| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 70932MAH0 | 360,000 | PENNYMAC FINL SVCS INC NEW SR GLBL 144A 34 | DE | B+ | 6.750 % | 2/15/34 | 8/15/28 | $103.38 | 4.90% |
| 903522AB6 | 370,000 | UWM HLDGS LLC SR GLBL 144A 31 | DE | NR | 6.250 % | 3/15/31 | 3/15/28 | $103.13 | 4.87% |
| 682691AN0 | 350,000 | ONEMAIN FIN CORP SR GLBL NT 33 | IN | BB | 6.750 % | 9/15/33 | 12/15/28 | $103.38 | 4.84% |
| 47077WAA6 | 350,000 | JANE STR GROUP LLC / JSG FIN SR SEC 144A NT29 | DE | BB | 4.500 % | 11/15/29 | 11/15/26 | $100.00 | 4.76% |
| 963320AZ9 | 380,000 | WHIRLPOOL CORP SR GLBL NT4.7%32 | DE | BB | 4.700 % | 5/14/32 | 2/14/32 | $100.00 | 4.71% |
| 896288AC1 | 340,000 | TRINET GROUP INC SR GLBL 144A 31 | DE | BB | 7.125 % | 8/15/31 | 8/15/26 | $103.56 | 4.65% |
| 67059TAE5 | 330,000 | NUSTAR LOGISTICS L P SR NT 5.625%27 | DE | NR | 5.625 % | 4/28/27 | 1/28/27 | $100.00 | 4.63% |
| 918204BB3 | 340,000 | V F CORP SR GLBL NT2.8%27 | PA | BB | 2.800 % | 4/23/27 | 2/23/27 | $100.00 | 4.62% |
| 71429MAD7 | 320,000 | PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 32 | B+ | 6.125 % | 9/30/32 | 9/30/27 | $103.06 | 4.28% | |
| 22757VAB6 | 300,000 | CROSSCOUNTRY INTER HOLDCO LLC SR 144A NT 32 | OH | NR | 6.750 % | 12/1/32 | 12/1/28 | $103.38 | 4.06% |
| 445587AE8 | 300,000 | HUNT COS INC SR SEC 144A NT29 | TX | BB | 5.250 % | 4/15/29 | 4/15/26 | $100.00 | 4.04% |
| 12662PAJ7 | 280,000 | CVR ENERGY INC SR 144A NT 34 | DE | NR | 7.875 % | 2/15/34 | 2/15/29 | $103.94 | 3.89% |
| 92556HAD9 | 250,000 | PARAMOUNT GLOBAL SR GLBL NT4.2%32 | DE | BB+ | 4.200 % | 5/19/32 | 2/19/32 | $100.00 | 3.12% |
| 835898AH0 | 200,000 | SOTHEBYS 1LIEN GLBL 27 | DE | B- | 7.375 % | 10/15/27 | 4/5/26 | $100.00 | 2.78% |
| 92769VAJ8 | 200,000 | VIRGIN MEDIA FINANCE PLC SR GLBL 144A 30 | B- | 5.000 % | 7/15/30 | 7/15/26 | $101.25 | 2.39% | |
| 55337PAA0 | 170,000 | MIWD HOLDCO II LLC / MIWD FI SR 144A NT5.5%30 | DE | B- | 5.500 % | 2/1/30 | 2/1/27 | $100.00 | 2.11% |
| 045941AB7 | 150,000 | ASURION LLC / ASURION CO 2LIEN 144A NT 34 | NR | 8.375 % | 2/1/34 | 2/1/29 | $104.19 | 2.09% | |
| 02090DAE8 | 150,000 | ALTICE FRANCE S A SR SEC GLBL 32 | NR | 6.875 % | 7/15/32 | 10/1/26 | $101.00 | 2.07% | |
| 18912UAA0 | 150,000 | CLOUD SOFTWARE GROUP INC 2LIEN GLBL 29 | DE | B- | 9.000 % | 9/30/29 | 9/30/26 | $102.25 | 2.05% |
| 929566AL1 | 160,000 | WABASH NATL CORP SR GLBL 144A 28 | DE | B- | 4.500 % | 10/15/28 | 10/15/26 | $100.00 | 2.04% |
| 140944AA7 | 150,000 | CAPSTONE BORROWER INC SR SEC 144A NT30 | DE | B- | 8.000 % | 6/15/30 | 6/15/26 | $104.00 | 2.00% |
| 92262TAA4 | 150,000 | VELOCITY VEH GROUP LLC SR 144A NT 8%29 | DE | B- | 8.000 % | 6/1/29 | 6/1/26 | $104.00 | 1.97% |
| 63155AAA6 | 150,000 | NASSAU COS NEW YORK SR 144A NT 30 | DE | NR | 7.875 % | 7/15/30 | 7/15/27 | $103.94 | 1.97% |
| 92943GAH4 | 140,000 | W. R. GRACE HOLDINGS LLC SR SEC 144A NT33 | DE | NR | 7.000 % | 8/1/33 | 2/1/29 | $103.50 | 1.96% |
| 86881WAF9 | 140,000 | SURGERY CTR HLDGS INC SR GLBL 144A 32 | DE | CCC+ | 7.250 % | 4/15/32 | 4/15/27 | $103.63 | 1.96% |
| 040133AA8 | 140,000 | RCS CAP CORP SR GLBL 144A 29 | DE | CCC+ | 7.500 % | 4/1/29 | 4/25/26 | $100.00 | 1.95% |
| 48020RAE5 | 150,000 | JONES DESLAURIERS INS MGMT INC SR GLBL 144A 33 | ON | CCC | 6.875 % | 10/1/33 | 10/1/28 | $103.44 | 1.94% |
| 01883LAH6 | 140,000 | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 32 | DE | CCC+ | 7.375 % | 10/1/32 | 10/1/27 | $103.69 | 1.94% |
| 43118DAA8 | 140,000 | HIGHTOWER HOLDING LLC SR GLBL 144A 29 | DE | CCC | 6.750 % | 4/15/29 | 4/15/26 | $100.00 | 1.93% |
| 707569AY5 | 140,000 | PENN ENTERTAINMENT INC SR GLBL 144A 31 | PA | B- | 6.750 % | 4/1/31 | 4/1/28 | $103.38 | 1.93% |
| 45074JAA2 | 140,000 | ITT HOLDINGS LLC SR 144A NT6.5%29 | DE | B- | 6.500 % | 8/1/29 | 8/1/26 | $100.00 | 1.93% |
| 62886EAY4 | 140,000 | NCR VOYIX CORPORATION SR GLBL 144A 28 | MD | B+ | 5.000 % | 10/1/28 | 4/25/26 | $100.00 | 1.92% |
| 12769GAD2 | 150,000 | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 32 | NV | B- | 6.000 % | 10/15/32 | 10/15/27 | $103.00 | 1.88% |
| 103304BU4 | 130,000 | BOYD GAMING CORP SR GLBL NT 27 | NV | BB | 4.750 % | 12/1/27 | 4/5/26 | $100.00 | 1.81% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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