Guggenheim Strategic Opportunities Fund

Fund Profile

Fund profile

Fund manager

Total assets

$2.27 bn

Liabilities

$475.08 mm

Net assets

$1.79 bn

Number of holdings

1.62 k

Top 200 of 1620 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	44.41 mm	44.41 mm shares	2.48	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	19.91 mm	20.00 mm principal	1.11	Debt	Long	USA
Madison Park Funding LIII Ltd.	18.37 mm	18.50 mm principal	1.02	ABS-other	Long	Cayman Islands
GUG Guggenheim Active Allocation Fund	15.17 mm	950.00 k shares	0.85	Common equity	Long	USA
Lightning A	14.65 mm	15.72 mm principal	0.82	ABS-other	Long	USA
Thunderbird A	14.55 mm	15.61 mm principal	0.81	ABS-other	Long	USA
U.S. Treasury Bills	13.00 mm	13.00 mm principal	0.72	Debt	Long	USA
U.S. Treasury Bills	12.97 mm	13.00 mm principal	0.72	Debt	Long	USA
Morgan Stanley Finance LLC	11.32 mm	13.50 mm principal	0.63	Debt	Long	USA
Hotwire Funding LLC	11.23 mm	11.00 mm principal	0.63	ABS-other	Long	USA
AP Grange Holdings	11.00 mm	11.00 mm principal	0.61	Debt	Long	Cayman Islands
CIFC Funding Ltd.	10.79 mm	11.00 mm principal	0.60	ABS-other	Long	Cayman Islands
DAL Delta Air Lines, Inc.	10.61 mm	10.54 mm principal	0.59	Debt	Long	USA
Obra Longevity	10.57 mm	10.44 mm principal	0.59	ABS-other	Long	USA
U.S. Treasury Bonds	10.39 mm	32.65 mm principal	0.58	Debt	Long	USA
AT&T Mobility II LLC	10.17 mm	10.00 k shares	0.57	Preferred equity	Long	USA
Boyce Park CLO Ltd.	9.95 mm	10.00 mm principal	0.55	ABS-other	Long	Jersey
Sprite Ltd.	9.39 mm	9.87 mm principal	0.52	ABS-other	Long	USA
Palmer Square Loan Funding Ltd.	8.76 mm	8.75 mm principal	0.49	ABS-other	Long	Cayman Islands
GAIA Aviation Ltd.	8.73 mm	9.31 mm principal	0.49	ABS-other	Long	Cayman Islands
Eisner Advisory Group	8.41 mm	8.41 mm principal	0.47	Loan	Long	USA
GS The Goldman Sachs Group, Inc.	8.08 mm	7.70 mm shares	0.45	Preferred equity	Long	USA
Applebee's Funding LLC / IHOP Funding LLC	8.06 mm	8.22 mm principal	0.45	ABS-other	Long	USA
HighTower Holding LLC	7.99 mm	7.98 mm principal	0.45	Loan	Long	USA
Fortress Credit Opportunities IX CLO Ltd.	7.95 mm	8.00 mm principal	0.44	ABS-other	Long	Cayman Islands
Visma AS	7.93 mm	7.25 mm principal	0.44	Loan	Long	Norway
New Enterprise Stone & Lime Company, Inc.	7.87 mm	7.72 mm principal	0.44	Debt	Long	USA
Pacific Bells LLC	7.84 mm	7.85 mm principal	0.44	Loan	Long	USA
FirstDigital Communications LLC	7.76 mm	7.94 mm principal	0.43	Loan	Long	USA
FR Refuel LLC	7.63 mm	7.79 mm principal	0.43	Loan	Long	USA
Southern Veterinary Partners LLC	7.62 mm	7.59 mm principal	0.43	Loan	Long	USA
BANGL LLC	7.60 mm	7.54 mm principal	0.42	Loan	Long	USA
Cogent Communications Group LLC	7.59 mm	7.50 mm principal	0.42	Debt	Long	USA
ITT Holdings LLC	7.59 mm	8.05 mm principal	0.42	Debt	Long	USA
AthenaHealth Group, Inc.	7.56 mm	7.90 mm principal	0.42	Debt	Long	USA
LaserAway Intermediate Holdings II LLC	7.46 mm	7.52 mm principal	0.42	Loan	Long	USA
VB-S1 Issuer LLC - VBTEL	7.44 mm	8.00 mm principal	0.42	ABS-other	Long	USA
