| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Guggenheim Floating Rate Strategies Fund - Class R6
|
1.52 mm | 62.75 k shares | 2.77 | Common equity | Long | USA |
|
SPDR Blackstone Senior Loan ETF
|
1.49 mm | 35.74 k shares | 2.72 | Common equity | Long | USA |
| Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares | 950.18 k | 950.18 k shares | 1.73 | Short-term investment vehicle | Long | USA |
| Arsenal AIC Parent LLC | 523.63 k | 524.68 k principal | 0.95 | Loan | Long | USA |
| Planview Parent, Inc. | 501.11 k | 501.10 k principal | 0.91 | Loan | Long | USA |
| Dealer Tire LLC | 500.63 k | 500.00 k principal | 0.91 | Loan | Long | USA |
| American Builders & Contractors Supply Co., Inc. | 498.95 k | 498.75 k principal | 0.91 | Loan | Long | USA |
| UPC Broadband Holding BV | 497.02 k | 500.00 k principal | 0.91 | Loan | Long | USA |
| Restaurant Brands | 495.25 k | 500.79 k principal | 0.90 | Loan | Long | Canada |
| Calpine Construction Finance Company, LP | 494.05 k | 497.50 k principal | 0.90 | Loan | Long | USA |
| PetSmart LLC | 493.38 k | 498.27 k principal | 0.90 | Loan | Long | USA |
| Hanesbrands, Inc. | 493.24 k | 494.48 k principal | 0.90 | Loan | Long | USA |
| Da Vinci Purchaser Corp. | 491.14 k | 491.44 k principal | 0.90 | Loan | Long | USA |
| Truck Hero, Inc. | 488.57 k | 497.42 k principal | 0.89 | Loan | Long | USA |
| Triton Water Holdings, Inc. | 486.19 k | 487.23 k principal | 0.89 | Loan | Long | USA |
| VC GB Holdings I Corp. | 484.66 k | 486.25 k principal | 0.88 | Loan | Long | USA |
| Boxer Parent Co., Inc. | 484.07 k | 485.37 k principal | 0.88 | Loan | Long | USA |
| DCert Buyer, Inc. | 483.19 k | 498.70 k principal | 0.88 | Loan | Long | USA |
| American Bath Group LLC | 482.26 k | 489.29 k principal | 0.88 | Loan | Long | USA |
| Virgin Media Bristol LLC | 478.30 k | 500.41 k principal | 0.87 | Loan | Long | USA |
| Arcline FM Holdings, LLC | 472.17 k | 471.66 k principal | 0.86 | Loan | Long | USA |
| CSC Holdings LLC | 468.32 k | 482.72 k principal | 0.85 | Loan | Long | USA |
| Topgolf Callaway Brands Corp. | 467.52 k | 474.94 k principal | 0.85 | Loan | Long | USA |
| Bombardier Recreational Products, Inc. | 467.40 k | 468.58 k principal | 0.85 | Loan | Long | Canada |
| Summit Behavioral Healthcare LLC | 462.64 k | 497.46 k principal | 0.84 | Loan | Long | USA |
| Petco Health And Wellness Company, Inc. | 452.86 k | 476.93 k principal | 0.83 | Loan | Long | USA |
| CTEC III GmbH | 443.61 k | 400.00 k principal | 0.81 | Loan | Long | Germany |
| Hunter Douglas, Inc. | 436.59 k | 441.00 k principal | 0.80 | Loan | Long | USA |
| Flutter Financing B.V. | 436.54 k | 436.70 k principal | 0.80 | Loan | Long | Netherlands |
| Dermatology Intermediate Holdings III, Inc. | 434.98 k | 457.44 k principal | 0.79 | Loan | Long | USA |
| Athenahealth Group, Inc. | 433.64 k | 436.83 k principal | 0.79 | Loan | Long | USA |
