Fund profile
Tickers
GILDX, GILFX, GILHX, GIKRX, GILPX
Fund manager
Total assets
$4.09 bn
Liabilities
$45.64 mm
Net assets
$4.05 bn
Number of holdings
574.00
Top 200 of 574 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 198.67 mm | 200.00 mm principal | 4.91 | Debt | Long | USA |
Federal Home Loan Bank | 188.69 mm | 188.72 mm principal | 4.66 | Debt | Long | USA |
U.S. Treasury Notes | 99.14 mm | 100.00 mm principal | 2.45 | Debt | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 81.40 mm | 81.40 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
THL Credit Lake Shore MM CLO I Ltd. | 47.84 mm | 48.50 mm principal | 1.18 | ABS-other | Long | Cayman Islands |
Freddie Mac | 40.65 mm | 41.71 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
F&G Global Funding | 39.76 mm | 42.10 mm principal | 0.98 | Debt | Long | USA |
Freddie Mac | 37.89 mm | 39.11 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
OSAT Trust | 37.57 mm | 40.99 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 49M Ltd. | 35.83 mm | 36.50 mm principal | 0.89 | ABS-other | Long | Cayman Islands |
Oak Street Investment Grade Net Lease Fund Series | 34.34 mm | 38.74 mm principal | 0.85 | ABS-other | Long | USA |
Freddie Mac | 32.53 mm | 33.37 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
NYMT Loan Trust | 31.19 mm | 34.42 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Guggenheim Strategy Fund III
|
31.12 mm | 1.28 mm shares | 0.77 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
31.04 mm | 1.28 mm shares | 0.77 | Common equity | Long | USA |
ABPCI Direct Lending Fund IX LLC | 30.39 mm | 30.75 mm principal | 0.75 | ABS-other | Long | Cayman Islands |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
30.32 mm | 3.11 mm shares | 0.75 | Common equity | Long | USA |
Fannie Mae | 29.61 mm | 30.38 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 29.49 mm | 30.00 mm principal | 0.73 | Debt | Long | USA |
Golub Capital Partners CLO 54M, LP | 28.55 mm | 29.00 mm principal | 0.71 | ABS-other | Long | Cayman Islands |
Golub Capital Partners CLO 16 Ltd. | 27.48 mm | 27.65 mm principal | 0.68 | ABS-other | Long | Cayman Islands |
Triton Container Finance VIII LLC | 26.63 mm | 31.89 mm principal | 0.66 | ABS-other | Long | USA |
FKRT | 25.70 mm | 25.70 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
GPN Global Payments, Inc. | 25.41 mm | 31.00 mm principal | 0.63 | Debt | Long | USA |
CSMC Trust | 25.25 mm | 27.43 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Triton Container International Ltd. | 25.02 mm | 26.00 mm principal | 0.62 | Debt | Long | Bermuda |
Golub Capital Partners CLO 36M Ltd. | 24.82 mm | 24.96 mm principal | 0.61 | ABS-other | Long | Cayman Islands |
Societe Generale S.A. | 24.68 mm | 28.00 mm principal | 0.61 | Debt | Long | France |
LCM XXIV Ltd. | 24.19 mm | 24.27 mm principal | 0.60 | ABS-other | Long | Cayman Islands |
Owl Rock CLO IV Ltd. | 23.89 mm | 24.25 mm principal | 0.59 | ABS-other | Long | Cayman Islands |
BX Commercial Mortgage Trust | 23.85 mm | 25.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 33M Ltd. | 22.09 mm | 23.00 mm principal | 0.55 | ABS-other | Long | Cayman Islands |
Madison Park Funding XLVIII Ltd. | 21.81 mm | 22.00 mm principal | 0.54 | ABS-other | Long | Cayman Islands |
LCCM Trust | 21.74 mm | 22.25 mm principal | 0.54 | ABS-other | Long | USA |
Parliament CLO II Ltd. | 21.54 mm | 22.25 mm principal | 0.53 | ABS-other | Long | Cayman Islands |
Strategic Partners Fund VIII LP | 21.54 mm | 21.65 mm principal | 0.53 | ABS-other | Long | USA |
Anchorage Credit Funding 4 Ltd. | 21.29 mm | 24.65 mm principal | 0.53 | ABS-other | Long | Cayman Islands |
Ginnie Mae | 20.80 mm | 20.90 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 20.78 mm | 20.78 mm principal | 0.51 | Debt | Long | USA |
CDW LLC / CDW Finance Corp. | 20.16 mm | 22.35 mm principal | 0.50 | Debt | Long | USA |
Reliance Standard Life Global Funding II | 19.60 mm | 20.85 mm principal | 0.48 | Debt | Long | USA |
Legacy Mortgage Asset Trust | 19.50 mm | 20.94 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac | 19.31 mm | 20.42 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
PRPM LLC | 19.16 mm | 20.77 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
BNP Paribas S.A. | 19.12 mm | 21.35 mm principal | 0.47 | Debt | Long | France |
HERA Commercial Mortgage Ltd. | 19.05 mm | 19.63 mm principal | 0.47 | ABS-other | Long | Cayman Islands |
Alexander Funding Trust | 18.92 mm | 19.05 mm principal | 0.47 | Debt | Long | USA |
BRAVO Residential Funding Trust | 18.71 mm | 21.28 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Pershing Square Holdings Ltd. | 18.56 mm | 25.60 mm principal | 0.46 | Debt | Long | Guernsey |
Citizens Bank North America/Providence RI | 18.52 mm | 20.00 mm principal | 0.46 | Debt | Long | USA |
Madison Avenue Secured Funding Trust | 18.25 mm | 18.25 mm principal | 0.45 | ABS-other | Long | USA |
PRPM LLC | 18.20 mm | 19.02 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Towd Point Revolving Trust | 17.99 mm | 18.50 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XXX, LP | 17.94 mm | 18.00 mm principal | 0.44 | ABS-other | Long | Cayman Islands |
Freddie Mac | 17.45 mm | 18.47 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Madison Avenue Secured Funding Trust | 16.55 mm | 16.55 mm principal | 0.41 | ABS-other | Long | USA |
Station Place Securitization Trust | 16.55 mm | 16.55 mm principal | 0.41 | ABS-other | Long | USA |
Cerberus Loan Funding XL LLC | 16.50 mm | 16.50 mm principal | 0.41 | ABS-other | Long | USA |
BXMT Ltd. | 16.27 mm | 17.12 mm principal | 0.40 | ABS-other | Long | Cayman Islands |
Legacy Mortgage Asset Trust | 16.22 mm | 17.92 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Woodmont Trust | 16.21 mm | 16.25 mm principal | 0.40 | ABS-other | Long | USA |
Credit Agricole S.A. | 16.03 mm | 17.95 mm principal | 0.40 | Debt | Long | France |
Taco Bell Funding LLC | 15.93 mm | 18.42 mm principal | 0.39 | ABS-other | Long | USA |
BRAVO Residential Funding Trust | 15.77 mm | 17.60 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
CHCP Ltd. | 15.76 mm | 15.90 mm principal | 0.39 | ABS-other | Long | Cayman Islands |
KKR Core Holding Company LLC | 15.40 mm | 17.81 mm principal | 0.38 | ABS-other | Long | USA |
ABPCI Direct Lending Fund CLO II LLC | 15.08 mm | 15.25 mm principal | 0.37 | ABS-other | Long | Cayman Islands |
ABPCI Direct Lending Fund CLO V Ltd. | 15.03 mm | 15.50 mm principal | 0.37 | ABS-other | Long | Cayman Islands |
Madison Avenue Secured Funding Trust | 15.03 mm | 15.03 mm principal | 0.37 | ABS-other | Long | Cayman Islands |
U.S. Treasury Bills | 14.80 mm | 14.84 mm principal | 0.37 | Debt | Long | USA |
Macquarie Group Ltd. | 14.63 mm | 16.75 mm principal | 0.36 | Debt | Long | Australia |
SEE Sealed Air Corp. | 14.32 mm | 16.45 mm principal | 0.35 | Debt | Long | USA |
Ares Finance Company LLC | 14.13 mm | 14.62 mm principal | 0.35 | Debt | Long | USA |
Jackson National Life Global Funding | 14.08 mm | 15.00 mm principal | 0.35 | Debt | Long | USA |
Cerberus Loan Funding XXXII, LP | 14.07 mm | 14.25 mm principal | 0.35 | ABS-other | Long | Cayman Islands |
Cooperatieve Rabobank UA | 13.80 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
Equitable Financial Life Global Funding | 13.78 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
