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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 8, 2024 | $338M | 180 | $10.0M | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Mar 8, 2024 | $338M | 180 | $10.0M | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jan 19, 2024 | $338M | 180 | $10.0M | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jun 20, 2023 | $338M | 180 | $10.0M | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Mar 31, 2023 | $338M | 180 | $10.0M | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jan 20, 2023 | $440M | 179 | $10.0M | 100.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Nov 3, 2022 | $440M | 179 | $10.0M | 100.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Mar 31, 2022 | $440M | 179 | $10.0M | 100.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Oct 8, 2021 | $512M | 179 | $10.0M | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Apr 30, 2021 | $512M | 179 | $10.0M | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Mar 31, 2021 | $512M | 179 | $10.0M | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Aug 24, 2020 | $689M | 206 | $10.0M | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jun 30, 2020 | $689M | 206 | $10.0M | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Mar 30, 2020 | $689M | 206 | $10.0M | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Feb 2, 2020 | $774M | 205 | $10.0M | 100.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Mar 31, 2019 | $774M | 205 | $10.0M | 100.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Nov 14, 2018 | $1.0B | 202 | $10.0M | 300.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Aug 27, 2018 | $1.0B | 202 | $10.0M | 300.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Mar 30, 2018 | $1.0B | 202 | $10.0M | 300.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jul 21, 2017 | $1.1B | 192 | $10.0M | 500.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Mar 31, 2017 | $1.1B | 192 | $10.0M | 500.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Aug 24, 2016 | $1.2B | 194 | $10.0M | 900.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jun 2, 2016 | $1.2B | 194 | $10.0M | 900.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Apr 29, 2016 | $1.2B | 194 | $10.0M | 900.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Apr 8, 2016 | $1.2B | 194 | $10.0M | 900.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Mar 30, 2016 | $1.2B | 194 | $10.0M | 900.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Oct 16, 2015 | $1.8B | 185 | $10.0M | 900.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Sep 29, 2015 | $1.8B | 185 | $10.0M | 900.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Aug 14, 2015 | $1.8B | 185 | $10.0M | 900.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Aug 13, 2015 | $1.8B | 185 | $10.0M | 900.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jul 2, 2015 | $1.8B | 185 | $10.0M | 900.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jul 2, 2015 | $1.8B | 185 | $10.0M | 900.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Apr 30, 2015 | $1.8B | 185 | $10.0M | 900.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Apr 30, 2015 | $1.8B | 185 | $10.0M | 900.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Mar 31, 2015 | $1.8B | 185 | $10.0M | 900.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Mar 2, 2015 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Nov 26, 2014 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jul 30, 2014 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Apr 16, 2014 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Mar 31, 2014 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Mar 31, 2014 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Feb 28, 2014 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Nov 26, 2013 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Aug 28, 2013 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Aug 28, 2013 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Aug 20, 2013 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Aug 16, 2013 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jun 6, 2013 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jun 4, 2013 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jun 4, 2013 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jun 3, 2013 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jun 3, 2013 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Apr 1, 2013 | $1.2B | 2 | $0 | 0.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Feb 28, 2013 | $1.6B | 2 | $0 | 10000.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Nov 27, 2012 | $1.6B | 2 | $0 | 10000.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Sep 28, 2012 | $1.6B | 2 | $0 | 10000.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Aug 20, 2012 | $1.6B | 2 | $0 | 10000.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jul 17, 2012 | $1.6B | 2 | $0 | 10000.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Jul 13, 2012 | $1.6B | 2 | $0 | 10000.0% | yes | NZC GUGGENHEIM MASTER FUND LTD |
| Mar 30, 2012 | $1.6B | 2 | $0 | 10000.0% | yes | NZC GUGGENHEIM MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |