NPORT-P/A false 0001752724-24-048551 0000088525 XXXXXXXX S000043986 C000136510 C000136511 C000136512 C000152101 C000155966 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Floating Rate Strategies Fund S000043986 549300S6HWVOLKKKXK38 2024-09-30 2023-12-31 N 1036924977.95 22785546.24 1014139431.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7969172.85000000 0.00000000 0.00000000 3615163.71000000 EUR USD N Portfolio (ExDerivative) N/A ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 2875000.00000000 PA USD 2645718.87000000 0.260883147550 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N Alliance Bancorp Trust N/A 01852TAA1 344620.11200000 PA USD 289742.63000000 0.028570295261 Long ABS-MBS CORP US N 2 2037-07-25 Floating 5.95000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 2850000.00000000 PA USD 2234754.54000000 0.220359693166 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N American Home Mortgage Assets N/A 02660LAB6 2204600.10250000 PA USD 1157027.93000000 0.114089630461 Long ABS-MBS CORP US N 2 2046-10-25 Floating 5.68000000 N N N N N N CPI CG INC N/A 12598FAA7 2689000.00000000 PA USD 2594885.00000000 0.255870634634 Long DBT CORP US N 2 2026-03-15 Fixed 8.62500000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 2975000.00000000 PA USD 2812885.08000000 0.277366700479 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 5000000.00000000 PA USD 4536850.00000000 0.447359589632 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N GSAA Home Equity Trust N/A 36249BAD2 98170.56300000 PA USD 90350.57000000 0.008909087564 Long ABS-MBS CORP US N 2 2037-07-25 Floating 6.01000000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAA4 2120000.00000000 PA USD 1635050.00000000 0.161225364962 Long DBT CORP US N 2 2028-12-15 Fixed 9.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BU2 1500000.00000000 PA USD 1482323.19000000 0.146165620194 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 1850000.00000000 PA USD 1650223.50000000 0.162721559620 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 2875000.00000000 PA USD 2815947.50000000 0.277668672763 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N LEGENDS HOSPITALITY HOLD N/A 52473NAA6 2875000.00000000 PA USD 2870687.50000000 0.283066352637 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Lehman XS Trust N/A 52522DAM3 1199188.26460000 PA USD 1027188.45000000 0.101286708502 Long ABS-MBS CORP US N 2 2046-11-25 Floating 5.85000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 1575000.00000000 PA USD 1518693.75000000 0.149751967285 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N Federated Hermes US Treasury C 25490003NTA1P9CI5X97 60934N682 37679784.56000000 NS USD 37679784.56000000 3.715444186650 Long STIV RF US N 1 N N N Morgan Stanley ReRemic Trust N/A 61759HBA4 244323.10030000 PA USD 216148.97000000 0.021313535717 Long ABS-MBS CORP US N 2 2036-06-26 Variable 0.00000000 N N N N N N NATHAN'S FAMOUS INC 54930034SKNSF1JIE673 632347AC4 1709000.00000000 PA USD 1696182.50000000 0.167253382223 Long DBT CORP US N 2 2025-11-01 Fixed 6.62500000 N N N N N N New Century Home Equity Loan T N/A 64352VJK8 95470.19460000 PA USD 94595.60000000 0.009327672018 Long ABS-MBS CORP US N 2 2035-02-25 Floating 6.26500000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 2875000.00000000 PA USD 2742491.25000000 0.270425462638 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Nomura Resecuritization Trust N/A 65540WCC1 527816.98890000 PA USD 495449.51000000 0.048854180648 Long ABS-MBS CORP US N 2 2036-03-26 Floating 3.00000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAA4 1412000.00000000 PA USD 1411308.12000000 0.139163124504 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N OCTAGON LOAN FUNDING LTD 549300HJJWTCMWFILG24 67590TAC5 2071948.00000000 PA USD 369051.23000000 0.036390580866 Long ABS-O CORP KY N 2 2031-11-18 None 0.00000000 N N N N N N Residential Accredit Loans, In N/A 75114NAA2 10472375.17940000 PA USD 2427580.35000000 0.239373430723 Long ABS-MBS CORP US N 2 2046-06-25 Floating 5.83000000 N N N N N N Residential Accredit Loans, In N/A 761118VY1 416751.49940000 PA USD 80917.60000000 0.007978942290 Long ABS-MBS CORP US N 2 2046-02-25 Floating 5.91000000 N N N N N N SPDR Blackstone Senior Loan ET 549300ME4SR63Y3TRD06 78467V608 676240.00000000 NS USD 28354743.20000000 2.795941298938 Long EC RF US N 1 N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 2875000.00000000 PA USD 2772639.08000000 0.273398212642 Long DBT CORP US N 2 2027-10-15 Fixed 7.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 2800000.00000000 PA USD 2594870.32000000 0.255869187102 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N Treman Park CLO Ltd 549300E4DX3Q8L455K94 89473MAD4 977701.54390000 PA USD 3842.37000000 0.000378879854 Long ABS-O CORP KY N 2 2028-10-20 None 0.00000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 3500000.00000000 PA USD 2988025.25000000 0.294636531878 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N WAMU Mortgage Pass-Through Cer N/A 92927BAA0 2216602.59630000 PA USD 1751785.24000000 0.172736133240 Long ABS-MBS CORP US N 2 2047-07-25 Floating 5.82200000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 1975000.00000000 PA USD 1900149.08000000 0.187365663989 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N Washington Mutual Mortgage Pas N/A 939346AB8 1470721.42930000 PA USD 1178566.15000000 0.116213423238 Long ABS-MBS CORP US N 2 2046-11-25 Floating 5.85200000 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262PAA9 2875000.00000000 PA USD 1885278.75000000 0.185899363642 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N MIRABELA NICKEL LTD N/A N/A 1279819.00000000 PA USD 6399.10000000 0.000630988185 Long DBT CORP AU Y 3 2019-06-24 Variable 9.50000000 Y N N N N N BP HOLDCO LLC N/A N/A 244278.00000000 NS USD 296099.13000000 0.029197082841 