Guggenheim Partners LLC

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Guggenheim Partners LLC
FirmGuggenheim Investment Management LLC
Address330 Madison Avenue 11th Floor
New York, NY 10017
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
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 Executive Officer
1,112.4 M 779.9 M
NZC Guggenheim Fund Ltd 021-123969 Executive Officer
408.0 M 225.2 M
Guggenheim Partners Investment Management LLC
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 Executive Officer
408.0 M 182.3 M
Conway Offshore Access Fund Ltd 021-88856 Executive Officer
900.6 M
Conway Onshore Access Fund LLC 021-99306 Executive Officer
1,658.5 M
Highly Managed Offshore Access Fund ERISA SPC 021-116497 Executive Officer
11.4 M
NZC Opportunities II LLC 021-127888 Executive Officer
5.5 M
GS Gamma Investments LLC 021-83088 Executive Officer
638.6 M
GS Gamma Investments Ltd 021-82946 Executive Officer
1,458.8 M
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Diamond Resorts International Inc DRII
Call Option (Obligation to Sell) · derivative
2016-07-18 Option exercise 1,511,808 $0.00
Diamond Resorts International Inc DRII
Common Stock, $0.01 par value per share
2016-07-18 Option exercise 1,511,808 $12.56 18,988,308
Diamond Resorts International Inc DRII
Common Stock, $0.01 par value per share
2016-07-15 Buy 630,004 $30.14 18,988,321
Diamond Resorts International Inc DRII
Common Stock, $0.01 par value per share
2016-07-15 Buy 630,004 $30.14 18,988,321
Diamond Resorts International Inc DRII
Call Option (Obligation to Sell) · derivative
2016-07-15 Option exercise 1,511,808 $0.00
Diamond Resorts International Inc DRII
Common Stock, $0.01 par value per share
2016-07-15 Option exercise 1,511,808 $12.56 18,988,308
Diamond Resorts International Inc DRII
Common Stock, $0.01 par value per share
2016-07-15 Option exercise 1,511,808 $12.56 18,988,308
Diamond Resorts International Inc DRII
Call Option (Obligation to Sell) · derivative
2016-07-15 Option exercise 1,511,808 $0.00
Diamond Resorts International Inc DRII
Call Option (Obligation to Sell) · derivative
2016-07-11 E 2 $0.00
Merge Healthcare Inc MRGE
Common Stock
2015-10-13 Conversion 8,963,302
Merge Healthcare Inc MRGE
Common Stock
2015-10-13 Conversion 110,236
Merge Healthcare Inc MRGE
Series A Convertible Preferred Stock · derivative
2015-10-13 Conversion 115 $0.00
Merge Healthcare Inc MRGE
Series A Convertible Preferred Stock · derivative
2015-10-13 Conversion 9,090 $0.00
Merge Healthcare Inc MRGE
Series A Convertible Preferred Stock · derivative
2015-10-13 Conversion 36,996 $0.00
Merge Healthcare Inc MRGE
Series A Convertible Preferred Stock · derivative
2015-10-13 Conversion 3,344 $0.00
Merge Healthcare Inc MRGE
Series A Convertible Preferred Stock · derivative
2015-10-13 Conversion 455 $0.00
Merge Healthcare Inc MRGE
Common Stock
2015-10-13 Tender 810,157 $7.13 5,776,419
Merge Healthcare Inc MRGE
Common Stock
2015-10-13 Tender 27,861 $7.13 198,649
Merge Healthcare Inc MRGE
Common Stock
2015-10-13 Tender 110,236 $7.13 785,983
Merge Healthcare Inc MRGE
Common Stock
2015-10-13 Tender 2,202,299 $7.13 15,702,392
showing 20 of 26 most recent transactions
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