| 1 |
Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd.
master
|
Guggenheim Partners Investment Management, Llc |
Hedge Fund |
Cayman Islands |
$1.1B |
20 |
| 2 |
Guggenheim Private Debt Master Fund 2.0, Llc
master
|
Guggenheim Partners Investment Management, Llc |
Hedge Fund |
Delaware |
$698M |
28 |
| 3 |
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund, Ltd.
master
|
Guggenheim Partners Investment Management, Llc |
Hedge Fund |
Cayman Islands |
$479M |
11 |
| 4 |
Guggenheim Private Debt Fund Note Issuer 2.0, Llc
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Delaware |
$445M |
20 |
| 5 |
Guggenheim Clo 2019 1, Ltd.
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$402M |
1 |
| 6 |
Guggenheim Clo 2022 2, Ltd.
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$402M |
1 |
| 7 |
1828 Clo Ltd.
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$395M |
1 |
| 8 |
Guggenheim Mm Clo 2018 1, Ltd
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$389M |
2 |
| 9 |
Auburn Clo, Ltd.
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$376M |
1 |
| 10 |
Nzc Guggenheim Master Fund Ltd
master
|
Guggenheim Partners Investment Management, Llc |
Hedge Fund |
Cayman Islands |
$292M |
180 |
| 11 |
Guggenheim Clo 2020 1 Ltd
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$268M |
1 |
| 12 |
Guggenheim Loan Master Fund, Ltd.
master
|
Guggenheim Partners Investment Management, Llc |
Hedge Fund |
Cayman Islands |
$268M |
5 |
| 13 |
Op Ig Fund Alternative Investment Company, Llc
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Delaware |
$241M |
9 |
| 14 |
Gimm Cn, Llc
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Delaware |
$160M |
17 |
| 15 |
Aircraft Lease Securitisation Limited
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Jersey |
$139M |
10 |
| 16 |
Voltage Finance Llc
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Delaware |
$117M |
7 |
| 17 |
Merlin Series 2015 A Llc
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Delaware |
$114M |
2 |
| 18 |
Merlin Series 2015 B Llc
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Delaware |
$114M |
2 |
| 19 |
Merlin Series 2015 C Llc
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Delaware |
$114M |
2 |
| 20 |
Artemis Aircraft Investments, Llc
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Delaware |
$89.2M |
15 |
| 21 |
Guggenheim High Yield Fund, Llc
master
|
Guggenheim Partners Investment Management, Llc |
Hedge Fund |
Delaware |
$87.6M |
3 |
| 22 |
Wattage Finance Oh, Llc
|
Guggenheim Partners Investment Management, Llc |
Private Equity Fund |
Delaware |
$80.4M |
9 |
| 23 |
Shepard Aircraft Investment, Llc
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Delaware |
$67.6M |
14 |
| 24 |
Guggenheim Beta Plus Solution Fund Spc Segregated Portfolio 4
feeder
|
Guggenheim Partners Investment Management, Llc |
Hedge Fund |
Cayman Islands |
$64.6M |
1 |
| 25 |
I Sail, Llc
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Delaware |
$62.2M |
9 |
| 26 |
Wattage Finance Nc, Llc
|
Guggenheim Partners Investment Management, Llc |
Private Equity Fund |
Delaware |
$60.0M |
7 |
| 27 |
Guggenheim Beta Plus Solution Fund Spc Segregated Portfolio 2
feeder
|
Guggenheim Partners Investment Management, Llc |
Hedge Fund |
Cayman Islands |
$57.6M |
1 |
| 28 |
Guggenheim Beta Plus Solution Fund Spc Segregated Portfolio 3
feeder
|
Guggenheim Partners Investment Management, Llc |
Hedge Fund |
Cayman Islands |
$53.4M |
1 |
| 29 |
Guggenheim Beta Plus Solution Fund Spc Segregated Portfolio 1
feeder
|
Guggenheim Partners Investment Management, Llc |
Hedge Fund |
Cayman Islands |
$52.1M |
1 |
| 30 |
Guggenheim Energy Opportunities Fund L.P.
|
Guggenheim Partners Investment Management, Llc |
Private Equity Fund |
Delaware |
$39.8M |
17 |
| 31 |
Guggenheim Private Debt Fund Note Issuer Llc
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Delaware |
$27.7M |
16 |
| 32 |
Orpheus Holdings Llc
|
Guggenheim Partners Investment Management, Llc |
Hedge Fund |
Delaware |
$15.5M |
15 |
| 33 |
Guggenheim Clo 2022 1 Stat, Ltd.
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$14.6M |
1 |
| 34 |
Mercer Field Ii Clo Ltd.
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$10.1M |
1 |
| 35 |
Seven Sticks Clo Ltd
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$6.9M |
1 |
| 36 |
Orpheus Funding Llc
|
Guggenheim Partners Investment Management, Llc |
Hedge Fund |
Delaware |
$5.0M |
2 |
| 37 |
Copper River Clo Ltd
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$3.9M |
11 |
| 38 |
Cscn Llc
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Delaware |
$3.9M |
9 |
| 39 |
Guggenheim Private Debt Master Fund, Llc
master
|
Guggenheim Partners Investment Management, Llc |
Hedge Fund |
Delaware |
$2.6M |
4 |
| 40 |
Orpheus Holdings Ltd
|
Guggenheim Partners Investment Management, Llc |
Hedge Fund |
Cayman Islands |
$2.5M |
8 |
| 41 |
Grx, Llc
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Delaware |
$1.9M |
5 |
| 42 |
Kennecott Funding Ltd
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$925K |
3 |
| 43 |
Magma Cdo Ltd
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$907K |
0 |
| 44 |
Sands Point Funding Ltd.
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$630K |
3 |
| 45 |
Hempstead Ii Clo, Ltd
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$598K |
1 |
| 46 |
Bingham Cdo L.P.
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$482K |
0 |
| 47 |
Stellar Funding Ltd.
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$436K |
0 |
| 48 |
Salem Fields Clo, Ltd
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$329K |
1 |
| 49 |
5180 2 Clo Lp
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Delaware |
$190K |
1 |
| 50 |
Adams Street Cbo 1998 1, Ltd.
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$64.2K |
0 |