Long EC CORP US N 3 N N N VECTOR PHOENIX HOLDINGS (CAYMAN) LP N/A N/A 244278.48240000 NS USD 6060.06000000 0.000597556885 Long EC CORP KY N 3 N N N SHO HOLDING I CORP N/A N/A 9357.33260000 PA USD 6082.27000000 0.000599746919 Long LON CORP US N 2 2024-04-29 Variable 10.87000000 N N N N N N PPP INTERMEDIATE HOLDINGS LLC N/A N/A 401481.00000000 NS USD 16572.33000000 0.001634127367 Long EC CORP US N 3 N N N FT 1 INC 5493002GPK5LQJ7QPJ51 N/A 12773.00000000 NS USD 139.86000000 0.000013791003 Long EC CORP US N 3 N N N FT 1 INC 5493002GPK5LQJ7QPJ51 N/A 12773.00000000 NS USD 376.68000000 0.000037142821 Long EC CORP US N 3 N N N FT 1 INC 5493002GPK5LQJ7QPJ51 N/A 12773.00000000 NS USD 376.68000000 0.000037142821 Long EC CORP US N 3 N N N FT 1 INC 5493002GPK5LQJ7QPJ51 N/A 12773.00000000 NS USD 1.28000000 0.000000126215 Long EC CORP US N 3 N N N FT 1 INC 5493002GPK5LQJ7QPJ51 N/A 12773.00000000 NS USD 306.55000000 0.000030227598 Long EC CORP US N 3 N N N YAK BLOCKER 2 LLC N/A N/A 215311.00000000 NS USD 126579.40000000 0.012481459259 Long EP CORP US N 3 N N N YAK BLOCKER 2 LLC N/A N/A 576418.20000000 NS USD 109326.36000000 0.010780209957 Long EP CORP US N 3 N N N YAK BLOCKER 2 LLC N/A N/A 61484.61000000 NS USD 11661.48000000 0.001149889219 Long EP CORP US N 3 N N N YAK BLOCKER 2 LLC N/A N/A 15530.18000000 NS USD 155.30000000 0.000015313476 Long EC CORP US N 3 N N N YAK BLOCKER 2 LLC N/A N/A 14354.06000000 NS USD 143.54000000 0.000014153872 Long EC CORP US N 3 N N N TENSOR LTD N/A N/A 177412.81000000 NS USD 17.74000000 0.000001749266 Long EC CORP US N 3 N N N LUMEN TECHNOLOGIES INC OKXQCBALRQBU7RU5WQ22 N/A 385055.00000000 PA USD 0.39000000 0.000000038456 Long DBT CORP US N 3 2029-11-15 Fixed 11.00000000 N N N N N N LUMEN TECHNOLOGIES INC OKXQCBALRQBU7RU5WQ22 N/A 1256401.00000000 PA USD 1.26000000 0.000000124243 Long DBT CORP US N 3 2029-11-15 Fixed 11.00000000 N N N N N N API HEAT TRANSFER THERMASYS CORP N/A N/A 1386660.08000000 PA USD 1386660.08000000 0.136732685530 Long LON CORP US N 3 2027-11-10 Variable 13.64000000 N N N N N N API HEAT TRANSFER THERMASYS CORP N/A N/A 802577.10000000 PA USD 802577.10000000 0.079138733285 Long LON CORP US N 3 2027-11-10 Variable 10.64000000 N N N N N N API HEAT TRANSFER PARENT LLC N/A N/A 2105.00000000 NS USD 2942663.70000000 0.290163621292 Long EC CORP US N 3 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A -15260000.00000000 NC -364245.59000000 -0.03591671703 N/A DFE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 15260000.00000000 EUR 16496929.82000000 USD 2024-01-17 -364245.59000000 N N N SHO HOLDING I CORP N/A N/A 551227.38760000 PA USD 358297.80000000 0.035330230616 Long LON CORP US N 2 2024-04-29 Variable 10.89000000 N N N N N N TRAVERSE MIDSTREAM PARTNERS LLC N/A N/A 3139843.75000000 PA USD 3138525.02000000 0.309476677650 Long LON CORP US N 2 2028-02-16 Variable 9.24000000 N N N N N N STS OPERATING INC N/A N/A 3989179.67340000 PA USD 3999152.62000000 0.394339525212 Long LON CORP US N 2 2024-12-11 Variable 9.71000000 N N N N N N PATRIOT CONTAINER CORP N/A N/A 714115.79370000 PA USD 682723.26000000 0.067320453051 Long LON CORP US N 2 2025-03-20 Variable 9.21000000 N N N N N N KKR SIGMA AGGREGATOR LP N/A N/A 1439216.64000000 PA 1585760.56000000 0.156365141756 Long LON CORP NL N 2 2025-07-02 Variable 7.41000000 N N N N N N HUSKY INJECTION MOLDING SYSTEMS LTD N/A N/A 4924360.52350000 PA USD 4914117.85000000 0.484560376645 Long LON CORP CA N 2 2025-03-28 Variable 8.47000000 N N N N N N LTI HOLDINGS INC N/A N/A 6829924.72230000 PA USD 6578105.40000000 0.648639151019 Long LON CORP US N 2 2025-09-08 Variable 8.97000000 N N N N N N WRENCH GROUP LLC N/A N/A 5383725.48930000 PA USD 5388786.19000000 0.531365414015 Long LON CORP US N 2 2026-04-30 Variable 9.61000000 N N N N N N TENEO HOLDINGS LLC N/A N/A 6624448.75240000 PA USD 6607887.63000000 0.651575850754 Long LON CORP US N 2 2025-07-11 Variable 10.71000000 N N N N N N ANCHOR PACKAGING LLC N/A N/A 3041193.90020000 PA USD 3015526.22000000 0.297348286213 Long LON CORP US N 2 2026-07-20 Variable 8.96000000 N N N N N N AZALEA TOPCO INC N/A N/A 8397221.56420000 PA USD 8296454.91000000 0.818078328342 Long LON CORP US N 2 2026-07-24 Variable 8.97000000 N N N N N N LIBERTY GLOBAL HOLDINGS LTD N/A N/A 7916232.98000000 PA USD 7875543.54000000 0.776574038416 Long LON CORP GB N 2 2028-01-31 Variable 7.98000000 N N N N N N DCG ACQUISITION CORP N/A N/A 1674246.41840000 PA USD 1659596.76000000 0.163645817143 Long LON CORP US N 2 2026-09-30 Variable 9.96000000 N N N N N N NEXUS PARENT LLC N/A N/A 4577313.39100000 PA USD 4521149.76000000 0.445811455371 Long LON CORP US N 2 2026-11-09 Variable 9.21000000 N N N N N N GRIFOLS SA N/A N/A 6014641.27680000 PA USD 6007122.98000000 0.592336989586 Long LON CORP US N 2 2027-11-15 Variable 7.54000000 N N N N N N WCG PURCHASER CORP N/A N/A 7257250.86590000 PA USD 7264072.68000000 0.716279483162 Long LON CORP US N 2 2027-01-08 Variable 9.47000000 N N N N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 N/A 2065000.00000000 PA USD 2068448.55000000 0.203960962893 Long LON CORP US N 2 2030-10-24 Variable 7.36000000 N N N N N N VODAFONEZIGGO GROUP HOLDING BV N/A N/A 6685000.00000000 PA USD 6658727.95000000 0.656588999677 Long LON CORP NL N 2 2028-04-28 Variable 7.98000000 N N N N N N LUX NEWCO N/A N/A 5422731.24360000 PA USD 5424900.34000000 0.534926477600 Long LON CORP US N 2 2027-01-29 Variable 7.71000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 N/A 1488240.87520000 PA USD 1486648.46000000 0.146592116775 Long LON CORP US N 2 2026-08-12 Variable 7.22000000 N N N N N N LIBERTY GLOBAL LTD N/A N/A 4000000.00000000 PA USD 3971000.00000000 0.391563514427 Long LON CORP US N 2 2028-04-28 Variable 7.48000000 N N N N N N FISERV INC N/A N/A 794055.99000000 PA USD 752614.21000000 0.074212104023 Long LON CORP US N 2 2027-02-18 Variable 9.37000000 N N N N N N ELANCO ANIMAL