| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares | 1.95 mm | 1.95 mm shares | 3.51 | Short-term investment vehicle | Long | USA |
|
Guggenheim Floating Rate Strategies Fund - Class R6
|
1.55 mm | 64.02 k shares | 2.80 | Common equity | Long | USA |
| SSGA Active Trust | 679.99 k | 16.30 k shares | 1.23 | Common equity | Long | USA |
| Arsenal AIC Parent LLC | 527.16 k | 523.36 k principal | 0.95 | Loan | Long | USA |
| Planview Parent, Inc. | 505.07 k | 501.10 k principal | 0.91 | Loan | Long | USA |
| CACI International, Inc. | 500.32 k | 500.00 k principal | 0.90 | Loan | Long | USA |
| Dealer Tire LLC | 498.75 k | 498.75 k principal | 0.90 | Loan | Long | USA |
| Restaurant Brands | 496.52 k | 499.54 k principal | 0.90 | Loan | Long | Canada |
| Calpine Construction Finance Company, LP | 495.98 k | 497.50 k principal | 0.90 | Loan | Long | USA |
| PetSmart LLC | 494.50 k | 496.99 k principal | 0.89 | Loan | Long | USA |
| Boxer Parent Co., Inc. | 488.96 k | 485.37 k principal | 0.88 | Loan | Long | USA |
| VC GB Holdings I Corp. | 484.63 k | 485.00 k principal | 0.88 | Loan | Long | USA |
| Truck Hero, Inc. | 480.27 k | 496.13 k principal | 0.87 | Loan | Long | USA |
| DCert Buyer, Inc. | 475.32 k | 496.09 k principal | 0.86 | Loan | Long | USA |
| Arcline FM Holdings, LLC | 472.77 k | 470.48 k principal | 0.85 | Loan | Long | USA |
| CSC Holdings LLC | 471.33 k | 481.49 k principal | 0.85 | Loan | Long | USA |
| Topgolf Callaway Brands Corp. | 469.87 k | 472.43 k principal | 0.85 | Loan | Long | USA |
| Bombardier Recreational Products, Inc. | 467.46 k | 467.39 k principal | 0.84 | Loan | Long | Canada |
| Petco Health And Wellness Company, Inc. | 462.38 k | 476.93 k principal | 0.84 | Loan | Long | USA |
| Dermatology Intermediate Holdings III, Inc. | 438.11 k | 455.11 k principal | 0.79 | Loan | Long | USA |
| Hunter Douglas, Inc. | 437.65 k | 438.75 k principal | 0.79 | Loan | Long | USA |
| Flutter Financing B.V. | 437.36 k | 436.70 k principal | 0.79 | Loan | Long | Netherlands |
| Athenahealth Group, Inc. | 435.06 k | 434.60 k principal | 0.79 | Loan | Long | USA |
| Park River Holdings, Inc. | 424.97 k | 436.42 k principal | 0.77 | Loan | Long | USA |
| Conair Holdings LLC | 420.00 k | 469.00 k principal | 0.76 | Loan | Long | USA |
| Xerox Corp. | 412.41 k | 413.53 k principal | 0.75 | Loan | Long | USA |
| AS Mileage Plan Ltd. | 410.12 k | 408.69 k principal | 0.74 | Loan | Long | Cayman Islands |
| LBM Acquisition LLC | 409.84 k | 413.93 k principal | 0.74 | Loan | Long | USA |
| Virgin Media Bristol LLC | 397.23 k | 400.41 k principal | 0.72 | Loan | Long | USA |
| Summit Behavioral Healthcare LLC | 396.97 k | 496.22 k principal | 0.72 | Loan | Long | USA |
| Triton Water Holdings, Inc. | 393.62 k | 391.03 k principal | 0.71 | Loan | Long | USA |
| Froneri US, Inc. | 389.97 k | 389.90 k principal | 0.70 | Loan | Long | USA |
