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Type	Result	AUM ($B)

Adrian Duffy
Firm	Guggenheim Partners Investment Management LLC
Address	Guggenheim Partners Europe Limited South Dock House Hanover Quay, L2 Dublin 2
Source

Associated Funds
Guggenheim Partners Investment Management LLC
Guggenheim Private Debt Fund Note Issuer 20 LLC		50.8
Guggenheim Private Debt Master Fund 20 LLC		692.4
Guggenheim High-Yield Plus Master Fund SPC High Yield Loan Plus Master Segregated Portfolio		0.0
Guggenheim High-Yield Plus Master Fund SPC Master Segregated Portfolio B		1.1
Guggenheim High-Yield Plus Master Fund SPC Master Segregated Portfolio C		0.1
NZC Guggenheim Master Fund Ltd		203.9
Orpheus Holdings Ltd		0.9
Guggenheim Fund Solutions LLC
GFS MAP Trust Bronson Point		92.0
GFS MAP Trust Electron Global Fund		50.8
GFS MAP Trust SUSA European Equities Fund		23.4
GFS MAP Trust SCOR ILS		53.4
GFS MAP Trust Tourbillon		0.0
GFS MAP Trust Global Macro Investments Fund		17.0
GFS MAP Trust Passport Long Short		0.0
GFS MAP Trust Trient Global Macro		32.5
GFS MAP Trust Woodbine		26.8
GFS MAP Trust Eagle Global		11.1
GFS MAP Trust ACT II		23.6
GFS MAP Trust Higgs		24.7
GFS MAP Trust Pine River Financial Services		87.9
GFS MAP Trust Visium		0.0
GFS MAP Trust WAF		300.3
GFS MAP Eurasian Quant Master Fund		107.5
GFS MAP Trust 1798 Consumer Equity		148.2
GFS MAP Trust Beam		0.0
GFS MAP Trust Chilton Europe		29.5
GFS MAP Trust Potomac		20.7
GFS MAP Trust ADAR		92.5
GFS MAP Trust G Capital		41.2
Guggenheim Investment Management LLC
Guggenheim High-Yield Plus Fund LLC - Class B		19.7
Guggenheim High-Yield Plus Fund LLC - Class C		5.8
Guggenheim High-Yield Plus Fund SPC - Segregated Portfolio B		20.7
Guggenheim High-Yield Plus Fund SPC - Segregated Portfolio C		1.0
High-Yield Loan Plus Class		69.0
High-Yield Loan Plus Segregated Portfolio		21.3
NZC Guggenheim Fund LLC		779.9
NZC Guggenheim Fund Ltd		225.2
Guggenheim Private Debt Fund 20 LLC		0.0
Guggenheim Private Debt Fund 20 Ltd		0.0
NZC Opportunities II LLC		0.0
Orpheus Holdings LLC		0.0

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