HEALTH INC N/A N/A 2921269.82620000 PA USD 2900587.24000000 0.286014639536 Long LON CORP US N 2 2027-08-02 Variable 7.19000000 N N N N N N MADISON DEARBORN PARTNERS LLC VO2L9FZNXDJNQNEYH039 N/A 4972401.59760000 PA USD 4993385.13000000 0.492376587860 Long LON CORP US N 2 2027-02-16 Variable 8.72000000 N N N N N N BRP INC 549300DZZJW11IMTMJ24 N/A 9825648.26160000 PA USD 9764237.96000000 0.962810206830 Long LON CORP CA N 2 2027-05-24 Variable 7.46000000 N N N N N N MATCH GROUP INC 549300BIJKT86CPCKK96 N/A 2000000.00000000 PA USD 2000000.00000000 0.197211540885 Long LON CORP US N 2 2027-02-13 Variable 7.27000000 N N N N N N FRONT RANGE TOPCO INC N/A N/A 6648467.67000000 PA USD 5691221.29000000 0.561187260059 Long LON CORP US N 2 2027-03-09 Variable 8.47000000 N N N N N N STAR US BIDCO LLC N/A N/A 1950608.98920000 PA USD 1947195.42000000 0.192004704591 Long LON CORP US N 2 2027-03-17 Variable 9.71000000 N N N N N N DEERFIELD TOPCO LLC N/A N/A 4872540.10520000 PA USD 4819770.50000000 0.475257183509 Long LON CORP US N 2 2027-04-09 Variable 9.10000000 N N N N N N UNITED AIRLINES HOLDINGS INC N/A N/A 1960000.00000000 PA USD 2024405.60000000 0.199618073876 Long LON CORP US N 2 2027-06-21 Variable 10.77000000 N N N N N N RYAN SPECIALTY GROUP LLC N/A N/A 2485577.31960000 PA USD 2479363.38000000 0.244479536292 Long LON CORP US N 2 2027-09-01 Variable 8.46000000 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 N/A 3655541.55720000 PA USD 3665009.41000000 0.361391076552 Long LON CORP US N 2 2027-07-30 Variable 8.72000000 N N N N N N SOUTHERN VETERINARY COMPANY LLC N/A N/A 4675113.44170000 PA USD 4655244.21000000 0.459033941925 Long LON CORP US N 2 2027-10-05 Variable 9.47000000 N N N N N N ALH HOLDING INC N/A N/A 2870943.40340000 PA USD 2877316.90000000 0.283720049732 Long LON CORP US N 2 2027-10-08 Variable 8.99000000 N N N N N N WHITE CAP SUPPLY HOLDINGS LLC N/A N/A 4949622.17000000 PA USD 4957888.04000000 0.488876369952 Long LON CORP US N 2 2027-10-19 Variable 9.11000000 N N N N N N SERVICE LOGIC ACQUISITION INC N/A N/A 2735969.16250000 PA USD 2731400.09000000 0.269331810261 Long LON CORP US N 2 2027-10-29 Variable 9.64000000 N N N N N N RIBEYE PARENT LLC N/A N/A 6359839.78700000 PA USD 5539865.64000000 0.546262719580 Long LON CORP US N 2 2027-10-29 Variable 8.72000000 N N N N N N PARK PLACE TECHNOLOGIES LLC N/A N/A 3591879.40720000 PA USD 3567490.55000000 0.351775154229 Long LON CORP US N 2 2027-11-10 Variable 10.46000000 N N N N N N PPP INTERMEDIATE HOLDINGS LLC N/A N/A 827331.54310000 PA USD 790101.62000000 0.077908578968 Long LON CORP US N 2 2025-11-24 Variable 6.74000000 N N Y N N N ENERGIZER HOLDINGS INC N/A N/A 2147000.00000000 PA USD 2142534.24000000 0.211266239434 Long LON CORP US N 2 2027-12-22 Variable 7.72000000 N N N N N N NIC ACQUISITION CORP N/A N/A 3528761.65760000 PA USD 2828302.47000000 0.278886944099 Long LON CORP US N 2 2027-12-29 Variable 9.36000000 N N N N N N NEW TROJAN PARENT INC N/A N/A 205075.16110000 PA USD 53173.94000000 0.005243257321 Long LON CORP US N 2 2028-01-06 Variable 8.72000000 N N N N N N GLOVES BUYER INC N/A N/A 1813632.04570000 PA USD 1795495.73000000 0.177046239783 Long LON CORP US N 3 2027-12-29 Variable 9.47000000 N N N N N N TRUCK ACQUISITION INC N/A N/A 5845150.93160000 PA USD 5755018.70000000 0.567478052825 Long LON CORP US N 2 2028-01-31 Variable 8.97000000 N N N N N N PARK RIVER HOLDINGS INC N/A N/A 5969367.95940000 PA USD 5816432.75000000 0.573533832541 Long LON CORP US N 2 2027-12-28 Variable 8.91000000 N N N N N N AI ENTERTAINMENT HOLDINGS LLC 549300NAS11NXI33CP80 N/A 3500000.00000000 PA USD 3499265.00000000 0.345047721307 Long LON CORP US N 2 2028-01-20 Variable 7.60000000 N N N N N N INEOS QUATTRO FINANCE 2 PLC N/A N/A 2529563.91830000 PA USD 2528299.14000000 0.249304884609 Long LON CORP US N 2 2026-01-29 Variable 8.22000000 N N N N N N JANE STREET GROUP LLC N/A N/A 4827765.34160000 PA USD 4841186.53000000 0.477368927647 Long LON CORP US N 2 2028-01-26 Variable 8.22000000 N N N N N N CATALOG INTERMEDIATE INC 4Q9DLX2VIFGJMOYJ4Y35 N/A 2098154.67430000 PA USD 2050421.66000000 0.202183407516 Long LON CORP US N 2 2026-12-04 Variable 8.96000000 N N N N N N SIPCO HOLDINGS LTD 5493005G2MHUFTGARL57 N/A 2481010.97890000 PA USD 2485824.14000000 0.245116604509 Long LON CORP US N 2 2028-02-04 Variable 8.22000000 N N N N N N KRONOS ACQUISITION HOLDINGS INC N/A N/A 6233869.14720000 PA USD 6222585.84000000 0.613582870898 Long LON CORP US N 2 2026-12-22 Variable 9.36000000 N N N N N N CP ATLAS BUYER INC N/A N/A 8759585.88980000 PA USD 8600424.21000000 0.848051455360 Long LON CORP US N 2 2027-11-23 Variable 9.21000000 N N N N N N TCB HOLDINGS I CORP N/A N/A 4402444.17220000 PA USD 4370790.60000000 0.430985174556 Long LON CORP US N 2 2028-03-03 Variable 8.72000000 N N N N N N BUCKEYE GP LLC 549300C1PQJLVEIUBK50 N/A 1562605.15720000 PA USD 1566058.51000000 0.154422405936 Long LON CORP US N 2 2026-11-02 Variable 7.71000000 N N N N N N FREEDOM VCM INC N/A N/A 3955564.02000000 PA USD 3140717.83000000 0.309692901370 Long LON CORP US N 2 2026-03-10 Variable 10.44000000 N N N N N N ARGOS HOLDINGS INC N/A N/A 6207125.00000000 PA USD 6129535.94000000 0.604407613819 Long LON CORP US N 2 2028-02-11 Variable 9.21000000 N N N N N N PERATON HOLDING CORP N/A N/A 7376202.07470000 PA USD 7385422.33000000 0.728245258893 Long LON CORP US N 2 2028-02-01 Variable 9.21000000 N N N N N N LUMMUS TECHNOLOGY HOLDINGS V LLC N/A N/A 3051162.25940000 PA USD 3052687.84000000 0.301012636384 Long LON CORP US N 2 2027-06-30 Variable 8.97000000 N N N N N N CELTIC INTERMEDIATE CORP N/A N/A 8709749.27460000 PA USD 7882323.09000000 0.777242541167 Long LON CORP US N 2 2028-03-02 Variable 9.20000000 N N N N N N CELTIC INTERMEDIATE CORP N/A N/A 276228.18000000 PA USD 249986.50000000 0.024650111432 Long LON CORP US N 2 2028-03-02 Variable 9.20000000 N N N N N N AMWINS GROUP INC N/A N/A 