| Medline Borrower LP | 389.07 k | 388.02 k principal | 0.70 | Loan | Long | USA |
| Iron Mountain Information Management Services, Inc. | 386.99 k | 387.60 k principal | 0.70 | Loan | Long | USA |
| American Bath Group LLC | 378.63 k | 389.29 k principal | 0.68 | Loan | Long | USA |
| CHG PPC Parent LLC | 377.65 k | 376.00 k principal | 0.68 | Loan | Long | USA |
| Zayo Group Holdings, Inc. | 375.26 k | 401.53 k principal | 0.68 | Loan | Long | USA |
| Duff & Phelps | 373.60 k | 382.69 k principal | 0.68 | Loan | Long | USA |
| Altice France SA | 370.40 k | 463.14 k principal | 0.67 | Loan | Long | France |
| LSF11 A5 HoldCo LLC | 358.00 k | 356.22 k principal | 0.65 | Loan | Long | USA |
| Citadel Securities, LP | 354.55 k | 353.75 k principal | 0.64 | Loan | Long | USA |
| Corpay, Inc. | 349.44 k | 350.00 k principal | 0.63 | Loan | Long | USA |
| Medical Solutions Parent Holdings, Inc. | 341.35 k | 486.67 k principal | 0.62 | Loan | Long | USA |
| McGraw Hill LLC | 322.71 k | 319.39 k principal | 0.58 | Loan | Long | USA |
| Cobham Ultra SeniorCo SARL | 320.39 k | 321.88 k principal | 0.58 | Loan | Long | Luxembourg |
| Polaris Newco LLC | 315.76 k | 315.44 k principal | 0.57 | Loan | Long | USA |
| Grifols Worldwide Operations USA, Inc. | 315.25 k | 316.91 k principal | 0.57 | Loan | Long | USA |
| UPC Broadband Holding BV | 305.44 k | 304.20 k principal | 0.55 | Loan | Long | USA |
| Amentum Holdings, Inc. | 300.99 k | 302.25 k principal | 0.54 | Loan | Long | USA |
| Entain Holdings (Gibraltar) Ltd. | 300.94 k | 300.32 k principal | 0.54 | Loan | Long | Gibraltar |
| Alterra Mountain Co. | 300.93 k | 299.25 k principal | 0.54 | Loan | Long | USA |
| HB Fuller Co. | 299.43 k | 297.75 k principal | 0.54 | Loan | Long | USA |
| SBA Senior Finance II LLC | 299.42 k | 299.52 k principal | 0.54 | Loan | Long | USA |
| Cambrex Corp. | 297.45 k | 297.87 k principal | 0.54 | Loan | Long | USA |
| USI, Inc. | 296.19 k | 297.01 k principal | 0.54 | Loan | Long | USA |
| PCI Gaming Authority, Inc. | 286.30 k | 287.13 k principal | 0.52 | Loan | Long | USA |
| CTEC III GmbH | 283.96 k | 275.00 k principal | 0.51 | Loan | Long | Germany |
| Michael Baker International LLC | 282.75 k | 281.87 k principal | 0.51 | Loan | Long | USA |
| UGI Energy Services LLC | 280.47 k | 279.48 k principal | 0.51 | Loan | Long | USA |
| Fugue Finance LLC | 277.29 k | 275.11 k principal | 0.50 | Loan | Long | USA |
| Dun & Bradstreet Corp. | 274.36 k | 274.31 k principal | 0.50 | Loan | Long | USA |
| Jane Street Group, LLC | 272.93 k | 273.31 k principal | 0.49 | Loan | Long | USA |
| PlayCore | 272.80 k | 270.51 k principal | 0.49 | Loan | Long | USA |
| HAH Group Holding Co. LLC | 271.56 k | 271.90 k principal | 0.49 | Loan | Long | USA |
| NRG Energy, Inc. | 269.26 k | 269.28 k principal | 0.49 | Loan | Long | USA |
| Nexus Buyer LLC | 268.95 k | 268.28 k principal | 0.49 | Loan | Long | USA |
