3.71K
New Enterprise Stone & Lime Co, Inc.	300,000	300,000	0.18%	-$4.19K
SLM CORP SR UNSECURED 01/30 6.5	300,000	300,000	0.18%	-$16.00K
Fair Isaac Corp.	300,000	300,000	0.18%	-$13.78K
COMPASS MIN INTL	275,000	275,000	0.18%	-$3.17K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875	275,000	275,000	0.18%	-$3.28K
ESSENDI SA /EUR/ REGD 144A P/P 5.50000000	250,000	250,000	0.18%	-$18.68K
PFSI 6.875 05/15/32 144A	275,000	275,000	0.17%	-$22.52K
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A	250,000	250,000	0.16%	-$2.22K
RB Global Holdings Inc.	250,000	250,000	0.16%	-$2.57K
XYZ 6.5 05/15/32	250,000	250,000	0.16%	-$7.68K
GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29	250,000	250,000	0.16%	-$3.12K
WW INTL INC TL	339,457	339,457	0.15%	-$54.46K
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A	250,000	250,000	0.15%	-$5.06K
CLH 6 3/8 02/01/31	225,000	225,000	0.14%	-$3.05K
HRI 7.25 06/15/33 144A	217,000	217,000	0.14%	-$7.73K
PRGO 6 1/8 09/30/32	225,000	225,000	0.13%	-$13.87K
GTES 6.875 07/01/29 144A	200,000	200,000	0.13%	-$2.49K
NAVCOR 8.5 03/15/30 144A	200,000	200,000	0.13%	-$6.34K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000	200,000	200,000	0.12%	-$9.34K
LUMMUS 9 07/01/28 144A	196,000	196,000	0.12%	-$107
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000	200,000	200,000	0.12%	-$5.61K
Match Group Holdings II, LLC	200,000	200,000	0.12%	-$8.03K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	175,000	175,000	0.11%	-$5.92K
EnerSys	175,000	175,000	0.11%	-$3.32K
NOVELIS CORP REGD 144A P/P 3.87500000	200,000	200,000	0.11%	-$4.16K
PFSI 7.125 11/15/30 144A	175,000	175,000	0.11%	-$10.05K
MIWIDO 6.75 04/01/32 144A	175,000	175,000	0.10%	-$11.80K
AIR 6.75 03/15/29 144A	150,000	150,000	0.10%	-$2.56K
Caesars Entertainment Inc	150,000	150,000	0.09%	-$5.41K
KW 4 3/4 03/01/29	150,000	150,000	0.09%	$1.53K
Promontory/IntraFi Network 7/25 Incremental TL	124,688	124,688	0.08%	-$3.13K
PFSI 6.75 02/15/34 144A	125,000	125,000	0.07%	-$12.24K
MHED 7 3/8 09/01/31	100,000	100,000	0.06%	-$3.63K
NOVELIS CORP REGD 144A P/P 6.37500000	100,000	100,000	0.06%	-$3.29K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000	100,000	100,000	0.06%	-$3.15K
WW INTERNATIONAL INC	6,643	6,643	0.06%	-$102.80K
ASPHALT ATD HOLDCO LLC	51,561	51,561	0.05%	-$3
LUXCO3	5,205	5,205	0.05%	-$5.04K
INGLES MKTS. INC 4.00%	75,000	75,000	0.04%	-$946
Moran Foods LLC 2022 Extended Term Loan	321,964	321,964	0.03%	-$128.13K
AMC NETWORKS INC REGD 4.25000000	41,000	41,000	0.02%	-$1.89K
USD/TWD FORWARD	1	1	0.01%	$26.75K
BP HOLDCO LLC (ASPECT)	23,711	23,711	0.01%	-$5.16K
ZSCALER INC	1	1	0.01%	-$4.48K
YAK BLOCKER 2 LLC SERIES C-1	6,243	6,243	0.00%	$231
YAK BLOCKER 2 LLC SERIES C-2	5,770	5,770	0.00%	$213
AVISON YOUNG (CANADA) INC PREF	185,779	185,779	0.00%	-$3.72K
Mirabela Nickel Ltd.	278,115	278,115	0.00%	$0
REVENIR ENERGY INC COMMON	3,452	3,452	0.00%	$0
TARGUS LITIGATION CLAIMS 10/18/24	12,825	12,825	0.00%	$0
SAVE-A-LOT	797,632	797,632	0.00%	$0
ACCURIDE CORP	282,985	282,985	0.00%	$0
US SHIPPING CORP PFD	14,718	14,718	0.00%	$0
AVISON YOUNG CANADA INC COMMON	132	132	0.00%	-$1
Endo GUC Trust Units Cl A-1	13,040	13,040	0.00%	$0
TARGUS SELLER REP ACCOUNT 06/18/25	12,825	12,825	0.00%	$0
Save-A-Lot	347,766	347,766	0.00%	-$2.81K
Moran Foods LLC 2022 FLSO Term Loan	150,789	150,789	0.00%	-$8.02K
Ginkgo Bioworks Holdings, Inc.	4	4	0.00%	-$0
ACCURIDE LIQUIDATING TRUST AGRMNT	17	17	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.