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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 | $2.8M | 4 | $1.0M | 1200.0% | no | ZIGGURAT CLO LTD. |
| Mar 8, 2024 | $2.8M | 4 | $1.0M | 1200.0% | no | ZIGGURAT CLO LTD. |
| Jan 19, 2024 | $2.8M | 4 | $1.0M | 1200.0% | no | ZIGGURAT CLO LTD. |
| Jun 20, 2023 | $2.8M | 4 | $1.0M | 1200.0% | no | ZIGGURAT CLO LTD. |
| Mar 31, 2023 | $2.8M | 4 | $1.0M | 1200.0% | no | ZIGGURAT CLO LTD. |
| Jan 20, 2023 | $4.1M | 4 | $1.0M | 1200.0% | no | ZIGGURAT CLO LTD. |
| Nov 3, 2022 | $4.1M | 4 | $1.0M | 1200.0% | no | ZIGGURAT CLO LTD. |
| Mar 31, 2022 | $4.1M | 4 | $1.0M | 1200.0% | no | ZIGGURAT CLO LTD. |
| Oct 8, 2021 | $5.0M | 4 | $1.0M | 900.0% | no | ZIGGURAT CLO LTD. |
| Apr 30, 2021 | $5.0M | 4 | $1.0M | 900.0% | no | ZIGGURAT CLO LTD. |
| Mar 31, 2021 | $5.0M | 4 | $1.0M | 900.0% | no | ZIGGURAT CLO LTD. |
| Aug 24, 2020 | $12.2M | 4 | $1.0M | 900.0% | no | ZIGGURAT CLO LTD. |
| Jun 30, 2020 | $12.2M | 4 | $1.0M | 900.0% | no | ZIGGURAT CLO LTD. |
| Mar 30, 2020 | $12.2M | 4 | $1.0M | 900.0% | no | ZIGGURAT CLO LTD. |
| Feb 2, 2020 | $487M | 5 | $1.0M | 1400.0% | no | ZIGGURAT CLO LTD. |
| Mar 31, 2019 | $487M | 5 | $1.0M | 1400.0% | no | ZIGGURAT CLO LTD. |
| Nov 14, 2018 | $502M | 5 | $1.0M | 1400.0% | no | ZIGGURAT CLO LTD. |
| Aug 27, 2018 | $502M | 5 | $1.0M | 1400.0% | no | ZIGGURAT CLO LTD. |
| Mar 30, 2018 | $502M | 5 | $1.0M | 1400.0% | no | ZIGGURAT CLO LTD. |
| Jul 21, 2017 | $512M | 3 | $1.0M | 900.0% | no | ZIGGURAT CLO LTD. |
| Mar 31, 2017 | $512M | 3 | $1.0M | 900.0% | no | ZIGGURAT CLO LTD. |
| Aug 24, 2016 | $496M | 1 | $1.0M | 8400.0% | no | ZIGGURAT CLO LTD. |
| Jun 2, 2016 | $496M | 1 | $1.0M | 8400.0% | no | ZIGGURAT CLO LTD. |
| Apr 29, 2016 | $496M | 1 | $1.0M | 8400.0% | no | ZIGGURAT CLO LTD. |
| Apr 8, 2016 | $496M | 1 | $1.0M | 8400.0% | no | ZIGGURAT CLO LTD. |
| Mar 30, 2016 | $496M | 1 | $1.0M | 8400.0% | no | ZIGGURAT CLO LTD. |
| Oct 16, 2015 | $535M | 0 | $1.0M | 1300.0% | no | ZIGGURAT CLO LTD. |
| Sep 29, 2015 | $535M | 0 | $1.0M | 1300.0% | no | ZIGGURAT CLO LTD. |
| Aug 14, 2015 | $535M | 0 | $1.0M | 1300.0% | no | ZIGGURAT CLO LTD. |
| Aug 13, 2015 | $535M | 0 | $1.0M | 1300.0% | no | ZIGGURAT CLO LTD. |
| Jul 2, 2015 | $535M | 0 | $1.0M | 1300.0% | no | ZIGGURAT CLO LTD. |
| Jul 2, 2015 | $535M | 0 | $1.0M | 1300.0% | no | ZIGGURAT CLO LTD. |
| Apr 30, 2015 | $535M | 0 | $1.0M | 1300.0% | no | ZIGGURAT CLO LTD. |
| Apr 30, 2015 | $535M | 0 | $1.0M | 1300.0% | no | ZIGGURAT CLO LTD. |
| Mar 31, 2015 | $535M | 0 | $1.0M | 1300.0% | no | ZIGGURAT CLO LTD. |
| Mar 2, 2015 | $492M | 0 | $1.0M | 0.0% | no | ZIGGURAT 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 |