| CoreLogic, Inc. | 263.31 k | 267.03 k principal | 0.48 | Loan | Long | USA |
| Nomad Foods Limited | 262.89 k | 262.34 k principal | 0.48 | Loan | Long | Luxembourg |
| DXP Enterprises, Inc. | 259.78 k | 257.11 k principal | 0.47 | Loan | Long | USA |
| Thevelia US LLC | 254.79 k | 253.52 k principal | 0.46 | Loan | Long | USA |
| DG Investment Intermediate Holdings 2, Inc. | 251.76 k | 249.79 k principal | 0.45 | Loan | Long | USA |
| Arcosa, Inc. | 251.72 k | 250.00 k principal | 0.45 | Loan | Long | USA |
| CCRR Parent, Inc. | 251.32 k | 434.56 k principal | 0.45 | Loan | Long | USA |
| Midcontinent Communications | 250.47 k | 249.38 k principal | 0.45 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC | 250.39 k | 250.00 k principal | 0.45 | Loan | Long | USA |
| Air Canada | 250.15 k | 249.37 k principal | 0.45 | Loan | Long | Canada |
| AmWINS Group, Inc. | 249.39 k | 248.75 k principal | 0.45 | Loan | Long | USA |
| Core & Main, LP | 249.06 k | 248.13 k principal | 0.45 | Loan | Long | USA |
| EMRLD Borrower, LP | 248.23 k | 247.50 k principal | 0.45 | Loan | Long | USA |
| GYP Holdings III Corp. | 247.66 k | 247.50 k principal | 0.45 | Loan | Long | USA |
| Prime Security Services Borrower, LLC | 246.93 k | 246.55 k principal | 0.45 | Loan | Long | USA |
| Harsco Corporation | 244.36 k | 244.92 k principal | 0.44 | Loan | Long | USA |
| Speedster Bidco GMBH | 243.75 k | 243.34 k principal | 0.44 | Loan | Long | Germany |
| Eyemart Express LLC | 242.49 k | 244.94 k principal | 0.44 | Loan | Long | USA |
| AL GCX Holdings LLC | 242.22 k | 241.19 k principal | 0.44 | Loan | Long | USA |
| Clean Harbors, Inc. | 241.68 k | 240.00 k principal | 0.44 | Loan | Long | USA |
| Southern Veterinary Partners LLC | 241.31 k | 239.87 k principal | 0.44 | Loan | Long | USA |
| Weber-Stephen Products LLC | 241.14 k | 242.27 k principal | 0.44 | Loan | Long | USA |
| Asurion LLC | 239.86 k | 240.72 k principal | 0.43 | Loan | Long | USA |
| Harbourvest Partners LP | 237.61 k | 237.32 k principal | 0.43 | Loan | Long | USA |
| Sweetwater Sound | 237.38 k | 236.79 k principal | 0.43 | Loan | Long | USA |
| Worldpay | 235.34 k | 234.41 k principal | 0.43 | Loan | Long | USA |
| National Mentor Holdings, Inc. | 235.28 k | 237.75 k principal | 0.43 | Loan | Long | USA |
| Ardonagh Midco 3 plc | 232.47 k | 231.31 k principal | 0.42 | Loan | Long | Netherlands |
| Rent-A-Center, Inc. | 231.16 k | 231.16 k principal | 0.42 | Loan | Long | USA |
| BANGL LLC | 230.64 k | 229.27 k principal | 0.42 | Loan | Long | USA |
| Go Daddy Operating Company LLC | 228.71 k | 228.36 k principal | 0.41 | Loan | Long | USA |
| TerraForm Power Operating LLC | 225.63 k | 225.44 k principal | 0.41 | Loan | Long | USA |
| Outcomes Group Holdings, Inc. | 221.13 k | 219.05 k principal | 0.40 | Loan | Long | USA |
| Ontario Gaming GTA, LP | 218.63 k | 218.32 k principal | 0.40 | Loan | Long | Canada |
| Capstone Borrower, Inc. | 217.38 k | 216.10 k principal | 0.39 | Loan | Long | USA |
| Galaxy US Opco, Inc. | 216.83 k | 245.00 k principal | 0.39 | Loan | Long | USA |
| Anchor Packaging LLC | 215.90 k | 215.00 k principal | 0.39 | Loan | Long | USA |
| Pelican Products, Inc. | 215.40 k | 240.41 k principal | 0.39 | Loan | Long | USA |
| Eagle Parent Corp. | 214.27 k | 218.81 k principal | 0.39 | Loan | Long | USA |
| Wrench Group LLC | 213.82 k | 223.31 k principal | 0.39 | Loan | Long | USA |
| Grant Thornton Advisors LLC | 211.36 k | 211.54 k principal | 0.38 | Loan | Long | USA |
| Gen Digital, Inc. | 209.65 k | 210.50 k principal | 0.38 | Loan | Long | USA |
| USI, Inc. | 205.23 k | 205.77 k principal | 0.37 | Loan | Long | USA |
| Apex Group Treasury LLC | 204.08 k | 202.47 k principal | 0.37 | Loan | Long | USA |
| Caesars Entertainment, Inc. | 203.99 k | 204.07 k principal | 0.37 | Loan | Long | USA |
| Belron Finance US, LLC | 201.63 k | 200.00 k principal | 0.36 | Loan | Long | USA |
| Alterra Mountain Co. | 200.87 k | 199.50 k principal | 0.36 | Loan | Long | USA |
| United Airlines, Inc. | 200.76 k | 200.40 k principal | 0.36 | Loan | Long | USA |
| Project Ruby Ultimate Parent Corp. | 200.71 k | 200.00 k principal | 0.36 | Loan | Long | USA |
| Ascend Learning LLC | 200.22 k | 199.35 k principal | 0.36 | Loan | Long | USA |
| Grant Thornton Advisors LLC | 199.84 k | 200.00 k principal | 0.36 | Loan | Long | USA |
| Discovery Purchaser Corp. | 199.61 k | 198.72 k principal | 0.36 | Loan | Long | USA |
| Scientific Games Corp. | 198.31 k | 198.02 k principal | 0.36 | Loan | Long | USA |
| Level 3 Financing, Inc. | 197.95 k | 194.45 k principal | 0.36 | Loan | Long | USA |
| American Tire Distributors, Inc. | 197.44 k | 438.75 k principal | 0.36 | Loan | Long | USA |
| Level 3 Financing, Inc. | 196.55 k | 193.03 k principal | 0.36 | Loan | Long | USA |
| TransDigm, Inc. | 195.54 k | 195.28 k principal | 0.35 | Loan | Long | USA |
| Peer Holding III BV | 190.77 k | 190.00 k principal | 0.34 | Loan | Long | Netherlands |
| Orion Advisor Solutions, Inc. | 190.72 k | 189.16 k principal | 0.34 | Loan | Long | USA |
| Congruex Group LLC | 190.59 k | 248.72 k principal | 0.34 | Loan | Long | USA |
| BIFM CA Buyer, Inc. | 189.63 k | 187.84 k principal | 0.34 | Loan | Long | Canada |
| Charter Communications Operating LLC | 187.42 k | 188.10 k principal | 0.34 | Loan | Long | USA |
| TGP Holdings LLC | 185.97 k | 191.25 k principal | 0.34 | Loan | Long | USA |
| Paint Intermediate III LLC | 185.69 k | 185.00 k principal | 0.34 | Loan | Long | USA |
| Life Time, Inc. | 185.51 k | 185.00 k principal | 0.34 | Loan | Long | USA |
| Par Petroleum LLC | 185.39 k | 186.09 k principal | 0.33 | Loan | Long | USA |
| Focus Financial Partners LLC | 184.47 k | 182.94 k principal | 0.33 | Loan | Long | USA |
