Guggenheim > Guggenheim Funds Trust
Guggenheim High Yield Fund
$184.66M
Avg Monthly Net Assets
$201.54M
Total Assets
$6.53M
Total Liabilities
$195.01M
Net Assets
Guggenheim High Yield Fund is a Mutual Fund in Guggenheim Funds Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has five share classes
and monthly net assets of $184.66M.
On August 28th, 2024 it reported 325 holdings, the largest
being Dreyfus Treasury Securities Ca (3.1%), CPI CG INC (1.3%) and BRUNDAGE-BONE CONCRETE (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000136514 | SIHAX | |
| Class C | C000136516 | SIHSX | |
| Class P | C000155967 | SIHPX | |
| Class R6 | C000152102 | SHYSX | |
| Institutional | C000136513 | SHYIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accuride Corp. (ARMOR PARENT CORP) | Long | Loan | US | $377K | – | 0.19 |
| ADT Security Corp. (ADT SEC CORP) | Long | Debt | US | $968K | – | 0.50 |
| Advance Auto Parts, Inc. | Long | Debt | US | $550K | – | 0.28 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $577K | – | 0.30 |
| Aegion Corp. (CARTER INTERMEDIATE INC) | Long | Loan | US | $683K | – | 0.35 |
| Air Canada | Long | Debt | CA | $951K | – | 0.49 |
| Albertsons Companies Incorporated / Safeway Inc / New Albertsons Limited Partnership / Albertsons LL (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $469K | – | 0.24 |
| Albertsons Companies Incorporated / Safeway Inc / New Albertsons Limited Partnership / Albertsons LL (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $176K | – | 0.09 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $283K | – | 0.14 |
| Alexander Mann (OMERS ADMINISTRATION CORP) | Long | Loan | GB | $929K | – | 0.48 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $455K | – | 0.23 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $445K | – | 0.23 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $50K | – | 0.03 |
| Allison Transmission, Inc. (ALLISON TRANSMISSION INC) | Long | Debt | US | $193K | – | 0.10 |
| Allwyn Entertainment Financing UK plc | Long | Debt | GB | $1M | – | 0.53 |
| Altice France S.A. (ALTICE FRANCE SA) | Long | Debt | FR | $954K | – | 0.49 |
| Altice France S.A. (ALTICE FRANCE SA) | Long | Debt | FR | $824K | – | 0.42 |
| Altice France S.A. (ALTICE FRANCE SA) | Long | Debt | FR | $675K | – | 0.35 |
| AMC Networks, Inc. (AMC NETWORKS INC) | Long | Debt | US | $1M | – | 0.54 |
| Amer Sports Co. (AMER SPORTS COMPANY) | Long | Debt | US | $673K | – | 0.35 |
| American National Group, Inc. | Long | Equity-preferred | US | $522K | 22K | 0.27 |
| American Tire Distributors, Inc. (ATD CORP) | Long | Loan | US | $654K | – | 0.34 |
| AmeriGas Partners Limited Partnership / AmeriGas Finance Corp. (AMERIGAS PART/FIN CORP) | Long | Debt | US | $155K | – | 0.08 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $316K | – | 0.16 |
| AMN Healthcare, Inc. (AMN HEALTHCARE INC) | Long | Debt | US | $738K | – | 0.38 |
| Amsted Industries, Inc. | Long | Debt | US | $826K | – | 0.42 |
| Anchor Packaging LLC | Long | Loan | US | $148K | – | 0.08 |
| Apro LLC | Long | Loan | US | $549K | – | 0.28 |
| Aramark Services, Inc. (ARAMARK SERVICES INC) | Long | Debt | US | $273K | – | 0.14 |
| Arcline FM Holdings LLC | Long | Loan | US | $273K | – | 0.14 |
| Arcosa, Inc. (ARCOSA INC) | Long | Debt | US | $650K | – | 0.33 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | Long | Debt | IE | $491K | – | 0.25 |
| Ardonagh Finco Ltd. | Long | Debt | JE | $890K | – | 0.46 |
