DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $0 | 0 | $5.0M | 0.0% | no | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Oct 29, 2024 | $0 | 0 | $5.0M | 0.0% | no | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Apr 5, 2024 | $0 | 0 | $5.0M | 0.0% | no | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Mar 29, 2024 | $0 | 0 | $5.0M | 0.0% | no | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Mar 8, 2024 | $56.4M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Mar 8, 2024 | $56.4M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Jan 19, 2024 | $56.4M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Jun 20, 2023 | $56.4M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Mar 31, 2023 | $56.4M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Jan 20, 2023 | $121M | 6 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Nov 3, 2022 | $121M | 6 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Mar 31, 2022 | $121M | 6 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Oct 8, 2021 | $137M | 7 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Apr 30, 2021 | $137M | 7 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Mar 31, 2021 | $137M | 7 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Aug 24, 2020 | $126M | 7 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Jun 30, 2020 | $126M | 7 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Mar 30, 2020 | $126M | 7 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Feb 2, 2020 | $122M | 7 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Mar 31, 2019 | $122M | 7 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Nov 14, 2018 | $135M | 7 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Aug 27, 2018 | $135M | 7 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Mar 30, 2018 | $135M | 7 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Jul 21, 2017 | $112M | 5 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Mar 31, 2017 | $112M | 5 | $5.0M | 0.0% | yes | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Aug 24, 2016 | $33.0M | 2 | $5.0M | 0.0% | no | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Jun 2, 2016 | $33.0M | 2 | $5.0M | 0.0% | no | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Apr 29, 2016 | $33.0M | 2 | $5.0M | 0.0% | no | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Apr 8, 2016 | $33.0M | 2 | $5.0M | 0.0% | no | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Mar 30, 2016 | $33.0M | 2 | $5.0M | 0.0% | no | GUGGENHEIM CORE PLUS MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Brooklyn | New York | United States | no | n/a |