| Conair Holdings LLC | 430.43 k | 471.42 k principal | 0.78 | Loan | Long | USA |
| Park River Holdings, Inc. | 429.94 k | 437.55 k principal | 0.78 | Loan | Long | USA |
| Xerox Corp. | 416.77 k | 418.97 k principal | 0.76 | Loan | Long | USA |
| LBM Acquisition LLC | 406.42 k | 414.97 k principal | 0.74 | Loan | Long | USA |
| Ziggo Financing Partnership | 390.32 k | 400.00 k principal | 0.71 | Loan | Long | Netherlands |
| Medline Borrower LP | 388.96 k | 389.00 k principal | 0.71 | Loan | Long | USA |
| Froneri US, Inc. | 388.83 k | 389.90 k principal | 0.71 | Loan | Long | USA |
| Telenet Financing USD LLC | 385.00 k | 400.00 k principal | 0.70 | Loan | Long | USA |
| Duff & Phelps | 376.44 k | 384.69 k principal | 0.69 | Loan | Long | USA |
| CHG PPC Parent LLC | 376.31 k | 377.96 k principal | 0.69 | Loan | Long | USA |
| Medical Solutions Parent Holdings, Inc. | 368.38 k | 487.92 k principal | 0.67 | Loan | Long | USA |
| Zayo Group Holdings, Inc. | 366.14 k | 401.53 k principal | 0.67 | Loan | Long | USA |
| LSF11 A5 HoldCo LLC | 356.18 k | 357.14 k principal | 0.65 | Loan | Long | USA |
| Citadel Securities, LP | 353.43 k | 353.75 k principal | 0.64 | Loan | Long | USA |
| FleetCor Technologies Operating Company LLC | 349.40 k | 350.00 k principal | 0.64 | Loan | Long | USA |
| McGraw Hill LLC | 347.87 k | 346.57 k principal | 0.63 | Loan | Long | USA |
| Altice France SA | 346.88 k | 464.32 k principal | 0.63 | Loan | Long | France |
| FCG Acquisitions, Inc | 338.55 k | 338.89 k principal | 0.62 | Loan | Long | USA |
| Polaris Newco LLC | 310.69 k | 316.25 k principal | 0.57 | Loan | Long | USA |
| Cobham Ultra SeniorCo SARL | 307.67 k | 321.88 k principal | 0.56 | Loan | Long | Luxembourg |
| Grifols Worldwide Operations USA, Inc. | 307.55 k | 316.91 k principal | 0.56 | Loan | Long | USA |
| Entain Holdings (Gibraltar) Ltd. | 301.12 k | 301.25 k principal | 0.55 | Loan | Long | Gibraltar |
| Amentum Holdings, Inc. | 301.12 k | 302.25 k principal | 0.55 | Loan | Long | USA |
| SBA Senior Finance II LLC | 300.35 k | 300.28 k principal | 0.55 | Loan | Long | USA |
| Alterra Mountain Co. | 299.50 k | 299.25 k principal | 0.55 | Loan | Long | USA |
| HB Fuller Co. | 298.69 k | 298.50 k principal | 0.54 | Loan | Long | USA |
| Cambrex Corp. | 296.53 k | 298.56 k principal | 0.54 | Loan | Long | USA |
| USI, Inc. | 295.97 k | 297.01 k principal | 0.54 | Loan | Long | USA |
| Endo Finance Holdings, Inc. | 295.28 k | 295.71 k principal | 0.54 | Loan | Long | USA |
| PCI Gaming Authority, Inc. | 285.96 k | 287.86 k principal | 0.52 | Loan | Long | USA |
| Michael Baker International LLC | 283.64 k | 282.58 k principal | 0.52 | Loan | Long | USA |
| UGI Energy Services LLC | 280.14 k | 280.19 k principal | 0.51 | Loan | Long | USA |
| Fugue Finance LLC | 277.04 k | 275.81 k principal | 0.50 | Loan | Long | USA |
| Jane Street Group LLC | 273.70 k | 274.01 k principal | 0.50 | Loan | Long | USA |