4560416.63170000 PA USD 4561647.94000000 0.449804809611 Long LON CORP US N 2 2028-02-22 Variable 7.72000000 N N N N N N RAVAGO HOLDINGS AMERICA INC N/A N/A 3661670.76920000 PA USD 3634208.24000000 0.358353903454 Long LON CORP US N 2 2028-03-06 Variable 8.11000000 N N N N N N AMERICAN TRAILER WORLD CORP N/A N/A 1085951.07940000 PA USD 1061365.15000000 0.104656728336 Long LON CORP US N 2 2028-03-03 Variable 9.21000000 N N N N N N PETCO HEALTH AND WELLNESS COMPANY INC N/A N/A 5179248.14600000 PA USD 4885584.78000000 0.481746851294 Long LON CORP US N 2 2028-03-03 Variable 8.86000000 N N N N N N REALPAGE HOLDINGS LLC N/A N/A 2970706.84860000 PA USD 2943614.00000000 0.290257326355 Long LON CORP US N 2 2028-04-24 Variable 8.47000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 N/A 5959870.21980000 PA USD 5967320.06000000 0.588412191993 Long LON CORP US N 2 2025-10-02 Variable 9.22044000 N N N N N N INGENOVIS HEALTH INC N/A N/A 4659107.14370000 PA USD 4501862.28000000 0.443909598545 Long LON CORP US N 2 2028-03-06 Variable 9.22000000 N N N N N N PROJECT RUBY ULTIMATE PARENT CORP N/A N/A 3403750.00000000 PA USD 3397657.29000000 0.335028614780 Long LON CORP US N 2 2028-03-10 Variable 8.72000000 N N N N N N HARVEST PARTNERS LP N/A N/A 4439867.38100000 PA USD 2777137.05000000 0.273841738439 Long LON CORP US N 2 2028-03-09 Variable 8.71000000 N N N N N N PLAYTIKA HOLDING UK II LTD N/A N/A 3533350.70740000 PA USD 3526001.34000000 0.347684078712 Long LON CORP US N 2 2028-03-13 Variable 8.22000000 N N N N N N CONVERGINT TECHNOLOGIES GROUP HOLDINGS INC N/A N/A 3802626.08800000 PA USD 3761899.96000000 0.370945043883 Long LON CORP US N 2 2028-03-31 Variable 9.22000000 N N N N N N TRITON WATER HOLDINGS INC N/A N/A 5319100.99720000 PA USD 5263250.44000000 0.518986864668 Long LON CORP US N 2 2028-03-31 Variable 8.86000000 N N N N N N ENDO INTERNATIONAL PLC N/A N/A 1896000.00000000 PA USD 1237140.00000000 0.121989142845 Long LON CORP LU N 2 2028-03-27 Variable 14.50000000 N N N N N N TRINSEO PLC 549300WNMXD3KV7LO256 N/A 1564000.00000000 PA USD 1216182.04000000 0.119922567052 Long LON CORP LU N 2 2028-05-03 Variable 8.15000000 N N N N N N FIRST BRANDS GROUP LLC N/A N/A 7279036.63810000 PA USD 7206246.27000000 0.710577465452 Long LON CORP US N 2 2027-03-30 Variable 10.88000000 N N N N N N CARTER INTERMEDIATE INC N/A N/A 6880976.61320000 PA USD 6878086.60000000 0.678219028364 Long LON CORP US N 2 2028-05-17 Variable 10.39000000 N N N N N N TTF HOLDINGS INTERMEDIATE LLC N/A N/A 2661120.18010000 PA USD 2657793.78000000 0.262073803354 Long LON CORP US N 2 2028-03-31 Variable 9.47000000 N N N N N N CELESTIAL-SATURN PARENT INC 54930086CD8K2UIL0516 N/A 8522134.08350000 PA USD 8271839.01000000 0.815651058558 Long LON CORP US N 2 2028-06-02 Variable 8.97000000 N N N N N N MAGIC ACQUIRECO INC 549300H9LWMBP7HYLR98 N/A 3195307.75740000 PA USD 2642519.52000000 0.260567673179 Long LON CORP US N 2 2028-04-15 Variable 9.86000000 N N N N N N WW INTERNATIONAL INC N/A N/A 1653750.00000000 PA USD 1163131.99000000 0.114691526000 Long LON CORP US N 2 2028-04-13 Variable 8.97000000 N N N N N N HIGHTOWER HOLDING LLC N/A N/A 2640105.22430000 PA USD 2628013.54000000 0.259137299845 Long LON CORP US N 2 2028-04-21 Variable 9.64000000 N N N N N N BROWN GROUP HOLDING LLC N/A N/A 4452092.46540000 PA USD 4453695.22000000 0.439160048484 Long LON CORP US N 2 2028-06-07 Variable 8.21000000 N N N N N N RESONETICS LLC N/A N/A 3814827.42980000 PA USD 3810860.01000000 0.375772787335 Long LON CORP US N 2 2028-04-28 Variable 9.65000000 N N N N N N MIDWEST VETERINARY PARTNERS LLC N/A N/A 6361915.23730000 PA USD 6302304.09000000 0.621443550358 Long LON CORP US N 2 2028-04-27 Variable 9.47000000 N N N N N N UNITED AIRLINES HOLDINGS INC K1OQBWM7XEOO08LDNP29 N/A 1837352.57860000 PA USD 1841431.50000000 0.181575771774 Long LON CORP US N 2 2028-04-21 Variable 9.22000000 N N N N N N LIBERTY GLOBAL LTD 2138005HEGTBAGASUY97 N/A 1464906.00000000 PA USD 1457889.10000000 0.143756277925 Long LON CORP US N 2 2029-01-31 Variable 8.48000000 N N N N N N FLEETCOR TECHNOLOGIES INC N/A N/A 2960698.52130000 PA USD 2961172.23000000 0.291988669152 Long LON CORP US N 2 2028-04-28 Variable 7.21000000 N N N N N N MAVIS TIRE EXPRESS SERVICES CORP N/A N/A 3051674.07360000 PA USD 3053413.53000000 0.301084193605 Long LON CORP US N 2 2028-05-04 Variable 9.47000000 N N N N N N ATLAS CC ACQUISITION CORP N/A N/A 5597065.14710000 PA USD 5195755.58000000 0.512331481997 Long LON CORP US N 2 2028-05-25 Variable 9.90000000 N N N N N N ATLAS CC ACQUISITION CORP N/A N/A 1138386.15190000 PA USD 1056763.86000000 0.104203014591 Long LON CORP US N 2 2028-05-25 Variable 9.90000000 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 N/A 2108375.63580000 PA USD 2115565.20000000 0.208606936467 Long LON CORP US N 2 2028-05-19 Variable 7.97000000 N N N N N N BLUE RIBBON LLC (USA) N/A N/A 2548717.95230000 PA USD 2195083.34000000 0.216447883926 Long LON CORP US N 2 2028-05-08 Variable 11.63000000 N N N N N N USIC HOLDINGS INC N/A N/A 5250368.42200000 PA USD 5200489.92000000 0.512798315240 Long LON CORP US N 2 2028-05-12 Variable 9.11000000 N N N N N N CONAIR HOLDINGS LLC N/A N/A 4512319.82860000 PA USD 4415485.45000000 0.435392344675 Long LON CORP US N 2 2028-05-17 Variable 9.22000000 N N N N N N MERCURY BORROWER INC N/A N/A 6886350.59860000 PA USD 6862248.37000000 0.676657287492 Long LON CORP US N 2 2028-08-02 Variable 8.97000000 N N N N N N HAYWARD INDUSTRIES INC N/A N/A 7605000.00000000 PA USD 7592755.95000000 0.748689550232 Long LON CORP US N 2 2028-05-30 Variable 8.22000000 N N N N N N OMNITRACS HOLDINGS LLC N/A N/A 5954314.71640000 PA USD 5866488.57000000 0.578469625237 Long LON CORP US N 2 2028-06-02 Variable 9.47000000 N N N N N N G HOLDINGS INC N/A N/A 2491868.58000000 PA USD 2495656.22000000 0.246086104333 Long LON CORP US N 2 2028-09-22 Variable 7.72000000 N N N N N N OSMOSE