Fund profile
Tickers
GIOAX, GIOCX, GIOIX, GIOSX, GIOPX
Fund manager
Total assets
$5.92 bn
Liabilities
$86.02 mm
Net assets
$5.84 bn
Number of holdings
763.00
Top 200 of 763 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Home Loan Bank | 170.59 mm | 170.61 mm principal | 2.92 | Debt | Long | USA |
Guggenheim Limited Duration Fund - R6-Class
|
122.34 mm | 5.19 mm shares | 2.10 | Common equity | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 119.13 mm | 119.13 mm shares | 2.04 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 113.55 mm | 113.68 mm principal | 1.95 | Debt | Long | USA |
Fannie Mae | 107.13 mm | 110.75 mm principal | 1.84 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 87.92 mm | 88.12 mm principal | 1.51 | Debt | Long | USA |
Freddie Mac | 55.54 mm | 57.32 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
48.62 mm | 4.99 mm shares | 0.83 | Common equity | Long | USA |
Fannie Mae | 44.32 mm | 46.95 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
XMPT Market Vectors ETF Trust | 38.50 mm | 1.43 mm shares | 0.66 | Common equity | Long | USA |
BP Capital Markets plc | 35.17 mm | 39.36 mm principal | 0.60 | Debt | Long | USA |
Fannie Mae | 34.42 mm | 36.46 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
FS Rialto | 34.04 mm | 36.50 mm principal | 0.58 | ABS-other | Long | Cayman Islands |
FKRT | 33.85 mm | 33.85 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fortress Credit Opportunities IX CLO Ltd. | 33.26 mm | 35.00 mm principal | 0.57 | ABS-other | Long | Cayman Islands |
Guggenheim Strategy Fund III
|
33.17 mm | 1.37 mm shares | 0.57 | Common equity | Long | USA |
ITT Holdings LLC | 33.02 mm | 38.95 mm principal | 0.57 | Debt | Long | USA |
VB-S1 Issuer LLC - VBTEL | 32.92 mm | 39.65 mm principal | 0.56 | ABS-other | Long | USA |
TSGE | 31.60 mm | 38.37 mm principal | 0.54 | ABS-other | Long | USA |
Guggenheim Risk Managed Real Estate Fund - Institutional Class
|
29.45 mm | 1.05 mm shares | 0.50 | Common equity | Long | USA |
Guggenheim Alpha Opportunity Fund - Institutional Class
|
29.05 mm | 1.02 mm shares | 0.50 | Common equity | Long | USA |
MKL Markel Group Inc | 28.04 mm | 29.05 mm shares | 0.48 | Preferred equity | Long | USA |
Freddie Mac | 28.00 mm | 29.63 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Wilton RE Ltd. | 27.54 mm | 31.35 mm principal | 0.47 | Debt | Long | Canada |
LCCM Trust | 27.24 mm | 28.87 mm principal | 0.47 | ABS-other | Long | USA |
Women's Care Holdings, Inc. | 27.08 mm | 30.60 mm principal | 0.46 | Loan | Long | USA |
AT&T Mobility II LLC | 27.00 mm | 27.00 k shares | 0.46 | Preferred equity | Long | USA |
LSTAR Securities Investment Ltd. | 26.40 mm | 26.42 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 26.11 mm | 30.60 mm shares | 0.45 | Preferred equity | Long | USA |
Palmer Square Loan Funding Ltd. | 25.49 mm | 26.20 mm principal | 0.44 | ABS-other | Long | Cayman Islands |
Zephyr Bidco Ltd. | 25.07 mm | 20.85 mm principal | 0.43 | Loan | Long | UK |
Freddie Mac | 25.00 mm | 26.46 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
NFP Corp. | 24.59 mm | 28.70 mm principal | 0.42 | Debt | Long | USA |
Pershing Square Holdings Ltd. | 24.28 mm | 33.50 mm principal | 0.42 | Debt | Long | Guernsey |
KDAC Aviation Finance Ltd. | 23.18 mm | 27.96 mm principal | 0.40 | ABS-other | Long | Cayman Islands |
EQH Equitable Holdings Inc | 23.11 mm | 24.55 mm shares | 0.40 | Preferred equity | Long | USA |
British Telecommunications plc | 22.62 mm | 28.20 mm principal | 0.39 | Debt | Long | UK |
WFC Wells Fargo & Co. | 22.49 mm | 25.75 mm shares | 0.39 | Preferred equity | Long | USA |