| PlayCore | 271.94 k | 271.19 k principal | 0.50 | Loan | Long | USA |
| NRG Energy, Inc. | 270.16 k | 269.96 k principal | 0.49 | Loan | Long | USA |
| HAH Group Holding Co. LLC | 267.99 k | 271.90 k principal | 0.49 | Loan | Long | USA |
| Nexus Buyer LLC | 266.47 k | 268.95 k principal | 0.49 | Loan | Long | USA |
| CoreLogic, Inc. | 264.66 k | 267.72 k principal | 0.48 | Loan | Long | USA |
| Nomad Foods Limited | 264.55 k | 264.99 k principal | 0.48 | Loan | Long | Luxembourg |
| LCPR Loan Financing LLC | 262.98 k | 286.87 k principal | 0.48 | Loan | Long | USA |
| TricorBraun Holdings, Inc. | 262.17 k | 267.62 k principal | 0.48 | Loan | Long | USA |
| American Tire Distributors, Inc. | 259.60 k | 438.75 k principal | 0.47 | Loan | Long | USA |
| Thevelia US LLC | 254.16 k | 254.16 k principal | 0.46 | Loan | Long | USA |
| Illuminate Buyer LLC | 253.39 k | 252.94 k principal | 0.46 | Loan | Long | USA |
| Midcontinent Communications | 250.94 k | 250.00 k principal | 0.46 | Loan | Long | USA |
| Southern Veterinary Partners LLC | 250.66 k | 250.56 k principal | 0.46 | Loan | Long | USA |
| DG Investment Intermediate Holdings 2, Inc. | 249.83 k | 250.93 k principal | 0.46 | Loan | Long | USA |
| Fertitta Entertainment LLC | 249.74 k | 250.55 k principal | 0.46 | Loan | Long | USA |
| Arcosa, Inc. | 249.38 k | 250.00 k principal | 0.45 | Loan | Long | USA |
| AmWINS Group, Inc. | 248.91 k | 249.40 k principal | 0.45 | Loan | Long | USA |
| Core & Main LP | 248.75 k | 248.75 k principal | 0.45 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC | 248.52 k | 250.00 k principal | 0.45 | Loan | Long | USA |
| GYP Holdings III Corp. | 247.97 k | 248.13 k principal | 0.45 | Loan | Long | USA |
| EMRLD Borrower, LP | 247.50 k | 248.13 k principal | 0.45 | Loan | Long | USA |
| BCPE Empire Holdings, Inc. | 247.48 k | 247.51 k principal | 0.45 | Loan | Long | USA |
| Belron Finance US LLC | 247.40 k | 247.50 k principal | 0.45 | Loan | Long | USA |
| Service Logic Acquisition, Inc. | 247.28 k | 246.81 k principal | 0.45 | Loan | Long | USA |
| Aramark Services, Inc. | 247.25 k | 246.88 k principal | 0.45 | Loan | Long | USA |
| Harsco Corporation | 244.84 k | 245.56 k principal | 0.45 | Loan | Long | USA |
| Midwest Veterinary Partners LLC | 243.52 k | 243.75 k principal | 0.44 | Loan | Long | USA |
| Heritage Grocers Group LLC | 242.54 k | 246.23 k principal | 0.44 | Loan | Long | USA |
| Ascend Learning LLC | 242.51 k | 243.75 k principal | 0.44 | Loan | Long | USA |
| AL GCX Holdings LLC | 241.25 k | 241.19 k principal | 0.44 | Loan | Long | USA |
| Cloud Software Group, Inc. | 241.06 k | 242.25 k principal | 0.44 | Loan | Long | USA |
| Sweetwater Sound | 240.24 k | 240.54 k principal | 0.44 | Loan | Long | USA |
| United Airlines Inc. | 239.47 k | 239.40 k principal | 0.44 | Loan | Long | USA |
| Asurion LLC | 237.49 k | 241.33 k principal | 0.43 | Loan | Long | USA |
