Guggenheim Credit Allocation Fund

Closed-end

Registrant

Class ticker

GGM

Net Assets

$212,782,646

Holdings

428

Latest Report

Aug 31, 2021

Net Assets Over Time

Holdings · 428

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Showing 1–50 of 428 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NES GLOBAL TALENT HOLDINGS LTD	—	4,471,169	$4,191,721	1.97%	Long	LON
FAGE INTL / FAGE USA	30257WAA4	4,000,000	$4,118,880	1.94%	Long	DBT
KEHE DISTRIBUTORS LLC/FI	487526AB1	3,600,000	$3,910,500	1.84%	Long	DBT
LBC TANK TERMINAL HLDING	50177WAA9	3,750,000	$3,742,500	1.76%	Long	DBT
CENGAGE LEARNING INC	15137NAA1	3,560,000	$3,657,900	1.72%	Long	DBT
ARMOR PARENT CORP	—	3,686,693	$3,506,303	1.65%	Long	LON
NEW ENTERPRISE STONE & L	644274AG7	3,092,000	$3,424,390	1.61%	Long	DBT
TENEO HOLDINGS LLC	—	3,436,866	$3,397,342	1.60%	Long	LON
BARCLAYS PLC	06738EBA2	3,000,000	$3,281,250	1.54%	Long	DBT
TERRAFORM GLOBAL OPERATI	88104UAC7	3,075,000	$3,163,406	1.49%	Long	DBT
POWERTEAM SERVICES LLC	73939VAA2	2,850,000	$3,113,625	1.46%	Long	DBT
MAV ACQUISITION CORP	57767XAB6	3,150,000	$3,094,875	1.45%	Long	DBT
JEFFERIES FIN LLC / JFIN	47232MAF9	3,000,000	$3,075,000	1.45%	Long	DBT
GRINDING MED/MOLY-COP	398545AA1	2,944,000	$2,991,693	1.41%	Long	DBT
GOLD INTERMEDIATE HOLDINGS LLC	—	3,000,000	$2,947,500	1.39%	Long	LON
NFP CORP	65342RAD2	2,850,000	$2,924,813	1.37%	Long	DBT
HUNT COS INC	445587AE8	2,975,000	$2,915,500	1.37%	Long	DBT
SIWF HOLDINGS INC	—	2,900,000	$2,901,450	1.36%	Long	LON
CPI CG INC	12598FAA7	2,600,000	$2,836,080	1.33%	Long	DBT
CLEAVER-BROOKS INC	185401AG1	2,753,000	$2,715,009	1.28%	Long	DBT
SUBURBAN PROPANE PARTNRS	864486AK1	2,600,000	$2,713,750	1.28%	Long	DBT
SEAPORT FINANCING LLC	—	2,507,812	$2,482,734	1.17%	Long	LON
NA RAIL HOLD CO LLC	—	2,471,479	$2,468,390	1.16%	Long	LON
MAV ACQUISITION CORP	57767XAA8	2,425,000	$2,419,423	1.14%	Long	DBT
24-7 INTOUCH INC	—	2,382,625	$2,379,647	1.12%	Long	LON
BAUSCH HEALTH COS INC	071734AN7	2,275,000	$2,337,563	1.10%	Long	DBT
CHEPLAPHARM ARZNEIMITTEL	16412EAA5	2,245,000	$2,295,513	1.08%	Long	DBT
FLIGHT BIDCO INC	—	2,415,000	$2,270,100	1.07%	Long	LON
NUSTAR LOGISTICS LP	67059TAH8	2,025,000	$2,239,083	1.05%	Long	DBT
KRAFT HEINZ FOODS CO	50076QAE6	1,725,000	$2,181,031	1.03%	Long	DBT
HARSCO CORP	415864AM9	1,999,000	$2,073,963	0.97%	Long	DBT
UPC BROADBAND FINCO BV	90320BAA7	2,000,000	$2,042,100	0.96%	Long	DBT
ITT HOLDINGS LLC	45074JAA2	2,000,000	$2,040,000	0.96%	Long	DBT
GLOBAL PART/GLP FINANCE	37954FAJ3	1,955,000	$2,028,078	0.95%	Long	DBT
YAK HOLDING III LLC	—	2,625,000	$2,021,250	0.95%	Long	LON
CARPENTER TECHNOLOGY	144285AL7	1,850,000	$2,004,596	0.94%	Long	DBT
LPL HOLDINGS INC	50212YAD6	1,847,000	$1,886,341	0.89%	Long	DBT
TEXGEN POWER LLC	—	46,457	$1,881,509	0.88%	Long	EC
JB POINDEXTER & CO INC	730481AJ7	1,775,000	$1,872,625	0.88%	Long	DBT
TRANSDIGM INC	893647BK2	1,750,000	$1,872,500	0.88%	Long	DBT
CUSHMAN & WAKEFIELD US	23166MAA1	1,650,000	$1,786,802	0.84%	Long	DBT
RENT-A-CENTER INC	76009NAL4	1,650,000	$1,777,875	0.84%	Long	DBT
BUILDERS FIRSTSOURCE INC	12008RAP2	1,675,000	$1,720,610	0.81%	Long	DBT
LCPR SR SECURED FIN DAC	50201DAA1	1,600,000	$1,710,000	0.80%	Long	DBT
CATALOG INTERMEDIATE INC	—	1,678,814	$1,675,456	0.79%	Long	LON
GRAFTECH FINANCE INC	384311AA4	1,625,000	$1,657,500	0.78%	Long	DBT
ATD New Holdings Inc	04683P100	24,428	$1,654,997	0.78%	Long	EC
SOTHEBY'S/BIDFAIR HLD	83600GAA2	1,600,000	$1,650,720	0.78%	Long	DBT
POST HOLDINGS INC	737446AR5	1,625,000	$1,639,219	0.77%	Long	DBT
WILTON RE LTD	97263CAA9	1,500,000	$1,635,255	0.77%	Long	DBT

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