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advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 8, 2024 | $0 | 6 | $5.0M | 0.0% | no | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Mar 8, 2024 | $0 | 6 | $5.0M | 0.0% | no | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jan 19, 2024 | $0 | 6 | $5.0M | 0.0% | no | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jun 20, 2023 | $0 | 6 | $5.0M | 0.0% | no | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Mar 31, 2023 | $0 | 6 | $5.0M | 0.0% | no | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jan 20, 2023 | $1.4M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Nov 3, 2022 | $1.4M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Mar 31, 2022 | $1.4M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Oct 8, 2021 | $1.1M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Apr 30, 2021 | $1.1M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Mar 31, 2021 | $1.1M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Aug 24, 2020 | $1.7M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jun 30, 2020 | $1.7M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Mar 30, 2020 | $1.7M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Feb 2, 2020 | $1.7M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Mar 31, 2019 | $1.7M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Nov 14, 2018 | $1.6M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Aug 27, 2018 | $1.6M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Mar 30, 2018 | $1.6M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jul 21, 2017 | $1.8M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Mar 31, 2017 | $1.8M | 25 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Aug 24, 2016 | $2.2M | 26 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jun 2, 2016 | $2.2M | 26 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Apr 29, 2016 | $2.2M | 26 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Apr 8, 2016 | $2.2M | 26 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Mar 30, 2016 | $2.2M | 26 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Oct 16, 2015 | $56.2M | 38 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Sep 29, 2015 | $56.2M | 38 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Aug 14, 2015 | $56.2M | 38 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Aug 13, 2015 | $56.2M | 38 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jul 2, 2015 | $56.2M | 38 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jul 2, 2015 | $56.2M | 38 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Apr 30, 2015 | $56.2M | 38 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Apr 30, 2015 | $56.2M | 38 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Mar 31, 2015 | $56.2M | 38 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Mar 2, 2015 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Nov 26, 2014 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jul 30, 2014 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Apr 16, 2014 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Mar 31, 2014 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Mar 31, 2014 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Feb 28, 2014 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Nov 26, 2013 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Aug 28, 2013 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Aug 28, 2013 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Aug 20, 2013 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Aug 16, 2013 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jun 6, 2013 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jun 4, 2013 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jun 4, 2013 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jun 3, 2013 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jun 3, 2013 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Apr 1, 2013 | $176M | 2 | $0 | 0.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Feb 28, 2013 | $96.7M | 2 | $0 | 10000.0% | yes | GUGGENHEIM HIGH-YIELD PLUS MASTER FUND SPC, HIGH YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Nov 27, 2012 | $96.7M | 2 | $0 | 10000.0% | yes | GUGGENHEIM HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Sep 28, 2012 | $96.7M | 2 | $0 | 10000.0% | yes | HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Aug 20, 2012 | $96.7M | 2 | $0 | 10000.0% | yes | HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jul 17, 2012 | $96.7M | 2 | $0 | 10000.0% | yes | HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Jul 13, 2012 | $96.7M | 2 | $0 | 10000.0% | yes | HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Mar 30, 2012 | $96.7M | 2 | $0 | 10000.0% | yes | HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |