| 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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