DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Mar 8, 2024 | $1.1M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Mar 8, 2024 | $1.1M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jan 19, 2024 | $1.1M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jun 20, 2023 | $1.1M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Mar 31, 2023 | $1.1M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jan 20, 2023 | $1.6M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Nov 3, 2022 | $1.6M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Mar 31, 2022 | $1.6M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Oct 8, 2021 | $1.9M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Apr 30, 2021 | $1.9M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Mar 31, 2021 | $1.9M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Aug 24, 2020 | $2.1M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jun 30, 2020 | $2.1M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Mar 30, 2020 | $2.1M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Feb 2, 2020 | $3.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Mar 31, 2019 | $3.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Nov 14, 2018 | $3.6M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Aug 27, 2018 | $3.6M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Mar 30, 2018 | $3.6M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jul 21, 2017 | $3.7M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Mar 31, 2017 | $3.7M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Aug 24, 2016 | $4.0M | 1 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jun 2, 2016 | $4.0M | 1 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Apr 29, 2016 | $4.0M | 1 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Apr 8, 2016 | $4.0M | 1 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Mar 30, 2016 | $4.0M | 1 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Oct 16, 2015 | $4.3M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Sep 29, 2015 | $4.3M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Aug 14, 2015 | $4.3M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Aug 13, 2015 | $4.3M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jul 2, 2015 | $4.3M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jul 2, 2015 | $4.3M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Apr 30, 2015 | $4.3M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Apr 30, 2015 | $4.3M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Mar 31, 2015 | $4.3M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Mar 2, 2015 | $5.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Nov 26, 2014 | $5.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jul 30, 2014 | $5.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Apr 16, 2014 | $5.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Mar 31, 2014 | $5.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Mar 31, 2014 | $5.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Feb 28, 2014 | $10.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Nov 26, 2013 | $10.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Aug 28, 2013 | $10.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Aug 28, 2013 | $10.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Aug 20, 2013 | $10.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Aug 16, 2013 | $10.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jun 6, 2013 | $10.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jun 4, 2013 | $10.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jun 4, 2013 | $10.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jun 3, 2013 | $10.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jun 3, 2013 | $10.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Apr 1, 2013 | $10.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Feb 28, 2013 | $11.0M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Nov 27, 2012 | $11.0M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Sep 28, 2012 | $11.0M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Aug 20, 2012 | $11.0M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jul 17, 2012 | $11.0M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Jul 13, 2012 | $11.0M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| Mar 30, 2012 | $12.4M | 0 | $500,000 | 0.0% | no | MAGMA CDO LTD |
| 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 |