SNX TD Synnex Corp | 13.76 mm | 14.40 mm principal | 0.34 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 13.73 mm | 14.40 mm principal | 0.34 | Debt | Long | Canada |
GA Global Funding Trust | 13.66 mm | 16.60 mm principal | 0.34 | Debt | Long | USA |
RLDatix | 13.54 mm | 13.80 mm principal | 0.33 | Loan | Long | USA |
Fannie Mae | 13.29 mm | 13.63 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Shackleton CLO Ltd. | 13.21 mm | 13.23 mm principal | 0.33 | ABS-other | Long | Cayman Islands |
GXO GXO Logistics Inc | 13.18 mm | 15.00 mm principal | 0.33 | Debt | Long | USA |
GA Global Funding Trust | 13.14 mm | 15.00 mm principal | 0.32 | Debt | Long | USA |
JPMorgan Chase & Co. | 13.14 mm | 15.00 mm principal | 0.32 | Debt | Long | USA |
HV Eight LLC | 13.11 mm | 12.40 mm principal | 0.32 | ABS-other | Long | USA |
BXMT Ltd. | 13.04 mm | 14.31 mm principal | 0.32 | ABS-other | Long | Cayman Islands |
Athene Global Funding | 12.92 mm | 15.85 mm principal | 0.32 | Debt | Long | USA |
Macquarie Group Ltd. | 12.85 mm | 13.55 mm principal | 0.32 | Debt | Long | Australia |
Athene Global Funding | 12.81 mm | 14.70 mm principal | 0.32 | Debt | Long | USA |
BX Commercial Mortgage Trust | 12.72 mm | 13.20 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Infor, Inc. | 12.69 mm | 13.80 mm principal | 0.31 | Debt | Long | USA |
F&G Global Funding | 12.58 mm | 14.25 mm principal | 0.31 | Debt | Long | USA |
ABN AMRO Bank N.V. | 12.34 mm | 14.00 mm principal | 0.30 | Debt | Long | Netherlands |
CSGP Costar Group, Inc. | 12.31 mm | 15.28 mm principal | 0.30 | Debt | Long | USA |
AEL American Equity Investment Life Holding Co | 12.28 mm | 13.08 mm principal | 0.30 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 12.27 mm | 13.70 mm principal | 0.30 | Debt | Long | USA |
Fortress Credit Opportunities XI CLO Ltd. | 12.17 mm | 12.24 mm principal | 0.30 | ABS-other | Long | Cayman Islands |
ABPCI Direct Lending Fund CLO I LLC | 12.14 mm | 12.25 mm principal | 0.30 | ABS-other | Long | Cayman Islands |
TIF Funding II LLC | 11.97 mm | 14.46 mm principal | 0.30 | ABS-other | Long | USA |
Anglo American Capital plc | 11.95 mm | 14.00 mm principal | 0.30 | Debt | Long | UK |
CLI Funding VIII LLC | 11.73 mm | 13.74 mm principal | 0.29 | ABS-other | Long | USA |
AASET Trust | 11.69 mm | 13.29 mm principal | 0.29 | ABS-other | Long | USA |
Citigroup Mortgage Loan Trust | 11.60 mm | 11.70 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
NTAP Netapp Inc | 11.43 mm | 12.80 mm principal | 0.28 | Debt | Long | USA |
CSMC Trust | 11.38 mm | 12.44 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XXXIII, LP | 11.33 mm | 11.50 mm principal | 0.28 | ABS-other | Long | Cayman Islands |
ABPCI Direct Lending Fund CLO V Ltd. | 11.21 mm | 11.35 mm principal | 0.28 | ABS-other | Long | Cayman Islands |
Fortress Credit Opportunities IX CLO Ltd. | 11.20 mm | 11.50 mm principal | 0.28 | ABS-other | Long | Cayman Islands |
CSMC Trust | 11.19 mm | 11.40 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fidelity & Guaranty Life Holdings, Inc. | 11.18 mm | 11.45 mm principal | 0.28 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 11.18 mm | 12.60 mm principal | 0.28 | Debt | Long | USA |
Lake Shore MM CLO III LLC | 11.09 mm | 11.25 mm principal | 0.27 | ABS-other | Long | Cayman Islands |
CLI Funding VI LLC | 10.97 mm | 12.64 mm principal | 0.27 | ABS-other | Long | USA |
LSTAR Securities Investment Ltd. | 10.79 mm | 10.80 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
ACRES Commercial Realty Ltd. | 10.67 mm | 11.20 mm principal | 0.26 | ABS-other | Long | Cayman Islands |