UTILITIES SERVICES INC N/A N/A 483850.52400000 PA USD 483003.79000000 0.047626960839 Long LON CORP US N 2 2028-06-23 Variable 8.72000000 N N N N N N ARCLINE FM HOLDINGS LLC N/A N/A 9398662.50000000 PA USD 9381087.00000000 0.925029311224 Long LON CORP US N 2 2028-06-23 Variable 10.36000000 N N N N N N OSMOSIS HOLDINGS AUSTRALIA II PTY LTD N/A N/A 9138643.82120000 PA USD 9133526.18000000 0.900618385836 Long LON CORP AU N 2 2028-07-30 Variable 9.09000000 N N N N N N BURLINGTON STORES INC 549300SIFDMGE3Y2SW49 N/A 1808562.17220000 PA USD 1808562.17000000 0.178334666166 Long LON CORP US N 2 2028-06-26 Variable 7.47000000 N N N N N N TRAEGER PELLET GRILLS LLC N/A N/A 3049287.09610000 PA USD 2652879.77000000 0.261589253612 Long LON CORP US N 2 2028-06-29 Variable 8.71000000 N N N N N N CENGAGE LEARNING HOLDINGS II INC 549300BYGM0FWUSVXJ88 N/A 5067397.43720000 PA USD 5076620.10000000 0.500584036204 Long LON CORP US N 2 2026-07-14 Variable 10.41000000 N N N N N N VC GB HOLDINGS I CORP N/A N/A 7269987.33780000 PA USD 7212845.24000000 0.711228161973 Long LON CORP US N 2 2028-07-21 Variable 8.61000000 N N N N N N CHARTER NEXT GENERATION INC N/A N/A 2142509.99980000 PA USD 2149880.23000000 0.211990596438 Long LON CORP US N 2 2027-12-01 Variable 9.22000000 N N N N N N MIRION TECHNOLOGIES INC 549300EBD5JHM14L3R48 N/A 3065287.17120000 PA USD 3073716.71000000 0.303086204311 Long LON CORP US N 2 2028-10-20 Variable 8.36000000 N N N N N N VERTICAL MANCO PP & GMBH CO KG N/A N/A 1843777.24430000 PA USD 1846081.97000000 0.182034334952 Long LON CORP DE N 2 2027-07-30 Variable 9.38000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 N/A 824345.30660000 PA USD 718416.93000000 0.070840054881 Long LON CORP US N 2 2027-12-17 Variable 8.97000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 N/A 526182.96680000 PA USD 458568.46000000 0.045217496298 Long LON CORP US N 2 2027-12-17 Variable 8.97000000 N N N N N N APEX GROUP TREASURY LLC N/A N/A 3429999.99820000 PA USD 3412850.00000000 0.336526703655 Long LON CORP US N 2 2028-07-27 Variable 9.38000000 N N N N N N SEREN BIDCO AB N/A N/A 2161500.00000000 PA USD 2154302.21000000 0.212426629183 Long LON CORP SE N 2 2028-11-16 Variable 8.46000000 N N N N N N ENTAIN PLC N/A N/A 2660544.02820000 PA USD 2664348.61000000 0.262720147416 Long LON CORP GI N 2 2027-03-29 Variable 7.95000000 N N N N N N MCGRAW HILL LLC N/A N/A 8508169.79450000 PA USD 8488686.09000000 0.837033431949 Long LON CORP US N 2 2028-07-28 Variable 10.22000000 N N N N N N SOVOS BRANDS HOLDINGS INC N/A N/A 3726797.94520000 PA USD 3675554.47000000 0.362430880318 Long LON CORP US N 2 2028-08-11 Variable 9.97000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 N/A 2172500.00000000 PA USD 2175889.10000000 0.214555221103 Long LON CORP CA N 2 2028-08-11 Variable 9.14000000 N N N N N N UPSTREAM NEWCO INC N/A N/A 731250.02050000 PA USD 686921.64000000 0.067734437545 Long LON CORP US N 2 2026-11-20 Variable 9.89000000 N N N N N N HAWK HOLDING COMPANY LLC 549300C5O4FSVNUEI843 N/A 3570456.67660000 PA USD 3570456.68000000 0.352067631763 Long LON CORP US N 2 2028-08-17 Variable 8.97000000 N N N N N N SWEETWATER BORROWER LLC N/A N/A 1141336.33660000 PA USD 1135629.65000000 0.111979636575 Long LON CORP US N 2 2028-08-07 Variable 9.72000000 N N N N N N PHOENIX NEWCO INC N/A N/A 4912500.00000000 PA USD 4938290.63000000 0.486943952240 Long LON CORP US N 2 2028-11-15 Variable 8.72000000 N N N N N N PRO MACH GROUP INC N/A N/A 3411331.49550000 PA USD 3417744.80000000 0.337009359180 Long LON CORP US N 2 2028-08-31 Variable 9.47000000 N N N N N N W R GRACE HOLDINGS LLC N/A N/A 1715000.00000000 PA USD 1717761.15000000 0.169381161632 Long LON CORP US N 2 2028-09-22 Variable 9.36000000 N N N N N N WARBURG PINCUS LLC N/A N/A 2493865.37610000 PA USD 2472817.15000000 0.243834040239 Long LON CORP US N 2 2028-05-19 Variable 9.11000000 N N N N N N BERLIN PACKAGING LLC 549300L1HNHO6QOXHH42 N/A 3372375.00080000 PA USD 3372745.96000000 0.332572213893 Long LON CORP US N 2 2028-03-13 Variable 9.21000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 N/A 2156124.12970000 PA USD 2156792.53000000 0.212672189105 Long LON CORP US N 2 2029-09-12 Variable 7.46000000 N N N N N N EXAMWORKS BIDCO INC N/A N/A 6015453.21080000 PA USD 6023814.69000000 0.593982888510 Long LON CORP US N 2 2028-11-01 Variable 8.47000000 N N N N N N CYPRESS INTERMEDIATE HOLDINGS II INC N/A N/A 3910150.75240000 PA USD 3907726.46000000 0.385324378267 Long LON CORP US N 2 2028-09-21 Variable 7.72000000 N N N N N N UPBOUND GROUP INC N/A N/A 3061373.20370000 PA USD 3057546.49000000 0.301491727310 Long LON CORP US N 2 2028-02-17 Variable 9.12000000 N N N N N N XPLORNET COMMUNICATIONS INC N/A N/A 8462794.89020000 PA USD 5028761.98000000 0.495864949410 Long LON CORP CA N 2 2028-10-02 Variable 9.61000000 N N N N N N MAMBA PURCHASER INC N/A N/A 312982.67540000 PA USD 312397.40000000 0.030804186311 Long LON CORP US N 2 2028-10-16 Variable 8.97000000 N N N N N N MEDICAL SOLUTIONS PARENT HOLDINGS INC N/A N/A 9144721.35510000 PA USD 8508431.64000000 0.838980457120 Long LON CORP US N 2 2028-11-01 Variable 8.71000000 N N N N N N ATD CORP HZ8T88YVE2JVXJ0BTQ24 N/A 6895000.00000000 PA USD 5729745.00000000 0.564985920164 Long LON CORP US N 2 2028-10-20 Variable 11.91000000 N N N N N N TITAN PARENT NEW ZEALAND LTD N/A N/A 5959380.90600000 PA USD 5852588.80000000 0.577099027707 Long LON CORP NZ N 2 2028-10-18 Variable 9.61000000 N N N N N N INSTRUCTURE HOLDINGS INC N/A N/A 2908479.53000000 PA USD 2919386.33000000 0.287868338289 Long LON CORP US N 2 2028-10-30 Variable 4.25000000 N N N N N N MICHAEL BAKER INTERNATIONAL LLC N/A N/A 2238578.68020000 PA USD 2232982.23000000 0.220184933173 Long LON CORP US N 3 2028-12-01 Variable 10.47000000 N N N N N N SUMMIT BEHAVIORAL HEALTHCARE LLC N/A N/A 1675736.04060000 PA USD 1671546.70000000 0.164824150184 Long LON CORP US N 2 2028-11-24 