| Aretec Group, Inc. (ARETEC GROUP INC) | Long | Debt | US | $517K | – | 0.26 |
| Aretec Group, Inc. (GC TWO HOLDINGS INC) | Long | Loan | US | $120K | – | 0.06 |
| Arsenal AIC Parent LLC | Long | Debt | US | $708K | – | 0.36 |
| Artera Services LLC | Long | Debt | US | $746K | – | 0.38 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $498K | – | 0.26 |
| Assurant, Inc. (ASSURANT INC) | Long | Equity-preferred | US | $16K | 750 | 0.01 |
| Asurion LLC (LONESTAR INTERMEDIATE SUPER HOLDINGS LLC) | Long | Loan | US | $425K | – | 0.22 |
| Atlantica Sustainable Infrastructure plc (ATLANTICA SUSTAIN INFRA) | Long | Debt | GB | $391K | – | 0.20 |
| Atlas CC Acquisition Corp. | Long | Loan | US | $338K | – | 0.17 |
| Atlas CC Acquisition Corp. | Long | Loan | US | $69K | – | 0.04 |
| Avison Young (Canada), Inc. (AVISON YOUNG (CANADA) INC) | Long | Loan | US | $162K | – | 0.08 |
| Avison Young (Canada), Inc. | Long | Equity-preferred | US | $93K | 186K | 0.05 |
| Avison Young (Canada), Inc. (AVISON YOUNG (CANADA) INC) | Long | Loan | US | $83K | – | 0.04 |
| Avison Young (Canada), Inc. (AVISON YOUNG (CANADA) INC) | Long | Loan | US | $21K | – | 0.01 |
| Avison Young (Canada), Inc. (AVISON YOUNG (CANADA) INC) | Long | Equity-common | US | $132 | 132 | 0.00 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $260K | – | 0.13 |
| Ball Corp. | Long | Debt | US | $427K | – | 0.22 |
| Balrog Acquisition, Inc. (BALROG ACQUISITION INC) | Long | Loan | US | $347K | – | 0.18 |
| BANGL LLC (MARATHON PETROLEUM CORP) | Long | Loan | US | $377K | – | 0.19 |
| Basic Energy Services, Inc. (BASIC ENERGY SERVICES INC) | Long | Debt | US | $6K | – | 0.00 |
| Bausch Health Companies, Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $898K | – | 0.46 |
| BCP V Modular Services Finance II plc (BCP V MODULAR SERVICES FINANCE PLC) | Long | Debt | GB | $733K | – | 0.38 |
| Berlin Packaging LLC | Long | Loan | US | $401K | – | 0.21 |
| Blackhawk Network Holdings, Inc. (BHN HOLDINGS INC) | Long | Loan | US | $501K | – | 0.26 |
| Blue Ribbon LLC (BLUE RIBBON LLC (USA)) | Long | Loan | US | $752K | – | 0.39 |
| Boost Newco Borrower LLC | Long | Debt | US | $886K | – | 0.45 |
| Boxer Parent Company, Inc. (BOXER PARENT CO INC) | Long | Debt | US | $1M | – | 0.53 |
| BP Holdco LLC | Long | Equity-common | US | $29K | 24K | 0.01 |
| Brink's Co. (BRINK'S CO/THE) | Long | Debt | US | $982K | – | 0.50 |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Long | Debt | US | $2M | – | 1.05 |
| Buckeye Partners, LP (BUCKEYE PARTNERS LP) | Long | Debt | US | $778K | – | 0.40 |
| Buckeye Partners, LP (BUCKEYE PARTNERS LP) | Long | Debt | US | $522K | – | 0.27 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $751K | – | 0.39 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $198K | – | 0.10 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $88K | – | 0.05 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $918K | – | 0.47 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $151K | – | 0.08 |
| Calderys Financing LLC | Long | Debt | US | $450K | – | 0.23 |
| Capstone Borrower, Inc. (CAPSTONE BORROWER INC) | Long | Debt | US | $981K | – | 0.50 |
| Carpenter Technology Corp. | Long | Debt | US | $825K | – | 0.42 |
| Carpenter Technology Corp. | Long | Debt | US | $669K | – | 0.34 |
| Carriage Services, Inc. (CARRIAGE SERVICES INC) | Long | Debt | US | $960K | – | 0.49 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.76 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $740K | – | 0.38 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $327K | – | 0.17 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $261K | – | 0.13 |
