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Type	Result	AUM

Guggenheim Investment Management LLC
Firm	Guggenheim Partners Investment Management LLC
Address	135 East 57th Street, 7th Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Guggenheim Partners Investment Management LLC
Guggenheim Energy Opportunities Fund LP	021-121731	Promoter		175.0 M	41.3 M
Guggenheim High-Yield Plus Master Fund SPC High Yield Loan Plus Master Segregated Portfolio	021-132059	Promoter		571.2 M
Guggenheim High-Yield Plus Master Fund SPC Master Segregated Portfolio B	021-132059	Promoter		571.2 M	1.1 M
Guggenheim High-Yield Plus Master Fund SPC Master Segregated Portfolio C	021-132059	Promoter		571.2 M	0.1 M
NZC Guggenheim Master Fund Ltd	021-123969	Promoter		408.0 M	182.3 M
Orpheus Holdings Ltd	021-136185	Executive Officer		194.6 M	0.8 M
Guggenheim Investment Management LLC
Guggenheim High-Yield Plus Fund LLC - Class B	021-132059	Promoter		571.2 M	19.7 M
Guggenheim High-Yield Plus Fund LLC - Class C	021-132059	Promoter		571.2 M	5.8 M
Guggenheim High-Yield Plus Fund SPC - Segregated Portfolio B	021-132059	Promoter		571.2 M	20.7 M
Guggenheim High-Yield Plus Fund SPC - Segregated Portfolio C	021-132059	Promoter		571.2 M	1.0 M
High-Yield Loan Plus Class	021-132059	Promoter		571.2 M	69.0 M
High-Yield Loan Plus Segregated Portfolio	021-132059	Promoter		571.2 M	21.3 M
NZC Guggenheim Fund LLC	021-122826	Promoter		1,112.4 M	779.9 M
NZC Guggenheim Fund Ltd	021-123969	Promoter		408.0 M	225.2 M
NZC Opportunities II LLC	021-127888	Promoter		5.5 M
Orpheus Holdings LLC	021-84081	Executive Officer		422.3 M

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