| Pushpay USA, Inc. | 180.74 k | 179.84 k principal | 0.33 | Loan | Long | USA |
| Cloud Software Group, Inc. | 180.34 k | 179.95 k principal | 0.33 | Loan | Long | USA |
| Heritage Grocers Group LLC | 178.22 k | 188.01 k principal | 0.32 | Loan | Long | USA |
| Virtu Financial | 175.33 k | 175.00 k principal | 0.32 | Loan | Long | USA |
| AmSpec Parent LLC | 174.51 k | 173.64 k principal | 0.32 | Loan | Long | USA |
| Chefs' Warehouse, Inc. | 173.70 k | 172.83 k principal | 0.31 | Loan | Long | USA |
| Osmosis Holdings Australia II Pty Ltd. | 172.59 k | 172.59 k principal | 0.31 | Loan | Long | Australia |
| Resonetics LLC | 169.65 k | 168.76 k principal | 0.31 | Loan | Long | USA |
|
API Heat Transfer Intermediate
|
166.33 k | 122.99 shares | 0.30 | Common equity | Long | USA |
| Hobbs & Associates LLC | 164.06 k | 163.40 k principal | 0.30 | Loan | Long | USA |
| Zodiac Pool Solutions LLC | 162.28 k | 162.35 k principal | 0.29 | Loan | Long | USA |
| Protective Industrial Products, Inc. | 161.69 k | 161.89 k principal | 0.29 | Loan | Long | USA |
| Tacala Investment Corp. | 160.13 k | 159.20 k principal | 0.29 | Loan | Long | USA |
| Energizer Holdings, Inc. | 158.33 k | 158.19 k principal | 0.29 | Loan | Long | USA |
| Atlas CC Acquisition Corp. | 157.44 k | 235.69 k principal | 0.28 | Loan | Long | USA |
| MI Windows And Doors LLC | 157.19 k | 155.85 k principal | 0.28 | Loan | Long | USA |
| Genesee & Wyoming, Inc. | 154.16 k | 154.61 k principal | 0.28 | Loan | Long | USA |
| APi Group DE, Inc. | 152.88 k | 152.91 k principal | 0.28 | Loan | Long | USA |
| Level 3 Financing, Inc. | 151.43 k | 134.61 k principal | 0.27 | Debt | Long | USA |
| Apro LLC | 150.93 k | 149.63 k principal | 0.27 | Loan | Long | USA |
| Minerals Technologies, Inc. | 150.38 k | 150.00 k principal | 0.27 | Loan | Long | USA |
| LCPR Loan Financing LLC | 149.88 k | 167.69 k principal | 0.27 | Loan | Long | USA |
| Engineering Research And Consulting LLC | 148.50 k | 150.00 k principal | 0.27 | Loan | Long | USA |
| Foundation Building Materials Holding Company LLC | 146.33 k | 148.88 k principal | 0.26 | Loan | Long | USA |
| Blackhawk Network Holdings, Inc. | 146.24 k | 144.64 k principal | 0.26 | Loan | Long | USA |
| Platform Specialty Products | 146.23 k | 146.13 k principal | 0.26 | Loan | Long | USA |
| Cube A&D Buyer, Inc. | 145.73 k | 145.00 k principal | 0.26 | Loan | Long | USA |
| Jefferies Finance, LLC | 145.45 k | 145.00 k principal | 0.26 | Loan | Long | USA |
| Spring Education Group, Inc. | 145.33 k | 144.61 k principal | 0.26 | Loan | Long | USA |
| Instructure Holdings, Inc. | 143.89 k | 143.49 k principal | 0.26 | Loan | Long | USA |
| Modena Buyer LLC | 142.41 k | 147.46 k principal | 0.26 | Loan | Long | USA |
| Tegra118 Wealth Solutions, Inc. | 142.00 k | 148.45 k principal | 0.26 | Loan | Long | USA |
| American Tire Distributors, Inc. | 141.67 k | 140.26 k principal | 0.26 | Loan | Long | USA |