| CCRR Parent, Inc. (INGENOVIS HEALTH INC) | Long | Loan | US | $252K | – | 0.13 |
| CD&R Smokey Buyer, Inc. (CD&R SMOKEY BUYER INC) | Long | Debt | US | $2M | – | 0.78 |
| Cengage Learning, Inc. (CENGAGE LEARNING HOLDINGS II INC) | Long | Loan | US | $852K | – | 0.44 |
| Central Garden & Pet Co. | Long | Debt | US | $634K | – | 0.32 |
| Central Parent Incorporated / CDK Global, Inc. (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $871K | – | 0.45 |
| Central Parent LLC (CENTRAL HOLDCO LLC) | Long | Loan | US | $271K | – | 0.14 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Company, Inc. (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $203K | – | 0.10 |
| Champions Financing, Inc. (CHAMPIONS FINANCING INC) | Long | Debt | US | $1M | – | 0.54 |
| Charles Schwab Corp. | Long | Equity-preferred | US | $1M | 1M | 0.58 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $2M | – | 0.93 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Equity-preferred | US | $807K | 775K | 0.41 |
| Clarios Global Limited Partnership / Clarios US Finance Co. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | US | $478K | – | 0.24 |
| Clarios Global Limited Partnership / Clarios US Finance Co. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | US | $354K | – | 0.18 |
| Clarios Global Limited Partnership / Clarios US Finance Co. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | US | $325K | – | 0.17 |
| Clean Harbors, Inc. (CLEAN HARBORS INC) | Long | Debt | US | $226K | – | 0.12 |
| Clearwater Paper Corp. | Long | Debt | US | $1M | – | 0.65 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $167K | – | 0.09 |
| Cloud Software Group, Inc. (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $504K | – | 0.26 |
| Cloud Software Group, Inc. (PICARD HOLDCO INC) | Long | Loan | US | $494K | – | 0.25 |
| Cobham Ultra SeniorCo SARL (COBHAM GROUP HOLDINGS LTD) | Long | Loan | LU | $577K | – | 0.30 |
| Cogent Communications Group Incorporated / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $1M | – | 0.69 |
| Cogent Communications Group, Inc. | Long | Debt | US | $99K | – | 0.05 |
| Compass Minerals International, Inc. | Long | Debt | US | $836K | – | 0.43 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $279K | – | 0.14 |
| Confluent Health LLC | Long | Loan | US | $473K | – | 0.24 |
| CPI CG, Inc. (CPI CG INC) | Long | Debt | US | $3M | – | 1.35 |
| CPI CG, Inc. (CPI CG INC) | Long | Debt | US | $2M | – | 0.88 |
| CQP Holdco Limited Partnership / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $622K | – | 0.32 |
| Crocs, Inc. (CROCS INC) | Long | Debt | US | $997K | – | 0.51 |
| CSC Holdings LLC | Long | Debt | US | $640K | – | 0.33 |
| CSC Holdings LLC | Long | Debt | US | $630K | – | 0.32 |
| CSC Holdings LLC | Long | Debt | US | $346K | – | 0.18 |
| CURRENCY CONTRACT - Rec USD / Deliver CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - Rec USD / Deliver EUR (Barclays Bank plc) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CVR Energy, Inc. (CVR ENERGY INC) | Long | Debt | US | $2M | – | 0.82 |
| CVR Energy, Inc. (CVR ENERGY INC) | Long | Debt | US | $351K | – | 0.18 |
| DaVita, Inc. (DAVITA INC) | Long | Debt | US | $533K | – | 0.27 |
| Dispatch Terra Acquisition LLC | Long | Loan | US | $994K | – | 0.51 |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | Long | Short-term investment vehicle | US | $6M | 6M | 3.11 |