BRAVO Residential Funding Trust | 22.34 mm | 24.93 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CARS-DB4, LP | 22.30 mm | 27.80 mm principal | 0.38 | ABS-other | Long | USA |
AthenaHealth Group, Inc. | 22.29 mm | 26.65 mm principal | 0.38 | Debt | Long | USA |
HarbourVest Structured Solutions IV Holdings, LP | 22.03 mm | 22.02 mm principal | 0.38 | ABS-other | Long | USA |
CBS Studio Center | 22.00 mm | 22.00 mm principal | 0.38 | Debt | Long | USA |
Liberty Mutual Group, Inc. | 21.81 mm | 36.94 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae | 21.73 mm | 23.02 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
IRM Iron Mountain Inc. | 21.60 mm | 25.03 mm principal | 0.37 | Debt | Long | USA |
Cerberus Loan Funding XLII LLC | 21.55 mm | 21.55 mm principal | 0.37 | ABS-other | Long | USA |
Fontainbleau Vegas | 21.10 mm | 21.10 mm principal | 0.36 | ABS-other | Long | USA |
Freddie Mac | 20.94 mm | 22.17 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 20.81 mm | 21.00 mm principal | 0.36 | Debt | Long | USA |
Mission Veterinary Partners | 20.78 mm | 21.02 mm principal | 0.36 | Loan | Long | USA |
Syndigo LLC | 20.77 mm | 22.27 mm principal | 0.36 | Loan | Long | USA |
MidOcean Credit CLO VII | 20.72 mm | 21.00 mm principal | 0.36 | ABS-other | Long | Cayman Islands |
KKR Core Holding Company LLC | 20.58 mm | 23.81 mm principal | 0.35 | ABS-other | Long | USA |
FR Refuel LLC | 20.30 mm | 20.88 mm principal | 0.35 | Loan | Long | USA |
Kuvare US Holdings, Inc. | 20.16 mm | 19.15 mm shares | 0.35 | Preferred equity | Long | USA |
Host Hotels & Resorts, LP | 19.90 mm | 24.00 mm principal | 0.34 | Debt | Long | USA |
United Airlines, Inc. | 19.84 mm | 19.84 mm principal | 0.34 | Loan | Long | USA |
McGraw-Hill Education, Inc. | 19.63 mm | 22.63 mm principal | 0.34 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Company-Issuer Corp. | 19.37 mm | 23.00 mm principal | 0.33 | Debt | Long | USA |
Guggenheim Strategy Fund II
|
19.12 mm | 787.66 k shares | 0.33 | Common equity | Long | USA |
LoanCore Issuer Ltd. | 19.11 mm | 20.50 mm principal | 0.33 | ABS-other | Long | USA |
U.S. Treasury Bills | 18.93 mm | 19.00 mm principal | 0.32 | Debt | Long | USA |
GLP Capital Limited Partnership / GLP Financing II, Inc. | 18.85 mm | 22.64 mm principal | 0.32 | Debt | Long | USA |
Freddie Mac | 18.85 mm | 19.96 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust | 18.83 mm | 19.75 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO Ltd. | 18.78 mm | 20.00 mm principal | 0.32 | ABS-other | Long | Cayman Islands |
Hotwire Funding LLC | 18.77 mm | 20.00 mm principal | 0.32 | ABS-other | Long | USA |
SQ Block Inc - Ordinary Shares | 18.33 mm | 21.95 mm principal | 0.31 | Debt | Long | USA |
FSK FS KKR Capital Corp | 18.08 mm | 21.00 mm principal | 0.31 | Debt | Long | USA |
BSPDF Issuer Ltd. | 18.07 mm | 19.98 mm principal | 0.31 | ABS-other | Long | Cayman Islands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 17.67 mm | 18.05 mm principal | 0.30 | Debt | Long | Japan |
Anchorage Capital CLO 6 Ltd. | 17.33 mm | 17.35 mm principal | 0.30 | ABS-other | Long | Cayman Islands |
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. | 17.26 mm | 21.65 mm principal | 0.30 | Debt | Long | USA |
Project Onyx I | 17.25 mm | 17.25 mm principal | 0.30 | ABS-other | Long | Cayman Islands |
Midwest Connector Capital Company LLC | 17.15 mm | 18.76 mm principal | 0.29 | Debt | Long | USA |
Parkland Corp. | 17.05 mm | 20.00 mm principal | 0.29 | Debt | Long | Canada |