Arcline FM Holdings LLC	7.14 mm	7.10 mm principal	0.40	Loan	Long	USA
Jefferies Finance LLC / JFIN Company-Issuer Corp.	7.13 mm	7.50 mm principal	0.40	Debt	Long	USA
Accident Fund Insurance Company of America	7.04 mm	7.00 mm principal	0.39	Debt	Long	USA
Wilton RE Ltd.	7.04 mm	7.80 mm principal	0.39	Debt	Long	Canada
Palmer Square Loan Funding Ltd.	7.01 mm	7.00 mm principal	0.39	ABS-other	Long	Cayman Islands
Avalara, Inc.	6.93 mm	7.00 mm principal	0.39	Loan	Long	USA
Hunt Companies, Inc.	6.90 mm	7.33 mm principal	0.38	Debt	Long	USA
Project Silver	6.87 mm	7.47 mm principal	0.38	ABS-other	Long	Cayman Islands
Cheplapharm Arzneimittel GmbH	6.67 mm	6.95 mm principal	0.37	Debt	Long	Germany
Venture Global LNG, Inc.	6.67 mm	6.00 mm principal	0.37	Debt	Long	USA
BP Capital Markets plc	6.61 mm	6.75 mm principal	0.37	Debt	Long	USA
Standard Industries, Inc.	6.59 mm	7.05 mm principal	0.37	Debt	Long	USA
Fontainbleau Vegas	6.50 mm	6.50 mm principal	0.36	ABS-other	Long	USA
MidCap Funding XLVI Trust	6.44 mm	6.44 mm principal	0.36	Debt	Long	Japan
IRM Iron Mountain Incorporated	6.40 mm	6.50 mm principal	0.36	Debt	Long	USA
Quirch Foods Holdings LLC	6.40 mm	6.80 mm principal	0.36	Loan	Long	USA
ECPG Encore Capital Group, Inc.	6.38 mm	6.10 mm principal	0.36	Debt	Long	USA
Top Pressure Recovery Turbines	6.34 mm	6.29 mm principal	0.35	ABS-mortgage backed security	Long	USA
CARS-DB4, LP	6.32 mm	7.11 mm principal	0.35	ABS-other	Long	USA
McGraw-Hill Education, Inc.	6.27 mm	6.30 mm principal	0.35	Debt	Long	USA
VZ Secured Financing BV	6.20 mm	6.85 mm principal	0.35	Debt	Long	Netherlands
Women's Care Holdings, Inc.	6.15 mm	6.62 mm principal	0.34	Loan	Long	USA
Cerberus Loan Funding XLIV LLC	6.13 mm	6.10 mm principal	0.34	ABS-other	Long	USA
CapStone Acquisition Holdings, Inc.	6.02 mm	6.07 mm principal	0.34	Loan	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	5.99 mm	6.08 mm principal	0.33	Debt	Long	USA
CRBG Corebridge Financial, Inc.	5.97 mm	5.84 mm principal	0.33	Debt	Long	USA
Dyal Capital Partners III	5.89 mm	6.35 mm principal	0.33	Debt	Long	USA
NuStar Logistics, LP	5.88 mm	5.63 mm principal	0.33	Debt	Long	USA
BHC Bausch Health Companies Inc.	5.86 mm	8.03 mm principal	0.33	Debt	Long	Canada
VB-S1 Issuer LLC - VBTEL	5.80 mm	5.60 mm principal	0.32	ABS-other	Long	USA
KDAC Aviation Finance Ltd.	5.77 mm	6.26 mm principal	0.32	ABS-other	Long	Cayman Islands
Cerberus Loan Funding XLII LLC	5.76 mm	5.75 mm principal	0.32	ABS-other	Long	USA
MB2 Dental Solutions, LLC	5.71 mm	5.73 mm principal	0.32	Loan	Long	USA
Maple Grove Funding Trust I	5.67 mm	8.00 mm principal	0.32	Debt	Long	USA
Altice France S.A.	5.67 mm	8.18 mm principal	0.32	Debt	Long	France
Fannie Mae	5.64 mm	5.68 mm principal	0.31	ABS-mortgage backed security	Long	USA
Higginbotham Insurance Agency, Inc.	5.63 mm	5.67 mm principal	0.31	Loan	Long	USA
Bank of America Corp.	5.57 mm	275.00 k shares	0.31	Preferred equity	Long	USA
TIBX TIBCO Software Inc	5.55 mm	5.63 mm principal	0.31	Debt	Long	USA
Jane Street Group / JSG Finance, Inc.	5.46 mm	5.20 mm principal	0.30	Debt	Long	USA