| Harbourvest Partners LP | 237.32 k | 237.91 k principal | 0.43 | Loan | Long | USA |
| Eyemart Express LLC | 236.97 k | 245.57 k principal | 0.43 | Loan | Long | USA |
| CCRR Parent, Inc. | 236.66 k | 285.99 k principal | 0.43 | Loan | Long | USA |
| Worldpay | 234.90 k | 235.00 k principal | 0.43 | Loan | Long | USA |
| Cengage Learning, Inc. | 234.78 k | 234.41 k principal | 0.43 | Loan | Long | USA |
| Caesars Entertainment, Inc. | 234.24 k | 234.46 k principal | 0.43 | Loan | Long | USA |
| Ardonagh Midco 3 plc | 231.46 k | 231.31 k principal | 0.42 | Loan | Long | Netherlands |
| Rent-A-Center, Inc. | 230.95 k | 231.79 k principal | 0.42 | Loan | Long | USA |
| BANGL LLC | 230.43 k | 230.43 k principal | 0.42 | Loan | Long | USA |
| National Mentor Holdings, Inc. | 229.22 k | 238.99 k principal | 0.42 | Loan | Long | USA |
| Weber-Stephen Products LLC | 228.53 k | 243.05 k principal | 0.42 | Loan | Long | USA |
| Go Daddy Operating Company LLC | 228.03 k | 228.36 k principal | 0.42 | Loan | Long | USA |
| Resonetics LLC | 227.48 k | 227.38 k principal | 0.41 | Loan | Long | USA |
| TerraForm Power Operating LLC | 226.00 k | 226.07 k principal | 0.41 | Loan | Long | USA |
| Wrench Group LLC | 223.69 k | 223.88 k principal | 0.41 | Loan | Long | USA |
| DXP Enterprises, Inc. | 222.86 k | 222.75 k principal | 0.41 | Loan | Long | USA |
| Outcomes Group Holdings, Inc. | 220.75 k | 219.60 k principal | 0.40 | Loan | Long | USA |
| Pelican Products, Inc. | 220.62 k | 241.02 k principal | 0.40 | Loan | Long | USA |
| Ontario Gaming GTA, LP | 218.50 k | 218.87 k principal | 0.40 | Loan | Long | Canada |
| Capstone Borrower, Inc. | 217.19 k | 217.19 k principal | 0.40 | Loan | Long | USA |
| Peraton Corp. | 214.46 k | 223.34 k principal | 0.39 | Loan | Long | USA |
| Grant Thornton Advisors LLC | 211.77 k | 211.54 k principal | 0.39 | Loan | Long | USA |
| Eagle Parent Corp. | 208.08 k | 219.94 k principal | 0.38 | Loan | Long | USA |
| Galaxy US Opco, Inc. | 205.33 k | 245.63 k principal | 0.37 | Loan | Long | USA |
| USI, Inc. | 205.09 k | 205.77 k principal | 0.37 | Loan | Long | USA |
| Apex Group Treasury LLC | 203.24 k | 202.98 k principal | 0.37 | Loan | Long | USA |
| US Foods, Inc. | 200.25 k | 200.00 k principal | 0.36 | Loan | Long | USA |
| Alterra Mountain Co. | 199.91 k | 199.50 k principal | 0.36 | Loan | Long | USA |
| Discovery Purchaser Corp. | 197.67 k | 198.72 k principal | 0.36 | Loan | Long | USA |
| Level 3 Financing, Inc. | 197.61 k | 194.45 k principal | 0.36 | Loan | Long | USA |
| Scientific Games Corp. | 197.21 k | 198.51 k principal | 0.36 | Loan | Long | USA |
| Level 3 Financing, Inc. | 196.84 k | 193.03 k principal | 0.36 | Loan | Long | USA |
| TransDigm, Inc. | 194.95 k | 195.77 k principal | 0.36 | Loan | Long | USA |
| Peer Holding III BV | 190.32 k | 190.00 k principal | 0.35 | Loan | Long | Netherlands |
| Congruex Group LLC | 188.96 k | 245.00 k principal | 0.34 | Loan | Long | USA |
| BIFM CA Buyer, Inc. | 188.43 k | 187.84 k principal | 0.34 | Loan | Long | Canada |
| Gen Digital, Inc. | 187.76 k | 188.39 k principal | 0.34 | Loan | Long | USA |
| Iron Mountain Information Management Services, Inc. | 187.16 k | 188.58 k principal | 0.34 | Loan | Long | USA |
| Charter Communications Operating LLC | 186.87 k | 188.58 k principal | 0.34 | Loan | Long | USA |
| Paint Intermediate III LLC | 184.54 k | 185.00 k principal | 0.34 | Loan | Long | USA |
| Focus Financial Partners LLC | 182.33 k | 182.94 k principal | 0.33 | Loan | Long | USA |
| Atlas CC Acquisition Corp. | 182.02 k | 236.30 k principal | 0.33 | Loan | Long | USA |
| TGP Holdings LLC | 179.81 k | 191.28 k principal | 0.33 | Loan | Long | USA |
| Pushpay USA, Inc. | 179.39 k | 179.84 k principal | 0.33 | Loan | Long | USA |
|
API Heat Transfer Intermediate
|
176.22 k | 122.99 shares | 0.32 | Common equity | Long | USA |
| Virtu Financial | 175.00 k | 175.00 k principal | 0.32 | Loan | Long | USA |
| Chefs' Warehouse, Inc. | 174.67 k | 174.67 k principal | 0.32 | Loan | Long | USA |
| Instructure Holdings, Inc. | 174.21 k | 174.17 k principal | 0.32 | Loan | Long | USA |
| Osmosis Holdings Australia II Pty Ltd. | 172.33 k | 172.59 k principal | 0.31 | Loan | Long | Australia |
| Energizer Holdings, Inc. | 163.34 k | 163.41 k principal | 0.30 | Loan | Long | USA |
| Hobbs & Associates LLC | 162.99 k | 163.40 k principal | 0.30 | Loan | Long | USA |
| Zodiac Pool Solutions LLC | 162.67 k | 162.77 k principal | 0.30 | Loan | Long | USA |
| Protective Industrial Products, Inc. | 161.60 k | 162.31 k principal | 0.29 | Loan | Long | USA |
| Tacala Investment Corp. | 160.04 k | 160.00 k principal | 0.29 | Loan | Long | USA |
| APi Group DE, Inc. | 159.83 k | 160.00 k principal | 0.29 | Loan | Long | USA |
| Guardian US HoldCo LLC | 159.32 k | 160.39 k principal | 0.29 | Loan | Long | USA |
| Genesee & Wyoming, Inc. | 154.61 k | 155.00 k principal | 0.28 | Loan | Long | USA |
| Berlin Packaging LLC | 151.46 k | 151.63 k principal | 0.28 | Loan | Long | USA |
| Apro LLC | 150.38 k | 150.00 k principal | 0.27 | Loan | Long | USA |
| Level 3 Financing, Inc. | 149.09 k | 134.61 k principal | 0.27 | Debt | Long | USA |
| Par Petroleum LLC | 148.16 k | 148.13 k principal | 0.27 | Loan | Long | USA |
| Engineering Research And Consulting LLC | 147.75 k | 150.00 k principal | 0.27 | Loan | Long | USA |
| Platform Specialty Products | 146.49 k | 146.49 k principal | 0.27 | Loan | Long | USA |
| Spring Education Group, Inc. | 145.74 k | 144.98 k principal | 0.27 | Loan | Long | USA |
| Foundation Building Materials Holding Company LLC | 145.48 k | 149.63 k principal | 0.27 | Loan | Long | USA |
| Blackhawk Network Holdings, Inc. | 145.17 k | 144.64 k principal | 0.26 | Loan | Long | USA |
| Instructure Holdings, Inc. | 142.36 k | 143.49 k principal | 0.26 | Loan | Long | USA |