Variable 10.40000000 N N N N N N TRANSMONTAIGNE PARTNERS LLC N/A N/A 3062018.33300000 PA USD 3048882.27000000 0.300637385222 Long LON CORP US N 2 2028-11-17 Variable 8.97000000 N N N N N N RADIATE HOLDINGS GP LLC N/A N/A 4592770.00000000 PA USD 3660942.89000000 0.360990094214 Long LON CORP US N 2 2026-09-25 Variable 8.72000000 N N N N N N COBHAM GROUP HOLDINGS LTD N/A N/A 3258955.73160000 PA USD 3205997.70000000 0.316129873245 Long LON CORP LU N 2 2029-08-06 Variable 9.36000000 N N N N N N PLATINUM EQUITIES LLC 5493008CRWH2WFODTF44 N/A 8982213.72470000 PA USD 8278636.92000000 0.816321371711 Long LON CORP US N 2 2028-12-29 Variable 9.75000000 N N N N N N CHG PPC PARENT LLC N/A N/A 3438890.39330000 PA USD 3438890.39000000 0.339094436373 Long LON CORP US N 3 2028-12-08 Variable 8.47044000 N N N N N N RED FIBER PARENT LLC N/A N/A 2840759.48920000 PA USD 2809823.62000000 0.277064822857 Long LON CORP US N 2 2028-11-22 Variable 8.71000000 N N N N N N ASCEND LEARNING LLC N/A N/A 8918000.00000000 PA USD 8752036.02000000 0.863001254693 Long LON CORP US N 2 2028-12-11 Variable 8.96000000 N N N N N N ICEBOX HOLDCO III INC N/A N/A 3139460.06360000 PA USD 3112774.65000000 0.306937542577 Long LON CORP US N 2 2028-12-22 Variable 9.11000000 N N N N N N ABG INTERMEDIATE HOLDINGS 2 LLC N/A N/A 2094058.63850000 PA USD 2101325.02000000 0.207202772547 Long LON CORP US N 2 2028-12-21 Variable 8.96000000 N N N N N N VIRTU FINANCIAL INC N/A N/A 3454000.00000000 PA USD 3456590.50000000 0.340839769357 Long LON CORP US N 2 2029-01-12 Variable 8.46000000 N N N N N N FERTITTA ENTERTAINMENT LLC N/A N/A 7338826.14210000 PA USD 7337284.99000000 0.723498639395 Long LON CORP US N 2 2029-01-29 Variable 9.36000000 N N N N N N CTEC JV SARL N/A N/A 7500000.00000000 PA 8201303.00000000 0.808695800948 Long LON CORP DE N 2 2029-03-16 Variable 7.46000000 N N N N N N FLUIDRA FINCO SLU N/A N/A 3007098.33160000 PA USD 3000212.08000000 0.295838223639 Long LON CORP US N 2 2029-01-29 Variable 7.38000000 N N N N N N ATHENAHEALTH GROUP INC N/A N/A 8579174.96880000 PA USD 8531989.51000000 0.841303399041 Long LON CORP US N 2 2029-02-15 Variable 8.61000000 N N N N N N SCIENTIFIC GAMES US PARENT LP N/A N/A 5611644.62000000 PA USD 5608838.80000000 0.553063871162 Long LON CORP US N 2 2029-04-04 Variable 8.66000000 N N N N N N THEVELIA US LLC N/A N/A 6191922.30240000 PA USD 6186783.01000000 0.610052505262 Long LON CORP US N 2 2029-06-18 Variable 9.50000000 N N N N N N HUNTER DOUGLAS INC N/A N/A 6595312.36330000 PA USD 6560686.97000000 0.646921593309 Long LON CORP US N 2 2029-02-26 Variable 8.88000000 N N N N N N TWIN PALMS PACIFIC TRUST 549300U9K7TD84Q24R17 N/A 9503007.51000000 PA USD 8873433.26000000 0.874971723073 Long LON CORP US N 2 2029-05-16 Variable 9.71000000 N N N N N N PICARD HOLDCO INC 04EEB871XLHVNY4RZJ65 N/A 4924650.89000000 PA USD 4791537.58000000 0.472473254680 Long LON CORP US N 2 2028-09-29 Variable 9.95000000 N N N N N N EAGLE PARENT CORP N/A N/A 6263437.50960000 PA USD 6192973.84000000 0.610662956824 Long LON CORP US N 2 2029-04-02 Variable 9.60000000 N N N N N N THOMA BRAVO LP N/A N/A 640250.00000000 PA USD 642081.12000000 0.063312903524 Long LON CORP US N 2 2027-12-01 Variable 9.61000000 N N N N N N DERMATOLOGY INTERMEDIATE HOLDINGS III INC N/A N/A 5176073.74320000 PA USD 4993306.58000000 0.492368842377 Long LON CORP US N 2 2029-04-02 Variable 9.63000000 N N N N N N HAH GROUP HOLDING CO LLC N/A N/A 6195899.58310000 PA USD 6149430.34000000 0.606369316458 Long LON CORP US N 2 2027-10-29 Variable 10.46000000 N N N N N N PERRIGO COMPANY PLC N/A N/A 4433825.37560000 PA USD 4417198.53000000 0.435561264248 Long LON CORP US N 2 2029-04-20 Variable 7.71000000 N N N N N N CONGRUEX GROUP LLC N/A N/A 6895000.00000000 PA USD 6550250.00000000 0.645892447841 Long LON CORP US N 3 2029-05-03 Variable 11.28000000 N N N N N N AL GCX HOLDINGS LLC N/A N/A 3509143.44000000 PA USD 3510020.73000000 0.346108298351 Long LON CORP US N 2 2029-05-17 Variable 8.95000000 N N N N N N GALAXY US OPCO INC N/A N/A 4099038.95000000 PA USD 3361211.94000000 0.331434892964 Long LON CORP US N 3 2029-04-30 Variable 10.13000000 N N N N N N CPG INTERNATIONAL HOLDINGS LP N/A N/A 6912500.00000000 PA USD 6915956.25000000 0.681953194378 Long LON CORP US N 2 2029-04-28 Variable 7.96000000 N N N N N N QUIRCH FOODS HOLDINGS LLC N/A N/A 6600911.38850000 PA USD 6588567.68000000 0.649670792199 Long LON CORP US N 2 2027-10-27 Variable 10.39000000 N N N N N N FRONT RANGE TOPCO INC N/A N/A 3930000.00000000 PA USD 3361643.40000000 0.331477437410 Long LON CORP US N 2 2027-03-09 Variable 9.68000000 N N N N N N PELOTON INTERACTIVE INC N/A N/A 2462500.00000000 PA USD 2469271.88000000 0.243484456159 Long LON CORP US N 2 2027-05-25 Variable 12.48000000 N N N N N N HERITAGE GROCERS GROUP LLC N/A N/A 2484248.69500000 PA USD 2480522.32000000 0.244593814463 Long LON CORP US N 2 2029-08-01 Variable 12.20000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 N/A 3296299.23270000 PA USD 2918872.97000000 0.287817718030 Long LON CORP US N 2 2028-06-30 Variable 10.46000000 N N N N N N CHEFS WAREHOUSE INC N/A N/A 4466041.67000000 PA USD 4453000.83000000 0.439091577623 Long LON CORP US N 2 2029-08-23 Variable 10.21000000 N N N N N N DESERT NEWCO LLC N/A N/A 1716375.00000000 PA USD 1720820.41000000 0.169682822321 Long LON CORP US N 2 2029-11-09 Variable 7.86000000 N N N N N N USI INC N/A N/A 5507937.28480000 PA USD 5512233.48000000 0.543538029154 Long LON CORP US N 2 2029-11-22 Variable 8.35270000 N N N N N N FERDINAND FFP ULTIMATE HOLDINGS LP N/A N/A 4196875.00000000 PA USD 4200358.41000000 0.414179577153 Long LON CORP US N 2 2028-06-30 Variable 8.61000000 N N N N N N ALTICE USA INC 3HG2WD2W22M120IUNG49 N/A 6711359.57650000 PA USD 6472300.95000000 0.638206221711 Long LON CORP US N 2 2028-01-18 Variable 9.86000000 N N N N N N FIRST BRANDS GROUP LLC N/A N/A 1993449.62260000 PA USD 