Berry Global, Inc. | 10.62 mm | 11.75 mm principal | 0.26 | Debt | Long | USA |
WFC Wells Fargo & Co. | 10.57 mm | 12.10 mm shares | 0.26 | Preferred equity | Long | USA |
Imperial Fund Mortgage Trust | 10.53 mm | 11.99 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CNP Centerpoint Energy Inc. | 10.40 mm | 10.40 mm principal | 0.26 | Debt | Long | USA |
Playtika Holding Corp. | 10.34 mm | 10.36 mm principal | 0.26 | Loan | Long | USA |
Structured Asset Securities Corporation Mortgage Loan Trust | 10.25 mm | 10.83 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Equitable Financial Life Global Funding | 10.04 mm | 12.00 mm principal | 0.25 | Debt | Long | USA |
Element Fleet Management Corp. | 10.00 mm | 10.25 mm principal | 0.25 | Debt | Long | Canada |
CBS Studio Center | 10.00 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 9.98 mm | 10.50 mm principal | 0.25 | Debt | Long | USA |
KREF | 9.97 mm | 10.70 mm principal | 0.25 | ABS-other | Long | Cayman Islands |
Qorvo, Inc. | 9.96 mm | 10.60 mm principal | 0.25 | Debt | Long | USA |
SERVPRO Master Issuer LLC | 9.76 mm | 11.83 mm principal | 0.24 | ABS-other | Long | USA |
Project Onyx I | 9.75 mm | 9.75 mm principal | 0.24 | ABS-other | Long | Cayman Islands |
STORE Master Funding I LLC | 9.67 mm | 10.25 mm principal | 0.24 | ABS-other | Long | USA |
BA Boeing Co. | 9.60 mm | 10.45 mm principal | 0.24 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. | 9.51 mm | 10.80 mm principal | 0.24 | Debt | Long | USA |
Home Equity Loan Trust | 9.49 mm | 10.25 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XXXI, LP | 9.46 mm | 9.60 mm principal | 0.23 | ABS-other | Long | Cayman Islands |
Societe Generale S.A. | 9.37 mm | 10.50 mm principal | 0.23 | Debt | Long | France |
NYMT Loan Trust | 9.29 mm | 9.63 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
PRA Health Sciences, Inc. | 9.28 mm | 10.28 mm principal | 0.23 | Debt | Long | USA |
Palmer Square Loan Funding Ltd. | 9.23 mm | 9.25 mm principal | 0.23 | ABS-other | Long | Cayman Islands |
Prime Security Services Borrower LLC / Prime Finance, Inc. | 9.22 mm | 10.53 mm principal | 0.23 | Debt | Long | USA |
BRSP Ltd. | 9.18 mm | 10.00 mm principal | 0.23 | ABS-other | Long | Cayman Islands |
ABPCI Direct Lending Fund CLO VII, LP | 9.14 mm | 9.25 mm principal | 0.23 | ABS-other | Long | USA |
Trinseo Materials Operating S.C.A. | 9.08 mm | 10.85 mm principal | 0.22 | Loan | Long | Luxembourg |
Cerberus Loan Funding XXXI, LP | 9.04 mm | 9.08 mm principal | 0.22 | ABS-other | Long | Cayman Islands |
JP Morgan Chase Commercial Mortgage Securities Trust | 8.97 mm | 10.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 8.77 mm | 9.80 mm principal | 0.22 | Debt | Long | Netherlands |
Cooperatieve Rabobank UA | 8.76 mm | 10.00 mm principal | 0.22 | Debt | Long | Netherlands |
Alt-2 Structured Trust | 8.73 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
PRPM LLC | 8.67 mm | 9.46 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BPCE S.A. | 8.62 mm | 9.50 mm principal | 0.21 | Debt | Long | France |
Dun & Bradstreet | 8.45 mm | 8.47 mm principal | 0.21 | Loan | Long | USA |
INEOS Ltd. | 8.43 mm | 8.10 mm principal | 0.21 | Loan | Long | UK |
KALU Kaiser Aluminum Corp | 8.42 mm | 9.64 mm principal | 0.21 | Debt | Long | USA |
AASET US Ltd. | 8.21 mm | 9.44 mm principal | 0.20 | ABS-other | Long | USA |
VB-S1 Issuer LLC - VBTEL | 8.06 mm | 9.25 mm principal | 0.20 | ABS-other | Long | USA |
Warnermedia Holdings, Inc. | 8.05 mm | 8.05 mm principal | 0.20 | Debt | Long | USA |
Cerberus Loan Funding XXXV, LP | 7.93 mm | 8.00 mm principal | 0.20 | ABS-other | Long | Cayman Islands |
Soundview Home Loan Trust | 7.64 mm | 8.14 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Textainer Marine Containers VII Ltd. | 7.56 mm | 8.96 mm principal | 0.19 | ABS-other | Long | Bermuda |
Station Place Securitization Trust | 7.53 mm | 7.53 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
MHP | 7.52 mm | 7.77 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 7.52 mm | 7.97 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
LoanCore Issuer Ltd. | 7.49 mm | 7.90 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
BXHPP Trust | 7.44 mm | 8.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ServiceMaster Funding LLC | 7.42 mm | 8.79 mm principal | 0.18 | ABS-other | Long | USA |
Mileage Plus Holdings LLC | 7.36 mm | 7.09 mm principal | 0.18 | Loan | Long | USA |
Delta Air Lines Inc. / SkyMiles IP Ltd. | 7.29 mm | 7.50 mm principal | 0.18 | Debt | Long | USA |
LoanCore Issuer Ltd. | 7.28 mm | 7.50 mm principal | 0.18 | ABS-other | Long | USA |
FS KKR Capital Corp. | 7.28 mm | 7.60 mm principal | 0.18 | Debt | Long | USA |
Deloitte LLP | 7.27 mm | 7.30 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac | 7.25 mm | 7.67 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CSMC Trust | 7.17 mm | 7.71 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FS Rialto | 7.17 mm | 7.50 mm principal | 0.18 | ABS-other | Long | Cayman Islands |
Corebridge Global Funding | 7.16 mm | 7.25 mm principal | 0.18 | Debt | Long | USA |
Legacy Mortgage Asset Trust | 7.07 mm | 7.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GoldenTree Loan Management US CLO 1 Ltd. | 6.93 mm | 7.00 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
SQ Block Inc - Ordinary Shares | 6.84 mm | 7.60 mm principal | 0.17 | Debt | Long | USA |
IRM Iron Mountain Inc. | 6.79 mm | 7.36 mm principal | 0.17 | Debt | Long | USA |
Apollo Management Holdings, LP | 6.78 mm | 7.12 mm principal | 0.17 | Debt | Long | USA |
BP Capital Markets plc | 6.70 mm | 7.50 mm principal | 0.17 | Debt | Long | USA |
Wingstop Funding LLC | 6.70 mm | 7.74 mm principal | 0.17 | ABS-other | Long | USA |
LSTAR Securities Investment Ltd. | 6.70 mm | 6.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BCC Middle Market CLO LLC | 6.66 mm | 6.75 mm principal | 0.16 | ABS-other | Long | Cayman Islands |
FAF First American Financial Corp | 6.66 mm | 7.86 mm principal | 0.16 | Debt | Long | USA |
Life Mortgage Trust | 6.66 mm | 6.88 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BDS Ltd. | 6.63 mm | 7.00 mm principal | 0.16 | ABS-other | Long | Cayman Islands |
CFMT LLC | 6.58 mm | 6.95 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust | 6.52 mm | 7.30 mm principal | 0.16 | Debt | Long | USA |
Towd Point Mortgage Trust | 6.35 mm | 6.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FSK FS KKR Capital Corp | 6.34 mm | 7.40 mm principal | 0.16 | Debt | Long | USA |
VNT Vontier Corporation | 6.31 mm | 7.05 mm principal | 0.16 | Debt | Long | USA |
Arbys Funding LLC | 6.23 mm | 7.03 mm principal | 0.15 | ABS-other | Long | USA |
CSMC | 6.21 mm | 7.85 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
THL Credit Lake Shore MM CLO I Ltd. | 6.13 mm | 6.25 mm principal | 0.15 | ABS-other | Long | Cayman Islands |
CHH Choice Hotels International Inc | 6.12 mm | 7.35 mm principal | 0.15 | Debt | Long | USA |
BRSP Ltd. | 6.08 mm | 6.40 mm principal | 0.15 | ABS-other | Long | Cayman Islands |
Terraform Global Operating, LP | 6.05 mm | 6.17 mm principal | 0.15 | Debt | Long | USA |
OneMain Finance Corp. | 6.04 mm | 7.05 mm principal | 0.15 | Debt | Long | USA |
NewStar Fairfield Fund CLO Ltd. | 6.03 mm | 6.09 mm principal | 0.15 | ABS-other | Long | Cayman Islands |