| Tegra118 Wealth Solutions, Inc. | 141.90 k | 148.83 k principal | 0.26 | Loan | Long | USA |
| Quikrete Holdings, Inc. | 140.96 k | 140.96 k principal | 0.26 | Loan | Long | USA |
| Modena Buyer LLC | 140.86 k | 147.46 k principal | 0.26 | Loan | Long | USA |
| First Brands Group LLC | 139.58 k | 141.26 k principal | 0.25 | Loan | Long | USA |
| Eisner Advisory Group | 139.23 k | 138.95 k principal | 0.25 | Loan | Long | USA |
| Playtika Holding Corp. | 138.33 k | 139.41 k principal | 0.25 | Loan | Long | USA |
| HighTower Holding LLC | 132.72 k | 132.81 k principal | 0.24 | Loan | Long | USA |
| Hayward Industries, Inc. | 131.66 k | 131.95 k principal | 0.24 | Loan | Long | USA |
| Artera Services LLC | 131.41 k | 135.14 k principal | 0.24 | Loan | Long | USA |
| Midwest Physician Administrative Services | 129.14 k | 143.38 k principal | 0.24 | Loan | Long | USA |
| Simon & Schuster | 128.58 k | 128.95 k principal | 0.23 | Loan | Long | USA |
| Franchise Group, Inc. | 127.58 k | 200.28 k principal | 0.23 | Loan | Long | USA |
| Packers Holdings LLC | 126.93 k | 244.40 k principal | 0.23 | Loan | Long | USA |
| DS Admiral Bidco LLC | 124.80 k | 130.00 k principal | 0.23 | Loan | Long | USA |
| Crash Champions Inc. | 124.80 k | 130.00 k principal | 0.23 | Loan | Long | USA |
| Michaels Stores, Inc. | 124.40 k | 158.17 k principal | 0.23 | Loan | Long | USA |
| Aretec Group, Inc. | 124.27 k | 127.01 k principal | 0.23 | Loan | Long | USA |
| CPI Holdco B LLC | 121.22 k | 121.85 k principal | 0.22 | Loan | Long | USA |
| STS Operating, Inc. | 115.83 k | 116.71 k principal | 0.21 | Loan | Long | USA |
| SS&C Technologies, Inc. | 114.96 k | 114.98 k principal | 0.21 | Loan | Long | USA |
| ITT Holdings LLC | 113.95 k | 113.85 k principal | 0.21 | Loan | Long | USA |
| WhiteWater DBR HoldCo LLC | 109.76 k | 110.00 k principal | 0.20 | Loan | Long | USA |
| Pacific Dental Services LLC | 109.57 k | 109.73 k principal | 0.20 | Loan | Long | USA |
| Quikrete Holdings, Inc. | 107.77 k | 107.79 k principal | 0.20 | Loan | Long | USA |
| Azalea TopCo | 107.55 k | 107.82 k principal | 0.20 | Loan | Long | USA |
| MI Windows And Doors LLC | 106.46 k | 106.37 k principal | 0.19 | Loan | Long | USA |
| Vantage Specialty Chemicals, Inc. | 102.26 k | 103.43 k principal | 0.19 | Loan | Long | USA |
| Alter Domus | 101.84 k | 101.49 k principal | 0.19 | Loan | Long | Luxembourg |
| GIP Pilot Acquisition Partners, LP | 101.01 k | 100.92 k principal | 0.18 | Loan | Long | USA |
| ASP Dream Acquisiton Co. LLC | 100.63 k | 100.63 k principal | 0.18 | Loan | Long | USA |
| A-AP Buyer, Inc. | 100.38 k | 100.00 k principal | 0.18 | Loan | Long | USA |
| XPO, Inc. | 100.06 k | 100.00 k principal | 0.18 | Loan | Long | USA |
| Air Canada | 99.87 k | 99.75 k principal | 0.18 | Loan | Long | Canada |
| Bip PipeCo Holdings LLC | 99.63 k | 99.75 k principal | 0.18 | Loan | Long | USA |