| DS Admiral Bidco LLC | Long | Loan | US | $421K | – | 0.22 |
| Dun & Bradstreet Corp. | Long | Debt | US | $859K | – | 0.44 |
| Dye & Durham Corp. (DYE & DURHAM LTD) | Long | Loan | CA | $351K | – | 0.18 |
| Dye & Durham Ltd. (DYE & DURHAM LIMITED) | Long | Debt | CA | $1M | – | 0.62 |
| Eisner Advisory Group | Long | Loan | US | $504K | – | 0.26 |
| EMRLD Borrower Limited Partnership / Emerald Company-Issuer, Inc. (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $831K | – | 0.43 |
| Encore Capital Group, Inc. (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $625K | – | 0.32 |
| Endo Finance Holdings, Inc. (ENDO INC (DELAWARE)) | Long | Loan | US | $379K | – | 0.19 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $206K | – | 0.11 |
| Endo Luxembourg Finance Co I SARL / Endo US, Inc. (TENSOR LTD) | Long | Equity-common | US | $9K | 1M | 0.00 |
| Endo Luxembourg Finance Co I SARL / Endo US, Inc. (TENSOR LTD) | Long | Equity-common | US | $7K | 950K | 0.00 |
| Endo Luxembourg Finance Co I SARL / Endo US, Inc. (TENSOR LTD) | Long | Equity-common | US | $17.1 | 171K | 0.00 |
| Endo, Inc. (Endo Inc) | Long | Equity-common | US | $632K | 22K | 0.32 |
| Endo, Inc. (Endo Inc) | Long | Equity-common | US | $10K | 368 | 0.01 |
| EnerSys | Long | Debt | US | $178K | – | 0.09 |
| EnLink Midstream LLC | Long | Debt | US | $903K | – | 0.46 |
| Enviri Corp. | Long | Debt | US | $1M | – | 0.77 |
| Evergreen Acqco 1 Limited Partnership / TVI, Inc. (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $409K | – | 0.21 |
| FCG Acquisitions, Inc (FCG ACQUISITIONS INC) | Long | Loan | US | $330K | – | 0.17 |
| Ferrellgas Limited Partnership / Ferrellgas Finance Corp. (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $1M | – | 0.61 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | Long | Debt | US | $1M | – | 0.51 |
| First Brands Group LLC | Long | Loan | US | $296K | – | 0.15 |
| Florida Food Products LLC (ARDIAN FRANCE SA) | Long | Loan | US | $191K | – | 0.10 |
| Franchise Group, Inc. (FREEDOM VCM INC) | Long | Loan | US | $707K | – | 0.36 |
| Gibson Brands, Inc. (GIBSON BRANDS INC) | Long | Loan | US | $795K | – | 0.41 |
| Ginkgo Bioworks Holdings, Inc. (GINKGO BIOWORKS HOLDINGS INC) | Derivative-equity | US | $0.11 | 4 | 0.00 | |
| Global Partners Limited Partnership / GLP Finance Corp. (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $1M | – | 0.62 |
| Global Partners Limited Partnership / GLP Finance Corp. (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $248K | – | 0.13 |
| Go Daddy Operating Company LLC / GD Finance Co., Inc. (GO DADDY OPCO/FINCO) | Long | Debt | US | $181K | – | 0.09 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Equity-preferred | US | $498K | 475K | 0.26 |
| GrafTech Finance, Inc. (GRAFTECH FINANCE INC) | Long | Debt | US | $2M | – | 0.81 |
| Graham Holdings Co. | Long | Debt | US | $124K | – | 0.06 |
| Great Lakes Dredge & Dock Corp. (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $1M | – | 0.70 |
| Grifols S.A. (GRIFOLS SA) | Long | Debt | ES | $518K | – | 0.27 |
| Hanesbrands, Inc. (HANESBRANDS INC) | Long | Debt | US | $1M | – | 0.53 |
| Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd. | Long | Debt | KY | $833K | – | 0.43 |
| Hillenbrand, Inc. (HILLENBRAND INC) | Long | Debt | US | $427K | – | 0.22 |
| Hilton Domestic Operating Company, Inc. | Long | Debt | US | $427K | – | 0.22 |
| Holding SOCOTEC (COMPAGNIE BENELUX PARTICIPATIONS SA) | Long | Loan | FR | $590K | – | 0.30 |