Virgin Media Finance plc | 16.82 mm | 21.40 mm principal | 0.29 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 16.77 mm | 20.50 mm shares | 0.29 | Preferred equity | Long | USA |
KIOR Kior Inc | 16.67 mm | 20.55 mm shares | 0.29 | Preferred equity | Long | USA |
STWD Starwood Property Trust Inc | 16.57 mm | 19.00 mm principal | 0.28 | Debt | Long | USA |
MB2 Dental Solutions LLC | 16.43 mm | 16.62 mm principal | 0.28 | Loan | Long | USA |
BSPRT Issuer Ltd. | 16.42 mm | 18.43 mm principal | 0.28 | ABS-other | Long | Cayman Islands |
UPC Broadband Finco BV | 16.39 mm | 20.20 mm principal | 0.28 | Debt | Long | Netherlands |
Golub Capital Partners CLO 49M Ltd. | 16.27 mm | 18.10 mm principal | 0.28 | ABS-other | Long | Cayman Islands |
Global Atlantic Finance Co. | 16.17 mm | 22.35 mm principal | 0.28 | Debt | Long | USA |
JPMorgan Chase & Co. | 16.15 mm | 16.80 mm principal | 0.28 | Debt | Long | USA |
Lightning A | 16.13 mm | 17.77 mm principal | 0.28 | ABS-other | Long | USA |
Thunderbird A | 15.90 mm | 17.52 mm principal | 0.27 | ABS-other | Long | USA |
CoBank ACB | 15.90 mm | 20.00 mm shares | 0.27 | Preferred equity | Long | USA |
Voya CLO Ltd. | 15.84 mm | 16.50 mm principal | 0.27 | ABS-other | Long | Cayman Islands |
Avalara, Inc. | 15.81 mm | 16.00 mm principal | 0.27 | Loan | Long | USA |
Alexander Mann | 15.66 mm | 16.07 mm principal | 0.27 | Loan | Long | UK |
AASET Trust | 15.32 mm | 17.40 mm principal | 0.26 | ABS-other | Long | USA |
Nationwide Mutual Insurance Co. | 15.11 mm | 21.15 mm principal | 0.26 | Debt | Long | USA |
Quirch Foods Holdings LLC | 15.09 mm | 15.18 mm principal | 0.26 | Loan | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.02 mm | 15.80 mm principal | 0.26 | Debt | Long | USA |
Raspro Trust | 14.92 mm | 15.02 mm principal | 0.26 | ABS-other | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. | 14.64 mm | 14.78 mm principal | 0.25 | Debt | Long | USA |
CSC Holdings LLC | 14.63 mm | 20.67 mm principal | 0.25 | Debt | Long | USA |
Alcoa Nederland Holding BV | 14.37 mm | 15.13 mm principal | 0.25 | Debt | Long | Netherlands |
Dhanani Group, Inc. | 14.29 mm | 14.43 mm principal | 0.24 | Loan | Long | USA |
IP Lending I LLC | 14.15 mm | 15.35 mm principal | 0.24 | Debt | Long | USA |
Cerberus Loan Funding XXX, LP | 14.11 mm | 14.50 mm principal | 0.24 | ABS-other | Long | Cayman Islands |
Fannie Mae | 14.11 mm | 18.46 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Sprite Ltd. | 13.94 mm | 15.55 mm principal | 0.24 | ABS-other | Long | USA |
PetIQ LLC | 13.89 mm | 14.17 mm principal | 0.24 | Loan | Long | USA |
OXY Occidental Petroleum Corp. | 13.81 mm | 12.74 mm principal | 0.24 | Debt | Long | USA |
NuStar Logistics, LP | 13.74 mm | 14.51 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bills | 13.72 mm | 13.72 mm principal | 0.24 | Debt | Long | USA |
HarbourVest Structured Solutions IV Holdings, LP | 13.64 mm | 12.90 mm principal | 0.23 | ABS-other | Long | USA |
XPO, Inc. | 13.63 mm | 14.09 mm principal | 0.23 | Debt | Long | USA |
Blue Ribbon LLC | 13.46 mm | 16.02 mm principal | 0.23 | Loan | Long | USA |
Hampton Roads PPV LLC | 13.41 mm | 16.56 mm principal | 0.23 | Debt | Long | USA |
Hilton Domestic Operating Company, Inc. | 13.37 mm | 15.90 mm principal | 0.23 | Debt | Long | USA |
Minerva Bidco Ltd. | 13.33 mm | 11.00 mm principal | 0.23 | Loan | Long | UK |
BXMT Ltd. | 13.30 mm | 15.64 mm principal | 0.23 | ABS-other | Long | Cayman Islands |
Simon & Schuster | 13.30 mm | 13.40 mm principal | 0.23 | Loan | Long | USA |
Artera Services LLC | 13.27 mm | 14.39 mm principal | 0.23 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 13.19 mm | 18.70 mm shares | 0.23 | Preferred equity | Long | USA |
Aston FinCo SARL | 13.14 mm | 12.71 mm principal | 0.23 | Loan | Long | Luxembourg |
LCPR Senior Secured Financing DAC | 13.07 mm | 16.25 mm principal | 0.22 | Debt | Long | Ireland |
GLDD Great Lakes Dredge & Dock Corporation | 12.95 mm | 15.79 mm principal | 0.22 | Debt | Long | USA |
LPL Holdings, Inc. | 12.89 mm | 14.79 mm principal | 0.22 | Debt | Long | USA |
NYMT Loan Trust | 12.70 mm | 13.17 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust | 12.66 mm | 15.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Targa Resources Partners Limited Partnership / Targa Resources Partners Finance Corp. | 12.64 mm | 12.63 mm principal | 0.22 | Debt | Long | USA |
Higginbotham Insurance Agency, Inc. | 12.58 mm | 12.70 mm principal | 0.22 | Loan | Long | USA |
Cerberus Loan Funding XL LLC | 12.53 mm | 12.75 mm principal | 0.21 | ABS-other | Long | USA |
Sherwood Financing plc | 12.51 mm | 13.60 mm principal | 0.21 | Debt | Long | UK |
FirstKey Homes Trust | 12.49 mm | 13.55 mm principal | 0.21 | ABS-other | Long | USA |
Fannie Mae | 12.40 mm | 15.54 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Level 3 Financing, Inc. | 12.33 mm | 19.79 mm principal | 0.21 | Debt | Long | USA |
TeamSystem SpA | 12.30 mm | 11.75 mm principal | 0.21 | Debt | Long | Italy |
FirstKey Homes Trust | 12.28 mm | 13.25 mm principal | 0.21 | ABS-other | Long | USA |
Polaris Newco LLC | 12.27 mm | 13.15 mm principal | 0.21 | Loan | Long | USA |
LaserAway Intermediate Holdings II LLC | 12.08 mm | 12.32 mm principal | 0.21 | Loan | Long | USA |
Mileage Plus Holdings LLC | 11.87 mm | 11.44 mm principal | 0.20 | Loan | Long | USA |
Xplornet Communications, Inc. | 11.85 mm | 15.17 mm principal | 0.20 | Loan | Long | Canada |
Pacific Bells LLC | 11.84 mm | 12.00 mm principal | 0.20 | Loan | Long | USA |
LYG Lloyds Banking Group plc | 11.83 mm | 12.10 mm principal | 0.20 | Debt | Long | UK |
BAC Bank Of America Corp. | 11.61 mm | 13.85 mm shares | 0.20 | Preferred equity | Long | USA |
JB Poindexter & Company, Inc. | 11.55 mm | 11.88 mm principal | 0.20 | Debt | Long | USA |
CDW LLC / CDW Finance Corp. | 11.53 mm | 14.00 mm principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 11.46 mm | 13.10 mm shares | 0.20 | Preferred equity | Long | USA |
VOD Vodafone Group plc | 11.45 mm | 16.88 mm principal | 0.20 | Debt | Long | UK |
CapStone Acquisition Holdings, Inc. | 11.44 mm | 11.71 mm principal | 0.20 | Loan | Long | USA |
Pershing Square Holdings Ltd. | 11.42 mm | 15.10 mm principal | 0.20 | Debt | Long | Guernsey |
MET Metlife Inc | 11.29 mm | 12.20 mm shares | 0.19 | Preferred equity | Long | USA |
Southern Veterinary Partners LLC | 11.17 mm | 11.25 mm principal | 0.19 | Loan | Long | USA |
Neuberger Berman Loan Advisers CLO 32 Ltd. | 11.12 mm | 11.50 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
ABPCI Direct Lending Fund IX LLC | 11.10 mm | 11.55 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
Bib Merchant Voucher Receivables Ltd. | 10.97 mm | 11.58 mm principal | 0.19 | ABS-other | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 10.91 mm | 14.27 mm principal | 0.19 | Debt | Long | USA |
Eisner Advisory Group | 10.90 mm | 10.92 mm principal | 0.19 | Loan | Long | USA |
BA Boeing Co. | 10.88 mm | 12.01 mm principal | 0.19 | Debt | Long | USA |
CARS-DB7, LP | 10.87 mm | 11.30 mm principal | 0.19 | ABS-other | Long | USA |
Hunt Companies, Inc. | 10.76 mm | 13.70 mm principal | 0.18 | Debt | Long | USA |
JP Morgan Mortgage Acquisition Trust | 10.75 mm | 20.89 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
STWD Ltd. | 10.74 mm | 11.90 mm principal | 0.18 | ABS-other | Long | Cayman Islands |
