Guggenheim High Yield Fund

Fund Profile

Fund profile

Tickers

SHYIX, SIHAX, SIHSX, SHYSX, SIHPX

Fund manager

Guggenheim Macro Opportunities Fund Class C

Total assets

$207.42 mm

Liabilities

$3.88 mm

Net assets

$203.53 mm

Number of holdings

338.00

Top 200 of 338 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	6.83 mm	6.83 mm shares	3.36	Short-term investment vehicle	Long	USA
Terraform Global Operating, LP	1.96 mm	1.96 mm principal	0.96	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	1.95 mm	2.25 mm principal	0.96	Debt	Long	USA
TRN Trinity Industries, Inc.	1.81 mm	1.73 mm principal	0.89	Debt	Long	USA
ITT Holdings LLC	1.78 mm	1.88 mm principal	0.87	Debt	Long	USA
CPI CG, Inc.	1.74 mm	1.65 mm principal	0.85	Debt	Long	USA
GrafTech Finance, Inc.	1.67 mm	2.50 mm principal	0.82	Debt	Long	USA
NVRI Enviri Corporation	1.55 mm	1.58 mm principal	0.76	Debt	Long	USA
CD&R Smokey Buyer, Inc.	1.52 mm	1.53 mm principal	0.75	Debt	Long	USA
Focus Financial Partners LLC	1.51 mm	1.50 mm principal	0.74	Debt	Long	USA
TLP Transmontaigne Partners L.P.	1.47 mm	1.50 mm principal	0.72	Debt	Long	USA
Jefferies Finance LLC / JFIN Company-Issuer Corp.	1.47 mm	1.55 mm principal	0.72	Debt	Long	USA
VZ Secured Financing B.V.	1.47 mm	1.60 mm principal	0.72	Debt	Long	Netherlands
GLDD Great Lakes Dredge & Dock Corporation	1.42 mm	1.53 mm principal	0.70	Debt	Long	USA
Jones Deslauriers Insurance Management, Inc.	1.41 mm	1.30 mm principal	0.69	Debt	Long	Canada
Cogent Communications Group Incorporated / Cogent Communications Finance, Inc.	1.37 mm	1.35 mm principal	0.67	Debt	Long	USA
Telenet Finance Luxembourg Notes SARL	1.37 mm	1.40 mm principal	0.67	Debt	Long	Luxembourg
LCPR Senior Secured Financing DAC	1.30 mm	1.42 mm principal	0.64	Debt	Long	USA
SK Invictus Intermediate II SARL	1.30 mm	1.35 mm principal	0.64	Debt	Long	Luxembourg
CCO Holdings LLC / CCO Holdings Capital Corp.	1.28 mm	1.27 mm principal	0.63	Debt	Long	USA
Dye & Durham Ltd.	1.27 mm	1.20 mm principal	0.62	Debt	Long	Canada
Cheplapharm Arzneimittel GmbH	1.26 mm	1.30 mm principal	0.62	Debt	Long	Germany
New Enterprise Stone & Lime Company, Inc.	1.25 mm	1.23 mm principal	0.61	Debt	Long	USA
Ferrellgas Limited Partnership / Ferrellgas Finance Corp.	1.22 mm	1.23 mm principal	0.60	Debt	Long	USA
Global Partners Limited Partnership / GLP Finance Corp.	1.21 mm	1.20 mm principal	0.59	Debt	Long	USA
Hunt Companies, Inc.	1.19 mm	1.23 mm principal	0.58	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.18 mm	1.33 mm shares	0.58	Preferred equity	Long	USA
Sunrise FinCo I B.V.	1.14 mm	1.20 mm principal	0.56	Debt	Long	Netherlands
AMCX AMC Networks Inc.	1.12 mm	1.55 mm principal	0.55	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer	1.11 mm	1.10 mm principal	0.55	Debt	Long	USA
INEOS Finance plc	1.11 mm	1.10 mm principal	0.55	Debt	Long	UK
CVI CVR Energy, Inc.	1.11 mm	1.18 mm principal	0.54	Debt	Long	USA
PetSmart, Inc. / PetSmart Finance Corp.	1.10 mm	1.15 mm principal	0.54	Debt	Long	USA
Scientific Games Holdings Limited Partnership/Scientific Games US FinCo, Inc.	1.09 mm	1.10 mm principal	0.54	Debt	Long	USA
HAH Group Holding Company LLC	1.08 mm	1.08 mm principal	0.53	Debt	Long	USA
NGVT Ingevity Corporation	1.08 mm	1.15 mm principal	0.53	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings, Inc.	1.07 mm	1.08 mm principal	0.53	Debt	Long	USA
Viper Energy, Inc.	1.07 mm	1.01 mm principal	0.53	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	1.06 mm	1.02 mm principal	0.52	Debt	Long	USA
