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Type	Result	AUM ($B)

Guggenheim Partners Investment Management LLC
Firm	Guggenheim Partners Investment Management LLC
Address	100 Wilshire Blvd Suite 500 Santa Monica, CA 90401
Source

Associated Funds
Guggenheim Partners Investment Management LLC
Guggenheim Foundations Fund AGG 1 LP		0.0
Guggenheim Private Debt Fund Note Issuer 20 LLC		50.8
Guggenheim Private Debt Master Fund 20 LLC		692.4
Guggenheim Loan Master Fund Ltd		296.3
Paris Finance III LLC		68.2
Sail VFN Note Issuer Ltd		77.3
Voltage Finance LLC		0.0
at Funding Note Issuer LLC		150.5
I-Sail LLC		0.0
Paris Finance II LLC		141.4
Paris Finance I LLC		0.2
REST LLC		28.5
Sail 4 VFN Note Issuer LLC		13.0
Sailes 4-O LLC		0.0
Sails-3 LLC		3.2
Bandera Strategic Credit Partners II LP		438.5
Guggenheim Concinnity Capital Stewardship Fund LLC		0.0
Guggenheim Loan Fund LLC		137.2
HCN LLC		0.0
Hempstead CLO LP		2.7
Guggenheim Alpha Solutions Fund LLC		0.0
Guggenheim High-Yield Fund LLC		68.6
Guggenheim Aircraft Opportunity Fund LP		150.0
Guggenheim Aircraft Opportunity Master Fund LP		24.4
Guggenheim Private Debt Fund Ltd		50.0
Guggenheim Private Debt Fund Note Issuer LLC		3.2
Guggenheim Private Debt Master Fund LLC		0.0
Guggenheim Energy Opportunities Fund LP		42.9
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
Octagon Credit Investors LLC
Bandera Strategic Credit Partners II LP		892.6
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
Forereal Properties Holdings Co Ltd		0.0
Guggenheim Partners Opportunistic Investment Grade Securities Fund LLC		0.0
Guggenheim Private Debt Fund 20 LLC		0.0
Guggenheim Private Debt Fund 20 Ltd		0.0
Meburb LLC		0.0
Orpheus Holdings LLC		0.0

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