IFF International Flavors & Fragrances Inc. | 10.71 mm | 11.95 mm principal | 0.18 | Debt | Long | USA |
Kennedy-Wilson, Inc. | 10.70 mm | 14.67 mm principal | 0.18 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 10.65 mm | 10.54 mm principal | 0.18 | Debt | Long | USA |
BX Trust | 10.64 mm | 10.65 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Booz Allen Hamilton, Inc. | 10.57 mm | 11.80 mm principal | 0.18 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 10.50 mm | 13.25 mm principal | 0.18 | Debt | Long | USA |
Ceamer Finance LLC | 10.47 mm | 10.98 mm principal | 0.18 | ABS-other | Long | USA |
Fannie Mae | 10.46 mm | 12.61 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ameriquest Mortgage Securities Trust | 10.41 mm | 19.15 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MTX Minerals Technologies, Inc. | 10.35 mm | 11.28 mm principal | 0.18 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 10.30 mm | 10.75 mm principal | 0.18 | Debt | Long | USA |
Nassau LLC | 10.27 mm | 10.87 mm principal | 0.18 | ABS-other | Long | USA |
FirstDigital Communications LLC | 10.24 mm | 10.55 mm principal | 0.18 | Loan | Long | USA |
Atlas Senior Loan Fund IX Ltd. | 10.18 mm | 10.25 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
GAIA Aviation Ltd. | 10.07 mm | 11.20 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
FAF First American Financial Corp | 9.96 mm | 11.76 mm principal | 0.17 | Debt | Long | USA |
BANGL LLC | 9.96 mm | 10.05 mm principal | 0.17 | Loan | Long | USA |
LoanCore Issuer Ltd. | 9.89 mm | 11.30 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
Rent-A-Center, Inc. | 9.82 mm | 9.86 mm principal | 0.17 | Loan | Long | USA |
Hotwire Funding LLC | 9.77 mm | 11.75 mm principal | 0.17 | ABS-other | Long | USA |
MFG Mizuho Financial Group, Inc. | 9.69 mm | 9.85 mm principal | 0.17 | Debt | Long | Japan |
GoldenTree Loan Management US CLO 1 Ltd. | 9.59 mm | 9.95 mm principal | 0.16 | ABS-other | Long | Cayman Islands |
SMRT | 9.58 mm | 10.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CABO Cable One Inc | 9.58 mm | 12.58 mm principal | 0.16 | Debt | Long | USA |
Sigma Holding BV (Flora Food) | 9.53 mm | 9.05 mm principal | 0.16 | Loan | Long | Netherlands |
KREF Funding V LLC | 9.51 mm | 9.59 mm principal | 0.16 | ABS-other | Long | USA |
Freddie Mac | 9.49 mm | 9.93 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 9.48 mm | 10.38 mm principal | 0.16 | Debt | Long | USA |
Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 9.47 mm | 11.35 mm principal | 0.16 | Debt | Long | USA |
Altice France S.A. | 9.42 mm | 13.25 mm principal | 0.16 | Debt | Long | France |
THL Credit Lake Shore MM CLO I Ltd. | 9.41 mm | 9.90 mm principal | 0.16 | ABS-other | Long | Cayman Islands |
Dispatch Terra Acquisition LLC | 9.37 mm | 10.19 mm principal | 0.16 | Loan | Long | USA |
GSAMP Trust | 9.37 mm | 17.97 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ameriquest Mortgage Securities Trust | 9.29 mm | 31.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AASET US Ltd. | 9.26 mm | 10.65 mm principal | 0.16 | ABS-other | Long | USA |
SK Invictus Intermediate II SARL | 9.24 mm | 11.53 mm principal | 0.16 | Debt | Long | Luxembourg |
HMPT Home Point Capital Inc | 9.16 mm | 9.81 mm principal | 0.16 | Debt | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 9.06 mm | 9.74 mm principal | 0.16 | ABS-other | Long | USA |
Golub Capital Partners CLO 16 Ltd. | 8.97 mm | 9.30 mm principal | 0.15 | ABS-other | Long | Cayman Islands |
Datix Bidco Ltd. | 8.94 mm | 9.11 mm principal | 0.15 | Loan | Long | UK |