| Quikrete Holdings, Inc. | 140.44 k | 140.60 k principal | 0.25 | Loan | Long | USA |
| Eisner Advisory Group | 139.89 k | 138.60 k principal | 0.25 | Loan | Long | USA |
| Cengage Learning, Inc. | 139.38 k | 138.82 k principal | 0.25 | Loan | Long | USA |
| Playtika Holding Corp. | 139.29 k | 139.04 k principal | 0.25 | Loan | Long | USA |
| DS Admiral Bidco LLC | 138.55 k | 143.20 k principal | 0.25 | Loan | Long | USA |
| Midwest Physician Administrative Services | 134.95 k | 143.01 k principal | 0.24 | Loan | Long | USA |
| Artera Services LLC | 133.76 k | 135.15 k principal | 0.24 | Loan | Long | USA |
| Zuora, Inc. | 133.37 k | 134.04 k principal | 0.24 | Loan | Long | USA |
| HighTower Holding LLC | 132.64 k | 132.14 k principal | 0.24 | Loan | Long | USA |
| Hayward Industries, Inc. | 132.15 k | 131.61 k principal | 0.24 | Loan | Long | USA |
| Starwood Property Mortgage LLC | 129.78 k | 130.27 k principal | 0.23 | Loan | Long | USA |
| Aretec Group, Inc. | 127.79 k | 127.28 k principal | 0.23 | Loan | Long | USA |
| Pex Holdings, LLC | 125.47 k | 125.00 k principal | 0.23 | Loan | Long | USA |
| Seaworld Parks & Entertainment, Inc. | 124.27 k | 124.69 k principal | 0.22 | Loan | Long | USA |
| Peraton Corp. | 123.26 k | 132.75 k principal | 0.22 | Loan | Long | USA |
| Crash Champions Inc. | 122.50 k | 129.68 k principal | 0.22 | Loan | Long | USA |
| Packers Holdings LLC | 121.40 k | 243.77 k principal | 0.22 | Loan | Long | USA |
| CPI Holdco B LLC | 121.20 k | 121.54 k principal | 0.22 | Loan | Long | USA |
| Merlin Buyer, Inc. | 121.08 k | 121.69 k principal | 0.22 | Loan | Long | USA |
| Holding Socotec SAS | 120.30 k | 120.00 k principal | 0.22 | Loan | Long | France |
| Franchise Group, Inc. | 118.46 k | 206.92 k principal | 0.21 | Loan | Long | USA |
| STS Operating, Inc. | 116.35 k | 116.12 k principal | 0.21 | Loan | Long | USA |
| ITT Holdings LLC | 114.11 k | 113.57 k principal | 0.21 | Loan | Long | USA |
| Hanesbrands, Inc. | 112.75 k | 111.91 k principal | 0.20 | Loan | Long | USA |
| WhiteWater DBR HoldCo LLC | 110.17 k | 109.73 k principal | 0.20 | Loan | Long | USA |
| Pacific Dental Services LLC | 109.81 k | 109.18 k principal | 0.20 | Loan | Long | USA |
| StandardAero | 109.07 k | 108.67 k principal | 0.20 | Loan | Long | USA |
| SS&C Technologies, Inc. | 109.01 k | 108.76 k principal | 0.20 | Loan | Long | USA |
| Epicor Software | 107.50 k | 106.82 k principal | 0.19 | Loan | Long | USA |
| Hanger, Inc. | 107.24 k | 106.31 k principal | 0.19 | Loan | Long | USA |
| PointClickCare Technologies, Inc. | 105.53 k | 105.00 k principal | 0.19 | Loan | Long | Canada |
| Jefferies Finance, LLC | 105.53 k | 105.00 k principal | 0.19 | Loan | Long | USA |
| Alter Domus | 102.18 k | 101.49 k principal | 0.18 | Loan | Long | Luxembourg |
| Vantage Specialty Chemicals, Inc. | 101.36 k | 102.90 k principal | 0.18 | Loan | Long | USA |
