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Type	Result	AUM ($BB)

Zachary Warren
Firm	Guggenheim Partners Investment Management LLC
Address	100 Wilshire Blvd, 5th Floor Santa Monica, CA 90401
Source

Associated Funds
Guggenheim Partners Investment Management LLC
Guggenheim Private Debt Fund Note Issuer 20 LLC		865.8
Guggenheim Private Debt Master Fund 20 LLC		698.5
Guggenheim Loan Master Fund Ltd		284.9
Guggenheim Loan Fund LLC		137.2
Guggenheim High-Yield Fund LLC		86.5
Guggenheim Private Debt Fund Ltd		50.0
Guggenheim Private Debt Master Fund LLC		4.4
Guggenheim High-Yield Plus Master Fund SPC High Yield Loan Plus Master Segregated Portfolio		1.4
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		439.6
Orpheus Holdings Ltd		10.0
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
Brandes Investment Partners Trust		0.0
Cardinal Alternativefocus HBK Fund II LP		0.0
Guggenheim High-Yield Fund LLC		0.0
Guggenheim Loan Fund Ltd		0.0
Guggenheim Private Debt Fund 20-I LLC		0.0
Guggenheim Private Debt Fund 20 LLC		0.0
NZC Opportunities II LLC		0.0
Orpheus Holdings LLC		0.0

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