Freddie Mac	5.45 mm	5.48 mm principal	0.30	ABS-mortgage backed security	Long	USA
Carlyle Global Market Strategies	5.45 mm	5.50 mm principal	0.30	ABS-other	Long	Cayman Islands
Outfront Media Capital LLC / Outfront Media Capital Corp.	5.40 mm	5.73 mm principal	0.30	Debt	Long	USA
Terraform Global Operating, LP	5.25 mm	5.26 mm principal	0.29	Debt	Long	USA
BCP V Modular Services Finance II plc	5.25 mm	4.25 mm principal	0.29	Debt	Long	UK
CRS Carpenter Technology Corporation	5.23 mm	5.23 mm principal	0.29	Debt	Long	USA
Kuvare US Holdings, Inc.	5.20 mm	5.19 mm shares	0.29	Preferred equity	Long	USA
Alexander Mann	5.19 mm	5.33 mm principal	0.29	Loan	Long	UK
BRE/Everbright M6 Borrower LLC	5.18 mm	5.18 mm principal	0.29	Loan	Long	USA
BX Trust	5.17 mm	5.20 mm principal	0.29	ABS-mortgage backed security	Long	USA
First Brands Group LLC	5.14 mm	5.21 mm principal	0.29	Loan	Long	USA
Claudius Finance Parent SARL	5.13 mm	4.65 mm principal	0.29	Loan	Long	Luxembourg
S&P 500 Index Mini Futures Contracts	5.12 mm	660.00 contracts	0.29	Equity derivative	N/A	USA
Datix Bidco Ltd.	5.11 mm	3.92 mm principal	0.28	Loan	Long	UK
Medline Borrower, LP	5.11 mm	5.20 mm principal	0.28	Debt	Long	USA
British Telecommunications plc	5.08 mm	5.55 mm principal	0.28	Debt	Long	UK
BXHPP Trust	5.04 mm	5.35 mm principal	0.28	ABS-mortgage backed security	Long	USA
Polaris Newco LLC	5.03 mm	5.26 mm principal	0.28	Loan	Long	USA
Cerberus Loan Funding XLV LLC	5.00 mm	5.00 mm principal	0.28	ABS-other	Long	USA
SK Invictus Intermediate II SARL	4.95 mm	5.25 mm principal	0.28	Debt	Long	Luxembourg
PlayCore	4.90 mm	4.89 mm principal	0.27	Loan	Long	USA
Cushman & Wakefield US Borrower LLC	4.87 mm	4.80 mm principal	0.27	Debt	Long	USA
Florida Food Products LLC	4.87 mm	5.57 mm principal	0.27	Loan	Long	USA
Finastra	4.85 mm	4.89 mm principal	0.27	Loan	Long	USA
Hotwire Funding LLC	4.85 mm	5.25 mm principal	0.27	ABS-other	Long	USA
Global Partners Limited Partnership / GLP Finance Corp.	4.84 mm	4.80 mm principal	0.27	Debt	Long	USA
Geo Parent Corp.	4.84 mm	4.84 mm principal	0.27	Loan	Long	USA
Ares Direct Lending CLO 2 LLC	4.80 mm	4.80 mm principal	0.27	ABS-other	Long	Cayman Islands
IP Lending X Ltd.	4.79 mm	4.76 mm principal	0.27	Debt	Long	Bermuda
Liberty Mutual Group, Inc.	4.78 mm	7.30 mm principal	0.27	Debt	Long	USA
PARA Paramount Global	4.77 mm	6.39 mm principal	0.27	Debt	Long	USA
MKL Markel Corporation	4.75 mm	4.77 mm shares	0.27	Preferred equity	Long	USA
Concorde Lux	4.71 mm	4.25 mm principal	0.26	Loan	Long	Luxembourg
Charter Next Generation Inc.	4.67 mm	4.66 mm principal	0.26	Loan	Long	USA
Owl Rock CLO I LLC	4.62 mm	4.60 mm principal	0.26	ABS-other	Long	USA
Bowtie Germany Bidco GMBH	4.59 mm	4.20 mm principal	0.26	Loan	Long	Germany
Team.Blue Finco SARL	4.56 mm	4.15 mm principal	0.25	Loan	Long	Luxembourg
Kestra Advisor Services Holdings A, Inc.	4.54 mm	4.55 mm principal	0.25	Loan	Long	USA
QSRP Finco B.V.	4.53 mm	4.10 mm principal	0.25	Loan	Long	Belgium
CPI CG, Inc.	4.52 mm	4.30 mm principal	0.25	Debt	Long	USA