WWW Wolverine World Wide, Inc.	1.06 mm	1.20 mm principal	0.52	Debt	Long	USA
Dispatch Terra Acquisition LLC	1.05 mm	1.16 mm principal	0.52	Loan	Long	USA
Sotheby's/Bidfair Holdings, Inc.	1.05 mm	1.20 mm principal	0.52	Debt	Long	USA
Allwyn Entertainment Financing UK plc	1.05 mm	1.00 mm principal	0.52	Debt	Long	UK
Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc.	1.05 mm	1.10 mm principal	0.52	Debt	Long	USA
MTN Vail Resorts, Inc.	1.04 mm	1.00 mm principal	0.51	Debt	Long	USA
Champions Financing, Inc.	1.04 mm	1.02 mm principal	0.51	Debt	Long	USA
HBI Hanesbrands Inc.	1.04 mm	1.05 mm principal	0.51	Debt	Long	USA
CROX Crocs, Inc.	1.03 mm	1.09 mm principal	0.51	Debt	Long	USA
Altice France S.A.	1.02 mm	1.45 mm principal	0.50	Debt	Long	France
Hilton Domestic Operating Company, Inc.	1.02 mm	1.00 mm principal	0.50	Debt	Long	USA
Capstone Borrower, Inc.	1.01 mm	950.00 k principal	0.49	Debt	Long	USA
ADT Security Corp.	1.00 mm	1.05 mm principal	0.49	Debt	Long	USA
ACIW ACI Worldwide, Inc.	999.73 k	1.00 mm principal	0.49	Debt	Long	USA
Vmed O2 UK Financing I plc	995.90 k	1.13 mm principal	0.49	Debt	Long	UK
CSV Carriage Services, Inc.	995.88 k	1.08 mm principal	0.49	Debt	Long	USA
MTX Minerals Technologies Inc.	994.46 k	1.02 mm principal	0.49	Debt	Long	USA
Novelis Corp.	993.74 k	1.02 mm principal	0.49	Debt	Long	USA
TNET TriNet Group, Inc.	989.74 k	950.00 k principal	0.49	Debt	Long	USA
WR Grace Holdings LLC	985.39 k	1.00 mm principal	0.48	Debt	Long	USA
VYX NCR Voyix Corporation	978.54 k	1.00 mm principal	0.48	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	973.05 k	1.05 mm principal	0.48	Debt	Long	USA
TransDigm, Inc.	968.64 k	925.00 k principal	0.48	Debt	Long	USA
Iron Mountain Information Management Services, Inc.	963.87 k	1.00 mm principal	0.47	Debt	Long	USA
SLM SLM Corporation	961.35 k	1.00 mm principal	0.47	Debt	Long	USA
UPBD Upbound Group, Inc.	957.48 k	989.00 k principal	0.47	Debt	Long	USA
ENLC EnLink Midstream, LLC	948.31 k	925.00 k principal	0.47	Debt	Long	USA
WNC Wabash National Corporation	939.02 k	1.02 mm principal	0.46	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	938.20 k	950.00 k principal	0.46	Debt	Long	USA
BHC Bausch Health Companies Inc.	936.00 k	1.20 mm principal	0.46	Debt	Long	Canada
Ardonagh Finco Ltd.	930.35 k	900.00 k principal	0.46	Debt	Long	Jersey
Alexander Mann	926.68 k	951.66 k principal	0.46	Loan	Long	UK
Dun & Bradstreet Corp.	921.08 k	925.00 k principal	0.45	Debt	Long	USA
Eldorado Resorts, Inc.	918.53 k	900.00 k principal	0.45	Debt	Long	USA
Level 3 Financing, Inc.	915.96 k	1.25 mm principal	0.45	Debt	Long	USA
TransDigm, Inc.	912.75 k	900.00 k principal	0.45	Debt	Long	USA
Boost Newco Borrower LLC	912.09 k	850.00 k principal	0.45	Debt	Long	USA
Illuminate Buyer LLC / Illuminate Holdings IV, Inc.	909.90 k	900.00 k principal	0.45	Debt	Long	USA
Ontario Gaming GTA Limited Partnership/OTG Company-Issuer, Inc.	909.32 k	875.00 k principal	0.45	Debt	Long	Canada
VFH Parent LLC / Valor Company-Issuer, Inc.	891.44 k	850.00 k principal	0.44	Debt	Long	USA
Velocity Vehicle Group LLC	885.03 k	850.00 k principal	0.43	Debt	Long	USA
Altice France S.A.	875.42 k	1.25 mm principal	0.43	Debt	Long	France
CMP Compass Minerals International, Inc.	870.79 k	875.00 k principal	0.43	Debt	Long	USA
Amsted Industries, Inc.	859.62 k	900.00 k principal	0.42	Debt	Long	USA
EMRLD Borrower Limited Partnership / Emerald Company-Issuer, Inc.	850.65 k	825.00 k principal	0.42	Debt	Long	USA