| Hotwire Funding LLC | Long | ABS-other | US | $362K | – | 0.19 |
| Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) | Long | Debt | US | $489K | – | 0.25 |
| HUB International Ltd. | Long | Debt | US | $608K | – | 0.31 |
| HUB International Ltd. | Long | Debt | US | $355K | – | 0.18 |
| Hunt Companies, Inc. (HUNT COS INC) | Long | Debt | US | $1M | – | 0.57 |
| Illuminate Buyer LLC / Illuminate Holdings IV, Inc. (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $907K | – | 0.47 |
| INEOS Finance plc | Long | Debt | GB | $1M | – | 0.56 |
| Ingevity Corp. | Long | Debt | US | $1M | – | 0.54 |
| Ingles Markets, Inc. (INGLES MARKETS INC) | Long | Debt | US | $65K | – | 0.03 |
| IQVIA, Inc. (IQVIA INC) | Long | Debt | US | $385K | – | 0.20 |
| Iron Mountain Information Management Services, Inc. (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $913K | – | 0.47 |
| ITT Holdings LLC | Long | Debt | US | $2M | – | 0.87 |
| IVI America LLC | Long | Loan | US | $427K | – | 0.22 |
| Jane Street Group / JSG Finance, Inc. (JANE STREET GRP/JSG FIN) | Long | Debt | US | $657K | – | 0.34 |
| Jane Street Group / JSG Finance, Inc. (JANE STREET GRP/JSG FIN) | Long | Debt | US | $487K | – | 0.25 |
| JB Poindexter & Company, Inc. (JB POINDEXTER & CO INC) | Long | Debt | US | $492K | – | 0.25 |
| Jefferies Finance LLC / JFIN Company-Issuer Corp. (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $1M | – | 0.73 |
| Jones Deslauriers Insurance Management, Inc. | Long | Debt | CA | $779K | – | 0.40 |
| Jones Deslauriers Insurance Management, Inc. | Long | Debt | CA | $209K | – | 0.11 |
| Kaiser Aluminum Corp. | Long | Debt | US | $739K | – | 0.38 |
| Kaiser Aluminum Corp. | Long | Debt | US | $642K | – | 0.33 |
| Kennedy-Wilson, Inc. (KENNEDY-WILSON INC) | Long | Debt | US | $374K | – | 0.19 |
| Kennedy-Wilson, Inc. (KENNEDY-WILSON INC) | Long | Debt | US | $128K | – | 0.07 |
| Kinetik Holdings, LP (KINETIK HOLDINGS LP) | Long | Debt | US | $345K | – | 0.18 |
| Kronos Acquisition Holdings, Inc. (KRONOS ACQUISITION HOLDINGS INC) | Long | Loan | US | $293K | – | 0.15 |
| Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc. (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $994K | – | 0.51 |
| Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc. (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $358K | – | 0.18 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | US | $1M | – | 0.68 |
| Legacy Reserves, Inc. (REVENIR ENERGY INC) | Long | Equity-common | US | $14K | 3K | 0.01 |
| Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer, Inc. | Long | Debt | US | $1M | – | 0.64 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $956K | – | 0.49 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $720K | – | 0.37 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $533K | – | 0.27 |
| Liberty Mutual Group, Inc. (LIBERTY MUTUAL GROUP INC) | Long | Debt | US | $467K | – | 0.24 |
| LTI Holdings, Inc. (LTI HOLDINGS INC) | Long | Loan | US | $725K | – | 0.37 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $561K | – | 0.29 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $1M | – | 0.54 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $500K | – | 0.26 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $2M | – | 0.83 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $754K | – | 0.39 |
| Medline Borrower Limited Partnership/Medline Company-Issuer, Inc. (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $228K | – | 0.12 |