Engineering Research And Consulting LLC	4.51 mm	4.60 mm principal	0.25	Loan	Long	USA
Gibson Brands, Inc.	4.51 mm	4.80 mm principal	0.25	Loan	Long	USA
Fannie Mae	4.50 mm	4.69 mm principal	0.25	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	4.50 mm	4.30 mm shares	0.25	Preferred equity	Long	USA
Boxer Parent Co., Inc.	4.48 mm	4.50 mm principal	0.25	Loan	Long	USA
AmFam Holdings, Inc.	4.44 mm	7.20 mm principal	0.25	Debt	Long	USA
Switch ABS Issuer LLC	4.44 mm	4.45 mm principal	0.25	ABS-other	Long	USA
CoBank ACB	4.43 mm	4.30 mm principal	0.25	Debt	Long	USA
Syndigo LLC	4.42 mm	4.45 mm principal	0.25	Loan	Long	USA
National Life Insurance Co.	4.41 mm	3.40 mm principal	0.25	Debt	Long	USA
PENN PENN Entertainment, Inc.	4.41 mm	4.93 mm principal	0.25	Debt	Long	USA
CD&R Smokey Buyer, Inc.	4.41 mm	4.45 mm principal	0.25	Debt	Long	USA
Shaw Development LLC	4.38 mm	4.46 mm principal	0.24	Loan	Long	USA
Boluda Towage S.L.	4.38 mm	3.95 mm principal	0.24	Loan	Long	Spain
KALU Kaiser Aluminum Corporation	4.37 mm	4.86 mm principal	0.24	Debt	Long	USA
Michael Baker International LLC	4.34 mm	4.32 mm principal	0.24	Loan	Long	USA
MO Altria Group, Inc.	4.34 mm	6.00 mm principal	0.24	Debt	Long	USA
FCG Acquisitions, Inc	4.31 mm	4.31 mm principal	0.24	Loan	Long	USA
Evergreen Acqco 1 Limited Partnership / TVI, Inc.	4.29 mm	4.07 mm principal	0.24	Debt	Long	USA
DS Admiral Bidco LLC	4.27 mm	4.40 mm principal	0.24	Loan	Long	USA
Freddie Mac	4.25 mm	4.44 mm principal	0.24	ABS-mortgage backed security	Long	USA
RAI Reynolds American Inc	4.25 mm	4.15 mm principal	0.24	Debt	Long	USA
PHM Group Holding Oy	4.24 mm	3.90 mm principal	0.24	Debt	Long	Finland
Sunrise FinCo I BV	4.23 mm	4.55 mm principal	0.24	Debt	Long	Netherlands
Neuberger Berman Loan Advisers CLO 47 Ltd.	4.23 mm	4.25 mm principal	0.24	ABS-other	Long	Cayman Islands
VC GB Holdings I Corp.	4.23 mm	4.24 mm principal	0.24	Loan	Long	USA
Blackhawk Network Holdings, Inc.	4.22 mm	4.19 mm principal	0.24	Loan	Long	USA
SPDR S&P 500 ETF Trust Bank of America, N.A.	4.21 mm	66.90 k contracts	0.23	Equity derivative	N/A	USA
NA Rail Hold Co. LLC	4.20 mm	4.21 mm principal	0.23	Loan	Long	USA
Curriculum Associates LLC	4.18 mm	4.20 mm principal	0.23	Loan	Long	USA
AqGen Island Holdings, Inc.	4.18 mm	4.18 mm principal	0.23	Loan	Long	USA
Modena Buyer LLC	4.16 mm	4.35 mm principal	0.23	Loan	Long	USA
RXR Realty LLC	4.16 mm	4.20 mm principal	0.23	Debt	Long	USA
Leia Finco US LLC	4.16 mm	4.20 mm principal	0.23	Loan	Long	USA
Celeste Bidco B.V.	4.16 mm	3.75 mm principal	0.23	Loan	Long	Netherlands
Howden Group Holdings Ltd.	4.15 mm	3.75 mm principal	0.23	Loan	Long	UK
Bock Capital Bidco B.V.	4.15 mm	3.80 mm principal	0.23	Loan	Long	Netherlands
Wrench Group LLC	4.13 mm	4.14 mm principal	0.23	Loan	Long	USA
Champions Financing, Inc.	4.12 mm	4.02 mm principal	0.23	Debt	Long	USA
HAH Group Holding Co. LLC	4.12 mm	4.12 mm principal	0.23	Loan	Long	USA
BIFM CA Buyer, Inc.	4.11 mm	4.10 mm principal	0.23	Loan	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	4.11 mm	4.50 mm principal	0.23	Debt	Long	USA