1974771.00000000 0.194723815902 Long LON CORP US N 2 2027-03-30 Variable 10.88000000 N N N N N N APEX GROUP TREASURY LLC N/A N/A 2084250.00000000 PA USD 2076434.06000000 0.204748380259 Long LON CORP US N 3 2028-07-27 Variable 10.40000000 N N N N N N MERLIN BUYER INC N/A N/A 2970000.00000000 PA USD 2970000.00000000 0.292859138214 Long LON CORP US N 2 2028-12-14 Variable 10.11000000 N N N N N N GUARDIAN US HOLDCO LLC N/A N/A 2736250.00000000 PA USD 2741941.40000000 0.270371244255 Long LON CORP US N 2 2030-01-31 Variable 9.35000000 N N N N N N NEXT LIMITED PARTNERSHIP INC 5493001ZMCICV4N02J21 N/A 4917628.19300000 PA USD 4403342.64000000 0.434194993540 Long LON CORP FR N 2 2028-08-15 Variable 10.89000000 N N N N N N CAESARS ENTERTAINMENT INC N/A N/A 1687250.00000000 PA USD 1689629.02000000 0.166607171279 Long LON CORP US N 2 2030-02-06 Variable 8.71000000 N N N N N N LSF11 A5 HOLDCO LLC N/A N/A 2540456.93470000 PA USD 2544699.50000000 0.250922054742 Long LON CORP US N 2 2028-10-16 Variable 9.71000000 N N N N N N INEOS LTD 5493008MHJ4R367SNK31 N/A 1363150.00000000 PA USD 1363150.00000000 0.134414455978 Long LON CORP US N 2 2030-02-18 Variable 8.96000000 N N N N N N PAR PACIFIC HOLDINGS INC N/A N/A 3195850.00000000 PA USD 3193453.11000000 0.314892904283 Long LON CORP US N 2 2030-02-28 Variable 9.74000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 N/A 2431625.00000000 PA USD 2425545.94000000 0.239172826157 Long LON CORP US N 2 2030-03-08 Variable 9.11000000 N N N N N N LONESTAR INTERMEDIATE SUPER HOLDINGS LLC 549300KNQVXGIOXWK278 N/A 3166075.00000000 PA USD 3150814.52000000 0.310688493266 Long LON CORP US N 2 2028-08-20 Variable 9.71000000 N N N N N N UGI CORPORATION N/A N/A 1584256.05680000 PA USD 1585349.19000000 0.156324578300 Long LON CORP US N 2 2030-02-22 Variable 8.71000000 N N N N N N WORLD WIDE TECHNOLOGY HOLDING CO LLC N/A N/A 1558225.00000000 PA USD 1563102.24000000 0.154130900655 Long LON CORP US N 2 2030-03-01 Variable 8.71000000 N N N N N N ARETEC GROUP INC N/A N/A 2616439.95060000 PA USD 2610788.44000000 0.257438805588 Long LON CORP US N 2 2030-08-09 Variable 9.96000000 N N N N N N VANTAGE SPECIALTY CHEMICALS INC N/A N/A 2257937.50000000 PA USD 2170442.42000000 0.214018147025 Long LON CORP US N 2 2026-10-26 Variable 10.11000000 N N N N N N STARFRUIT HOLDINGS LTD N/A N/A 1348225.00000000 PA USD 1351258.51000000 0.133241886445 Long LON CORP US N 2 2028-04-03 Variable 9.44000000 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 N/A 1961505.15500000 PA USD 1957209.46000000 0.192992146720 Long LON CORP US N 2 2029-05-21 Variable 7.95000000 N N N N N N ENTEGRIS INC N/A N/A 1527323.73540000 PA USD 1532409.72000000 0.151104441074 Long LON CORP US N 2 2029-07-06 Variable 7.84000000 N N N N N N TOPGOLF CALLAWAY BRANDS CORP 5493005UB0KFRKBPCU72 N/A 2858400.00000000 PA USD 2855427.26000000 0.281561604915 Long LON CORP US N 2 2030-03-15 Variable 8.96000000 N N N N N N DIETEREN GROUP NV N/A N/A 3990000.00000000 PA USD 3994987.50000000 0.393928820346 Long LON CORP US N 2 2029-04-18 Variable 8.00000000 N N N N N N HARBOURVEST PARTNERS LLC 54930029KR62LTFQ8M21 N/A 2577890.23590000 PA USD 2584334.96000000 0.254830339812 Long LON CORP US N 3 2030-04-22 Variable 8.35000000 N N N N N N DURAN GROUP HOLDING GMBH N/A N/A 4527760.06000000 PA 4799745.65000000 0.473282617746 Long LON CORP DE N 2 2026-05-29 Variable 9.38000000 N N N N N N TMF SAPPHIRE TOPCO BV N/A N/A 1858570.68000000 PA USD 1865540.32000000 0.183953040545 Long LON CORP NL N 2 2028-05-03 Variable 10.41000000 N N N N N N CLARIOS INTERNATIONAL INC N/A N/A 2892807.50590000 PA USD 2896423.52000000 0.285604072717 Long LON CORP CA N 2 2030-05-06 Variable 9.11000000 N N N N N N EMERSON CLIMATE TECHNOLOGIES INC N/A N/A 1753093.85110000 PA USD 1758142.76000000 0.173363021397 Long LON CORP US N 2 2030-05-31 Variable 8.36000000 N N N N N N BCPE EMPIRE HOLDINGS INC N/A N/A 2019352.50000000 PA USD 2022886.37000000 0.199468269031 Long LON CORP US N 2 2028-12-11 Variable 10.11000000 N N N N N N CAPSTONE BORROWER INC N/A N/A 2763255.99000000 PA USD 2757508.42000000 0.271906242256 Long LON CORP US N 2 2030-06-17 Variable 9.10000000 N N N N N N STARFRUIT HOLDINGS LTD N/A N/A 1813253.21870000 PA USD 1818348.46000000 0.179299650831 Long LON CORP US N 2 2028-04-03 Variable 9.47000000 N N N N N N WYNDHAM HOTELS & RESORTS INC N/A N/A 3027436.65050000 PA USD 3033885.09000000 0.299158576733 Long LON CORP US N 2 2030-05-24 Variable 7.71000000 N N N N N N HOCKEY PARENT HOLDINGS LP 549300JQT6ATTUNS5E06 N/A 644233.61270000 PA USD 646662.37000000 0.063764641210 Long LON CORP US N 2 2030-06-20 Variable 9.66000000 N N N N N N ARAMARK 42YMHYH0XMHJEXDUB065 N/A 1492500.00000000 PA USD 1494126.83000000 0.147329527211 Long LON CORP US N 2 2030-06-21 Variable 7.97000000 N N N N N N BALROG ACQUISITION INC N/A N/A 2582281.43140000 PA USD 2575825.73000000 0.253991280632 Long LON CORP US N 3 2028-09-05 Variable 9.97000000 N N N N N N EG GROUP LTD N/A N/A 158863.93000000 PA USD 155686.65000000 0.015351602070 Long LON CORP GB N 2 2028-02-07 Variable 11.28000000 N N N N N N EG GROUP LTD N/A N/A 1958645.30100000 PA 2094556.60000000 0.206535367278 Long LON CORP GB N 2 2028-02-07 Variable 9.48000000 N N N N N N BLERIOT US BIDCO INC N/A N/A 597246.25630000 PA USD 599163.42000000 0.059080970650 Long LON CORP US N 2 2028-10-31 Variable 9.61000000 N N N N N N 2622524 ONTARIO INC N/A N/A 3977905.77000000 PA USD 3991390.87000000 0.393574171873 Long LON CORP CA N 2 2030-08-01 Variable 9.60000000 N N N N N N MARATHON PETROLEUM CORP N/A N/A 2622219.05240000 PA USD 2623031.94000000 0.258646085339 Long LON CORP US N 2 2029-02-01 Variable 9.89000000 N N N N N N VOLT PARENT LP N/A N/A 4977525.00000000 PA USD 4973791.86000000 0.490444578376 Long LON CORP US N 2 2030-07-31 Variable 7.61000000 N N N N N N ARSENAL AIC PARENT LLC N/A N/A 4120473.03990000 PA USD 4132051.57000000 