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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Carrie Bunton
Firm	Guggenheim Investment Management LLC
Address	Maples Fiduciary Services Boundary Hall, Cricket Square Grand Cayman, E9 KY1-1102
Source

Associated Funds
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
Guggenheim Partners Investment Management LLC
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
OZLM VII Ltd		0.0

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False

220186444