| Medline Borrower, LP (MEDLINE BORROWER LP) | Long | Debt | US | $811K | – | 0.42 |
| MI Windows And Doors LLC | Long | Loan | US | $176K | – | 0.09 |
| Michael Baker International LLC | Long | Loan | US | $456K | – | 0.23 |
| Michaels Companies, Inc. (MICHAELS COS INC/THE) | Long | Debt | US | $480K | – | 0.25 |
| Midwest Physician Administrative Services (DMG PRACTICE MANAGEMENT SOLUTIONS LLC) | Long | Loan | US | $174K | – | 0.09 |
| Minerals Technologies, Inc. (MINERALS TECHNOLOGIES IN) | Long | Debt | US | $970K | – | 0.50 |
| Mirabela Nickel Ltd. | Long | Debt | AU | $1K | – | 0.00 |
| Miter Brands Acquisition Holdco Incorporated / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $176K | – | 0.09 |
| Modena Buyer LLC | Long | Loan | US | $487K | – | 0.25 |
| Moran Foods LLC | Long | Loan | US | $271K | – | 0.14 |
| Moran Foods LLC | Long | Loan | US | $99K | – | 0.05 |
| Moran Foods LLC | Long | Loan | US | $51K | – | 0.03 |
| Mountain Creek Power LLC | Long | Equity-common | US | $27K | 27K | 0.01 |
| NCR Voyix Corp. | Long | Debt | US | $942K | – | 0.48 |
| Neogen Food Safety Corp. (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $324K | – | 0.17 |
| New Enterprise Stone & Lime Company, Inc. | Long | Debt | US | $1M | – | 0.64 |
| New Enterprise Stone & Lime Company, Inc. | Long | Debt | US | $637K | – | 0.33 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $493K | – | 0.25 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $198K | – | 0.10 |
| NIC Acquisition Corp. (CPC ACQUISITION CORP) | Long | Loan | US | $543K | – | 0.28 |
| Novelis Corp. | Long | Debt | US | $951K | – | 0.49 |
| NuStar Logistics, LP (NUSTAR LOGISTICS LP) | Long | Debt | US | $605K | – | 0.31 |
| ONE Hotels GmbH (ONE HOTELS & RESORTS GMBH) | Long | Debt | DE | $642K | – | 0.33 |
| OneMain Finance Corp. | Long | Debt | US | $644K | – | 0.33 |
| OneMain Finance Corp. | Long | Debt | US | $336K | – | 0.17 |
| Ontario Gaming GTA, LP (ONTARIO GAMING GTA LP) | Long | Debt | CA | $898K | – | 0.46 |
| Outcomes Group Holdings, Inc. (OUTCOMES GROUP HOLDINGS INC) | Long | Loan | US | $501K | – | 0.26 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $502K | – | 0.26 |
| Pactiv Evergreen Group Issuer Incorporated/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $656K | – | 0.34 |
| Papa John's International, Inc. | Long | Debt | US | $243K | – | 0.12 |
| Park River Holdings, Inc. (PARK RIVER HOLDINGS INC) | Long | Debt | US | $534K | – | 0.27 |
| Parkland Corp. | Long | Debt | CA | $686K | – | 0.35 |
| Patriot Container Corp. (Wastequip) | Long | Loan | US | $217K | – | 0.11 |
| Pelican Products, Inc. (PLATINUM EQUITIES LLC) | Long | Loan | US | $591K | – | 0.30 |
| Penn Entertainment, Inc. (PENN ENTERTAINMENT INC) | Long | Debt | US | $1M | – | 0.53 |
| PennyMac Financial Services, Inc. (PENNYMAC FIN SVCS INC) | Long | Debt | US | $335K | – | 0.17 |
| PennyMac Financial Services, Inc. (PENNYMAC FIN SVCS INC) | Long | Debt | US | $174K | – | 0.09 |
| Permian Production Partners LLC (PPP INTERMEDIATE HOLDINGS LLC) | Long | Loan | US | $98K | – | 0.05 |
| Permian Production Partners LLC (PPP INTERMEDIATE HOLDINGS LLC) | Long | Equity-common | US | $3K | 57K | 0.00 |
| PetSmart, Inc. / PetSmart Finance Corp. (PETSMART INC/PETSMART FI) | Long | Debt | US | $1M | – | 0.55 |
| PlayCore (RECESS HOLDINGS INC) | Long | Loan | US | $503K | – | 0.26 |
| Playtika Holding Corp. | Long | Debt | US | $439K | – | 0.22 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $551K | – | 0.28 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $482K | – | 0.25 |