ImageFIRST Holdings LLC	4.11 mm	4.12 mm principal	0.23	Loan	Long	USA
Albion Financing 3 SARL	4.10 mm	3.70 mm principal	0.23	Loan	Long	Luxembourg
National Mentor Holdings, Inc.	4.10 mm	4.26 mm principal	0.23	Loan	Long	USA
Pelican Products, Inc.	4.10 mm	4.47 mm principal	0.23	Loan	Long	USA
Calderys Financing LLC	4.05 mm	3.74 mm principal	0.23	Debt	Long	USA
United Wholesale Mortgage LLC	4.05 mm	4.06 mm principal	0.23	Debt	Long	USA
Energy Transfer, LP	4.05 mm	3.80 mm principal	0.23	Debt	Long	USA
JXN Jackson Financial Inc.	4.01 mm	152.00 k shares	0.22	Preferred equity	Long	USA
WNC Wabash National Corporation	4.00 mm	4.35 mm principal	0.22	Debt	Long	USA
Foundation Building Materials Holding Company LLC	4.00 mm	4.14 mm principal	0.22	Loan	Long	USA
Capstone Borrower, Inc.	4.00 mm	3.80 mm principal	0.22	Debt	Long	USA
LPL Holdings, Inc.	3.97 mm	4.17 mm principal	0.22	Debt	Long	USA
Jones Deslauriers Insurance Management, Inc.	3.97 mm	3.65 mm principal	0.22	Debt	Long	Canada
STS Operating, Inc.	3.96 mm	3.99 mm principal	0.22	Loan	Long	USA
LVNV Funding LLC	3.96 mm	3.85 mm principal	0.22	ABS-other	Long	USA
Zephyr Bidco Ltd.	3.95 mm	3.00 mm principal	0.22	Loan	Long	UK
TLP Transmontaigne Partners L.P.	3.95 mm	4.03 mm principal	0.22	Debt	Long	USA
LNC Lincoln National Corporation	3.93 mm	3.60 mm shares	0.22	Preferred equity	Long	USA
Nidda Healthcare Holding GmbH	3.92 mm	3.55 mm principal	0.22	Loan	Long	Germany
Victoria plc	3.92 mm	4.00 mm principal	0.22	Debt	Long	UK
Delta Air Lines, Inc. / SkyMiles IP Ltd.	3.91 mm	3.95 mm principal	0.22	Debt	Long	USA
Midwest Veterinary Partners LLC	3.91 mm	3.90 mm principal	0.22	Loan	Long	USA
Rainbow Finco SARL	3.90 mm	3.00 mm principal	0.22	Loan	Long	UK
Station Casinos LLC	3.90 mm	4.20 mm principal	0.22	Debt	Long	USA
Allwyn Entertainment Financing UK plc	3.90 mm	3.75 mm principal	0.22	Debt	Long	UK
Integrated Power Services Holdings, Inc.	3.89 mm	3.90 mm principal	0.22	Loan	Long	USA
Merlin Buyer, Inc.	3.89 mm	3.91 mm principal	0.22	Loan	Long	USA
Asurion LLC	3.88 mm	3.91 mm principal	0.22	Loan	Long	USA
American Bath Group LLC	3.88 mm	4.03 mm principal	0.22	Loan	Long	USA
Casper Bidco SAS (B&B Hotels)	3.87 mm	3.50 mm principal	0.22	Loan	Long	France
Par Petroleum LLC	3.87 mm	3.85 mm principal	0.22	Loan	Long	USA
C Citigroup Inc.	3.84 mm	4.00 mm shares	0.21	Preferred equity	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc.	3.84 mm	4.10 mm principal	0.21	Debt	Long	USA
Wells Fargo & Co.	3.83 mm	183.75 k shares	0.21	Preferred equity	Long	USA
Hampton Roads PPV LLC	3.82 mm	4.50 mm principal	0.21	Debt	Long	USA
Heritage Grocers Group LLC	3.81 mm	3.80 mm principal	0.21	Loan	Long	USA
Truck Hero, Inc.	3.81 mm	3.87 mm principal	0.21	Loan	Long	USA
Apttus Corp.	3.79 mm	3.78 mm principal	0.21	Loan	Long	USA
Finance of America HECM Buyout	3.79 mm	3.80 mm principal	0.21	ABS-mortgage backed security	Long	USA
WWW Wolverine World Wide, Inc.	3.79 mm	4.45 mm principal	0.21	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Company/ JBS Lux Co Sarl	3.77 mm	4.80 mm principal	0.21	Debt	Long	USA