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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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $328,529 | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Oct 29, 2024 | $328,529 | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Apr 5, 2024 | $328,529 | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Mar 29, 2024 | $328,529 | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Mar 8, 2024 | $524,189 | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Mar 8, 2024 | $524,189 | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Jan 19, 2024 | $524,189 | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Jun 20, 2023 | $524,189 | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Mar 31, 2023 | $524,189 | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Jan 20, 2023 | $535,467 | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Nov 3, 2022 | $535,467 | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Mar 31, 2022 | $535,467 | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Oct 8, 2021 | $432M | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Apr 30, 2021 | $432M | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Mar 31, 2021 | $432M | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Aug 24, 2020 | $439M | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Jun 30, 2020 | $439M | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Mar 30, 2020 | $439M | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Feb 2, 2020 | $433M | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Mar 31, 2019 | $433M | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Nov 14, 2018 | $449M | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Aug 27, 2018 | $449M | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Mar 30, 2018 | $449M | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Jul 21, 2017 | $463M | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Mar 31, 2017 | $463M | 1 | $0 | 0.0% | no | SALEM FIELDS CLO, LTD |
| Aug 24, 2016 | $102,399 | 1 | $0 | 10000.0% | no | SALEM FIELDS CLO, LTD |
| Jun 2, 2016 | $102,399 | 1 | $0 | 10000.0% | no | SALEM FIELDS CLO, LTD |
| Apr 29, 2016 | $102,399 | 1 | $0 | 10000.0% | no | SALEM FIELDS CLO, LTD |
| Apr 8, 2016 | $102,399 | 1 | $0 | 10000.0% | no | SALEM FIELDS CLO, LTD |
| Mar 30, 2016 | $102,399 | 1 | $0 | 10000.0% | no | SALEM FIELDS CLO, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |