Fixed Income | 86.01% |
Equity Strategy | 9.75% |
Other Equity | 1.98% |
Cash & Cash Equivalents | 1.09% |
Commodities | 1.04% |
Other Fixed Income | 0.42% |
Derivatives | -0.25% |
High Yield Corporate Bonds | 50.01% |
Bank Loans | 28.17% |
Asset-Backed Securities | 15.80% |
Equity Strategy | 12.84% |
Investment Grade Corporate Bonds | 6.61% |
Preferred Securities | 6.54% |
Net Derivatives | 4.47% |
Other Equity | 2.60% |
Agency Mortgage-Backed Securities | 1.98% |
Non-Agency Mortgage-Backed Securities | 1.60% |
Cash & Cash Equivalents | 1.43% |
Commodities | 1.38% |
Treasury | 1.32% |
Other Fixed Income | 0.55% |
Private Placements | 0.52% |
Military Housing Bonds | 0.33% |
Foreign Government & Agencies | 0.23% |
Mortgage Loans | 0.19% |
Derivatives | -0.33% |
Borrowings | -36.17% |
CIFC Funding Ltd Cifc_14-4Ra 11.79 01/17/2035 | 1.48% |
Madison Park Funding Ltd Mdpk_22-53A 10.65 04/21/2035 | 1.34% |
Hotwire Communications Hwire_21-1 4.46 11/20/2051 | 1.23% |
Nustar Energy LP 6.38 10/01/2030 | 1.12% |
Laseraway Intermediate Holdings II LLC 10.58 10/14/2027 | 1.05% |
Charter Communications Inc 4.50 06/01/2033 | 1.00% |
Finastra Group Holdings Ltd 8.33 06/13/2024 | 1.00% |
Platinum Equities LLC 9.41 12/29/2028 | 0.95% |
CP Atlas Buyer Inc 8.31 11/23/2027 | 0.95% |
Markel Corporation 6.00 12/31/2070 | 0.92% |
AAA | 2.97% |
AA | 0.26% |
A | 7.19% |
BBB | 15.60% |
BB | 25.54% |
B | 40.24% |
CCC | 4.46% |
Not Rated | 2.45% |
Cash & Cash Equivalents* | 1.29% |
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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