0.407444128568 Long LON CORP US N 2 2030-08-19 Variable 9.86000000 N N N N N N STAR INTERMEDIATE III INC RI37BMPWE56BCJ747E14 N/A 1651247.67000000 PA USD 1653575.93000000 0.163052128563 Long LON CORP US N 2 2026-02-06 Variable 8.21000000 N N N N N N NAVACORD CORP N/A N/A 1585000.00000000 PA USD 1589628.20000000 0.156746513378 Long LON CORP CA N 2 2030-03-15 Variable 9.62000000 N N N N N N CITADEL SECURITIES LP N/A N/A 6444826.72210000 PA USD 6452882.76000000 0.636291476125 Long LON CORP US N 2 2030-07-29 Variable 7.97000000 N N N N N N BARNES GROUP INC G1MSYD2DQZX30V5DMX12 N/A 1521187.50000000 PA USD 1524229.88000000 0.150297861649 Long LON CORP US N 2 2030-09-03 Variable 8.46000000 N N N N N N OMERS ADMINISTRATION CORP N/A N/A 1966272.00000000 PA USD 1910567.51000000 0.188392981306 Long LON CORP GB N 2 2027-06-29 Variable 11.41000000 N N N N N N RECESS HOLDINGS INC N/A N/A 630811.22950000 PA USD 633965.29000000 0.062512635854 Long LON CORP US N 2 2027-03-29 Variable 9.39000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 N/A 2922814.06820000 PA USD 2930121.10000000 0.288926848555 Long LON CORP US N 2 2029-03-18 Variable 8.22000000 N N N N N N RESTAURANT BRANDS INTERNATIONAL INC 549300RHSHNRWI5LLA86 N/A 5011524.30020000 PA USD 5009720.15000000 0.493987315092 Long LON CORP US N 2 2030-09-20 Variable 7.61000000 N N N N N N GIP PILOT ACQUISITION PARTNERS LP N/A N/A 1609650.00000000 PA USD 1608313.99000000 0.158589040097 Long LON CORP US N 2 2030-10-04 Variable 8.39000000 N N N N N N CENTURY DE BUYER LLC N/A N/A 2066400.00000000 PA USD 2071566.00000000 0.204268361452 Long LON CORP US N 2 2030-10-30 Variable 9.39000000 N N N N N N DELOS AIRCRAFT DAC N/A N/A 2808571.43000000 PA USD 2817699.29000000 0.277841409366 Long LON CORP IE N 2 2027-11-01 Variable 7.35000000 N N N N N N BOOST NEWCO BORROWER LLC N/A N/A 3530000.00000000 PA USD 3543237.50000000 0.349383663548 Long LON CORP US N 2 2030-09-21 Variable 3.50000000 N N N N N N USI INC N/A N/A 1497528.82000000 PA USD 1497993.05000000 0.147710758812 Long LON CORP US N 2 2030-09-13 Variable 8.60000000 N N N N N N PROAMPAC PG BORROWER LLC N/A N/A 661500.00000000 PA USD 661705.07000000 0.065247938233 Long LON CORP US N 2 2028-09-15 Variable 9.88000000 N N N N N N CPM HOLDINGS INC N/A N/A 1576025.36000000 PA USD 1579965.42000000 0.155793707511 Long LON CORP US N 2 2028-09-22 Variable 9.84000000 N N N N N N BACH FINANCE LTD N/A N/A 2114813.65400000 PA USD 2121094.65000000 0.209152172144 Long LON CORP US N 2 2028-01-31 Variable 9.39000000 N N N N N N DXP ENTERPRISES INC N/A N/A 3785512.50000000 PA USD 3794976.28000000 0.374206559900 Long LON CORP US N 3 2030-10-05 Variable 10.29000000 N N N N N N ISOLVED INC N/A N/A 1332000.00000000 PA USD 1332000.00000000 0.131342886229 Long LON CORP US N 2 2030-10-14 Variable 9.48439000 N N N N N N RS IVY HOLDCO INC N/A N/A 1800487.50000000 PA USD 1805744.92000000 0.178056869059 Long LON CORP US N 2 2030-10-05 Variable 8.71000000 N N N N N N CENTRAL HOLDCO LLC N/A N/A 4399065.08000000 PA USD 4416573.36000000 0.435499618879 Long LON CORP US N 2 2029-07-06 Variable 9.35000000 N N N N N N PRIME SECURITY SERVICES TOPCO PARENT LP 549300O6QPZVWXV2DC15 N/A 5000000.00000000 PA USD 5011700.00000000 0.494182539727 Long LON CORP US N 2 2030-10-13 Variable 7.84000000 N N N N N N PEER HOLDING III BV N/A N/A 3770000.00000000 PA USD 3777841.60000000 0.372516981578 Long LON CORP NL N 2 2030-10-18 Variable 8.60000000 N N N N N N HILTON WORLDWIDE HOLDINGS INC N/A N/A 1720000.00000000 PA USD 1725228.80000000 0.170117515013 Long LON CORP US N 2 2030-11-08 Variable 7.46000000 N N N N N N TRANSNETWORK LLC N/A N/A 1607407.42000000 PA USD 1595351.86000000 0.157310899282 Long LON CORP US N 2 2030-11-15 Variable 6.00000000 N N N N N N XEROX HOLDINGS CORP 4KF48RN45X1OO8UBLY20 N/A 4592519.61000000 PA USD 4586778.96000000 0.452282873200 Long LON CORP US N 2 2029-11-19 Variable 9.36000000 N N N N N N LUMEN TECHNOLOGIES INC OKXQCBALRQBU7RU5WQ22 N/A 2588000.21240000 PA USD 2458600.20000000 0.242432166931 Long LON CORP US N 2 2027-03-01 Variable 7.22000000 N N N N N N BUCKEYE GP LLC 549300C1PQJLVEIUBK50 N/A 827574.33000000 PA USD 830015.67000000 0.081844334619 Long LON CORP US N 2 2030-11-15 Variable 7.86000000 N N N N N N FLUTTER ENTERTAINMENT PLC N/A N/A 4560000.00000000 PA USD 4563784.80000000 0.450015516338 Long LON CORP NL N 2 2030-11-18 Variable 7.70000000 N N N N N N TRANSDIGM GROUP INC 88Q84GB3X55CF5OC7582 N/A 3215242.79000000 PA USD 3227299.95000000 0.318230398019 Long LON CORP US N 2 2031-02-28 Variable 8.60000000 N N N N N N CHARTER COMMUNICATIONS INC 549300TPZNMN50BJ3745 N/A 3250000.00000000 PA USD 3236447.50000000 0.319132399234 Long LON CORP US N 2 2030-12-09 Variable 7.36000000 N N N N N N BIP PIPECO HOLDINGS LLC N/A N/A 1330000.00000000 PA USD 1325012.50000000 0.130653878408 Long LON CORP US N 2 2030-12-04 Variable 8.62000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 N/A 3160000.00000000 PA USD 3158040.80000000 0.311401046173 Long LON CORP US N 2 2031-01-31 Variable 2.25000000 N N N N N N ELEMENT SOLUTIONS INC N/A N/A 2360000.00000000 PA USD 2365900.00000000 0.233291392290 Long LON CORP US N 2 2030-12-09 Variable 2.00000000 N N N N N N ROPER INDUSTRIAL PRODUCTS INVESTMENT CO N/A N/A 3054678.87530000 PA USD 3059260.89000000 0.301660777043 Long LON CORP US N 2 2029-11-22 Variable 9.35000000 N N N N N N NEXUS PARENT LLC N/A N/A 300000.00000000 PA USD 297189.00000000 0.029304550312 Long LON CORP US N 2 2030-12-11 Variable 4.50000000 N N N N N N ALLIANT HOLDINGS LP N/A N/A 2918287.50710000 PA USD 2927771.94000000 0.288695207823 Long LON CORP US N 2 2030-12-06 Variable 8.86000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 N/A 1290000.00000000 PA USD 1290541.80000000 0.127254868477 Long LON CORP US N 2 2031-02-28 Variable 7.36000000 N N N N N N 2024-07-15 Guggenheim Funds Trust James Howley James Howley CFO XXXX