| Qorvo, Inc. (QORVO INC) | Long | Debt | US | $514K | – | 0.26 |
| Resonetics LLC | Long | Loan | US | $651K | – | 0.33 |
| Ritchie Bros Holdings, Inc. (RITCHIE BROS HLDGS INC) | Long | Debt | US | $470K | – | 0.24 |
| Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $763K | – | 0.39 |
| Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $295K | – | 0.15 |
| Sabre GLBL, Inc. (SABRE GLBL INC) | Long | Debt | US | $307K | – | 0.16 |
| Sabre GLBL, Inc. (SABRE GLBL INC) | Long | Debt | US | $30K | – | 0.02 |
| Save-A-Lot (MORAN FOODS LLC) | Long | Equity-common | US | $6K | 798K | 0.00 |
| Scientific Games Holdings Limited Partnership/Scientific Games US FinCo, Inc. (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $1M | – | 0.55 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $2M | – | 0.82 |
| Scotts Miracle-Gro Co. | Long | Debt | US | $905K | – | 0.46 |
| ScribeAmerica Intermediate Holdco LLC (Healthchannels) (HEALTHCHANNELS INTERMEDIATE HOLDCO LLC) | Long | Loan | US | $510K | – | 0.26 |
| Sealed Air Corporation/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $360K | – | 0.18 |
| Sealed Air Corporation/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $249K | – | 0.13 |
| Service Corporation International (SERVICE CORP INTL) | Long | Debt | US | $283K | – | 0.15 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $683K | – | 0.35 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $305K | – | 0.16 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $41K | – | 0.02 |
| Six Flags Theme Parks, Inc. | Long | Debt | US | $216K | – | 0.11 |
| SK Invictus Intermediate II SARL | Long | Debt | LU | $1M | – | 0.63 |
| SLM Corp. | Long | Debt | US | $931K | – | 0.48 |
| Sotheby's/Bidfair Holdings, Inc. (SOTHEBY'S/BIDFAIR HLD) | Long | Debt | US | $893K | – | 0.46 |
| Southwestern Energy Co. | Long | Debt | US | $413K | – | 0.21 |
| SS&C Technologies, Inc. (SS&C TECHNOLOGIES INC) | Long | Debt | US | $591K | – | 0.30 |
| Standard Industries, Inc. (STANDARD INDUSTRIES INC) | Long | Debt | US | $497K | – | 0.25 |
| Starwood Property Trust, Inc. | Long | Debt | US | $521K | – | 0.27 |
| Starwood Property Trust, Inc. | Long | Debt | US | $430K | – | 0.22 |
| Station Casinos LLC | Long | Debt | US | $624K | – | 0.32 |
| STS Operating, Inc. (STS OPERATING INC) | Long | Loan | US | $401K | – | 0.21 |
| Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $720K | – | 0.37 |
| Summit Materials LLC / Summit Materials Finance Corp. (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $426K | – | 0.22 |
| Summit Materials LLC / Summit Materials Finance Corp. (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $181K | – | 0.09 |
| Sunoco, LP (SUNOCO LP) | Long | Debt | US | $517K | – | 0.27 |
| Sunrise FinCo I BV | Long | Debt | NL | $1M | – | 0.56 |
| Superior Plus, LP (SUPERIOR PLUS LP) | Long | Debt | CA | $376K | – | 0.19 |
| Targus, Inc. (FT 1 INC) | Long | Equity-common | US | $541.63 | 13K | 0.00 |
| Targus, Inc. (FT 1 INC) | Long | Equity-common | US | $453.81 | 13K | 0.00 |
| Targus, Inc. (FT 1 INC) | Long | Equity-common | US | $145.79 | 13K | 0.00 |
| Targus, Inc. (FT 1 INC) | Long | Equity-common | US | $1.28 | 13K | 0.00 |
| Telenet Finance Luxembourg Notes SARL (LIBERTY GLOBAL LTD) | Long | Debt | LU | $1M | – | 0.68 |
| Tempur Sealy International, Inc. (TEMPUR SEALY INTL INC) | Long | Debt | US | $731K | – | 0.38 |
| Tenet Healthcare Corp. | Long | Debt | US | $685K | – | 0.35 |
| Tenet Healthcare Corp. | Long | Debt | US | $579K | – | 0.30 |
| Tenet Healthcare Corp. | Long | Debt | US | $273K | – | 0.14 |
| Terraform Global Operating, LP | Long | Debt | US | $2M | – | 0.99 |
| TGP Holdings LLC (TRAEGER PELLET GRILLS LLC) | Long | Loan | US | $341K | – | 0.17 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $944K | – | 0.48 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $430K | – | 0.22 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $251K | – | 0.13 |
| TransMontaigne Partners Limited Partnership / TLP Finance Corp. (TRANSMONTAIGE PARTNERS) | Long | Debt | US | $1M | – | 0.74 |
| TriNet Group, Inc. (TRINET GROUP INC) | Long | Debt | US | $965K | – | 0.49 |
| Trinity Industries, Inc. (TRINITY INDUSTRIES INC) | Long | Debt | US | $2M | – | 0.92 |
| U.S. Shipping Corp. (US SHIPPING CORP) | Long | Equity-preferred | US | $1.47 | 15K | 0.00 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $955K | – | 0.49 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $314K | – | 0.16 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $659K | – | 0.34 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $451K | – | 0.23 |
| Upbound Group, Inc. (UPBOUND GROUP INC) | Long | Debt | US | $1M | – | 0.62 |
| US Foods, Inc. (US FOODS INC) | Long | Debt | US | $519K | – | 0.27 |
| USI, Inc. (USI INC/NY) | Long | Debt | US | $305K | – | 0.16 |
| Vail Resorts, Inc. (VAIL RESORTS INC) | Long | Debt | US | $1M | – | 0.52 |
| Valvoline, Inc. (VALVOLINE INC) | Long | Debt | US | $517K | – | 0.27 |
| Vector Phoenix Holdings, LP (VECTOR PHOENIX HOLDINGS (CAYMAN) LP) | Long | Equity-common | KY | $501.77 | 24K | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $507K | – | 0.26 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $575K | – | 0.29 |
| VFH Parent LLC / Valor Company-Issuer, Inc. (VFH PARENT / VALOR CO) | Long | Debt | US | $854K | – | 0.44 |
| Viper Energy, Inc. (VIPER ENERGY INC) | Long | Debt | US | $1M | – | 0.54 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $934K | – | 0.48 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $717K | – | 0.37 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $341K | – | 0.18 |
| VZ Secured Financing BV | Long | Debt | NL | $2M | – | 0.86 |
| Wabash National Corp. | Long | Debt | US | $922K | – | 0.47 |
| WhiteHorse X Ltd. (Whitehorse Ltd) | Long | ABS-other | KY | $261K | – | 0.13 |
| Williams Scotsman, Inc. (WILLIAMS SCOTSMAN INC) | Long | Debt | US | $746K | – | 0.38 |
| Wolverine World Wide, Inc. | Long | Debt | US | $1M | – | 0.52 |
| Women's Care Holdings, Inc. (WOMENS CARE HOLDINGS INC) | Long | Loan | US | $602K | – | 0.31 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $964K | – | 0.49 |
| Wrangler Holdco Corp. | Long | Debt | US | $971K | – | 0.50 |
| WW International, Inc. (WW INTERNATIONAL INC) | Long | Debt | US | $267K | – | 0.14 |
| WW International, Inc. (WW INTERNATIONAL INC) | Long | Loan | US | $182K | – | 0.09 |
| YAK BLOCKER 2 LLC | Long | Equity-common | US | $12K | 6K | 0.01 |
| YAK BLOCKER 2 LLC | Long | Equity-common | US | $11K | 6K | 0.01 |
| Zayo Group Holdings, Inc. (ZAYO GROUP HOLDINGS INC) | Long | Debt | US | $240K | – | 0.12 |
Address
Guggenheim Funds Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
Refinitiv US LLC
Bloomberg
ICE Data Services
Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Citigroup Global Markets Inc.
BLOOMBERG TRADEBOOK LLC
Morgan Stanley & Co. LLC
WILLIAM BLAIR
J.P. MORGAN SECURITIES LLC