| Fixed Income | 94.80% |
| Equity Strategy | 3.51% |
| Derivatives | -0.47% |
| Other Equity | 1.67% |
| Other Fixed Income | 0.43% |
| FX Forward | 0.06% |
| High Yield Corporate Bonds | 44.92% |
| Bank Loans | 35.41% |
| Asset-Backed Securities | 19.30% |
| Preferred Securities | 6.70% |
| Investment Grade Corporate Bonds | 6.64% |
| Equity Strategy | 4.45% |
| Agency Mortgage-Backed Securities | 2.68% |
| Net Derivatives | 2.14% |
| Other Equity | 2.12% |
| Non-Agency Mortgage-Backed Securities | 1.56% |
| Treasury | 1.12% |
| Other Fixed Income | 0.55% |
| Mortgage Loans | 0.46% |
| CMBS:Traditional | 0.41% |
| Municipal Bond | 0.34% |
| Military Housing Bonds | 0.29% |
| Foreign Government & Agencies | 0.20% |
| Credit Tenant Loans | 0.18% |
| FX Forward | 0.07% |
| Derivatives | -0.59% |
| Cash & Cash Equivalents | -0.85% |
| Borrowings | -28.04% |
| CIFC Funding Ltd CIFC_14-4Ra 12.58 01/17/2035 | 1.64% |
| Madison Park Funding Ltd Mdpk_22-53A 11.32 04/21/2035 | 1.36% |
| Hotwire Funding LLC 4.46 11/20/2051 | 1.26% |
| Nustar Energy LP 6.38 10/01/2030 | 1.13% |
| Laseraway Intermediate Holdings II LLC 11.33 10/14/2027 | 1.02% |
| Sierra Enterprises LLC 7.81 05/10/2027 | 1.01% |
| CP Atlas Buyer Inc 9.18 11/23/2027 | 1.01% |
| Gibson Brands Inc 10.58 08/11/2028 | 0.97% |
| Platinum Equities LLC 9.81 12/29/2028 | 0.95% |
| Charter Communications Inc 4.50 06/01/2033 | 0.94% |
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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