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Type	Result	AUM ($B)

Jeffrey Abrams
Firm	Guggenheim Partners Investment Management LLC
Address	c/o 101 Productions Ltd 260 West 44th Street, Suite 600 New York, NY 10036
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 Loan Master Fund Ltd		296.3
Guggenheim Loan Fund LLC		137.2
Guggenheim High-Yield Fund LLC		68.6
Guggenheim Private Debt Fund Ltd		50.0
Guggenheim Private Debt Master Fund LLC		0.0
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 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
DIDI & Gogo Limited Partnership		0.0
Guggenheim Private Debt Fund 20 LLC		0.0
Guggenheim Private Debt Fund 20 Ltd		0.0
Imprimis Pharmaceuticals Inc		0.0
NZC Opportunities II LLC		0.0
Orpheus Holdings LLC		0.0

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