ASP Dream (DBA FullBloom) ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27 is a security (CUSIP 00217BAB0) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $8.0M | 8.64% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.3M | 10.85% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.9M | 16.23% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.9M | 53.06% |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | $236K | 53.74% |