Medline Borrower, LP	834.01 k	850.00 k principal	0.41	Debt	Long	USA
CRS Carpenter Technology Corporation	830.66 k	825.00 k principal	0.41	Debt	Long	USA
C Citigroup Inc.	827.99 k	775.00 k shares	0.41	Preferred equity	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.	805.65 k	875.00 k principal	0.40	Debt	Long	USA
Gibson Brands, Inc.	803.77 k	846.08 k principal	0.39	Loan	Long	USA
Sunoco Limited Partnership / Sunoco Finance Corp.	802.66 k	800.00 k principal	0.39	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	799.75 k	975.00 k principal	0.39	Debt	Long	USA
BCP V Modular Services Finance II plc	797.15 k	736.00 k principal	0.39	Debt	Long	UK
BPL Buckeye Partners L.P.	794.04 k	775.00 k principal	0.39	Debt	Long	USA
TeamSystem S.p.A.	782.98 k	700.00 k principal	0.38	Debt	Long	Italy
TPX Tempur Sealy International, Inc.	779.95 k	875.00 k principal	0.38	Debt	Long	USA
McGraw-Hill Education, Inc.	777.78 k	775.00 k principal	0.38	Debt	Long	USA
BLDR Builders FirstSource, Inc.	777.47 k	750.00 k principal	0.38	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp.	777.06 k	800.00 k principal	0.38	Debt	Long	USA
Discovery Purchaser Corp.	770.91 k	775.00 k principal	0.38	Loan	Long	USA
Williams Scotsman, Inc.	766.30 k	725.00 k principal	0.38	Debt	Long	USA
AMN Healthcare, Inc.	757.55 k	775.00 k principal	0.37	Debt	Long	USA
Vmed O2 UK Financing I plc	756.52 k	850.00 k principal	0.37	Debt	Long	UK
Aramark Services, Inc.	747.59 k	750.00 k principal	0.37	Debt	Long	USA
Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp.	745.87 k	800.00 k principal	0.37	Debt	Long	USA
Altice France S.A.	735.96 k	900.00 k principal	0.36	Debt	Long	France
CSC Holdings LLC	726.78 k	1.02 mm principal	0.36	Debt	Long	USA
Sirius XM Radio, Inc.	725.50 k	800.00 k principal	0.36	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd.	724.76 k	721.88 k principal	0.36	Debt	Long	Cayman Islands
Arsenal AIC Parent LLC	724.33 k	675.00 k principal	0.36	Debt	Long	USA
Artera Services LLC	717.91 k	725.00 k principal	0.35	Debt	Long	USA
Performance Food Group, Inc.	715.30 k	700.00 k principal	0.35	Debt	Long	USA
CSC Holdings LLC	710.54 k	975.00 k principal	0.35	Debt	Long	USA
Parkland Corp.	710.09 k	750.00 k principal	0.35	Debt	Long	Canada
CLW Clearwater Paper Corporation	705.94 k	750.00 k principal	0.35	Debt	Long	USA
THC Tenet Healthcare Corporation	703.60 k	675.00 k principal	0.35	Debt	Long	USA
Amer Sports Co.	691.93 k	675.00 k principal	0.34	Debt	Long	USA
Aegion Corp.	680.81 k	679.53 k principal	0.33	Loan	Long	USA
CRS Carpenter Technology Corporation	680.60 k	650.00 k principal	0.33	Debt	Long	USA
ONE Hotels GmbH	674.80 k	575.00 k principal	0.33	Debt	Long	Germany
Blue Ribbon LLC	673.12 k	967.37 k principal	0.33	Loan	Long	USA
Pactiv Evergreen Group Issuer Incorporated/Pactiv Evergreen Group Issuer LLC	673.09 k	700.00 k principal	0.33	Debt	Long	USA
ACA Arcosa, Inc.	670.98 k	700.00 k principal	0.33	Debt	Long	USA
United Wholesale Mortgage LLC	670.61 k	675.00 k principal	0.33	Debt	Long	USA
OneMain Finance Corp.	668.01 k	750.00 k principal	0.33	Debt	Long	USA
KALU Kaiser Aluminum Corporation	663.31 k	725.00 k principal	0.33	Debt	Long	USA
CENT Central Garden & Pet Company	660.98 k	711.00 k principal	0.32	Debt	Long	USA
New Enterprise Stone & Lime Company, Inc.	659.14 k	675.00 k principal	0.32	Debt	Long	USA
CQP Holdco Limited Partnership / BIP-V Chinook Holdco LLC	650.99 k	600.00 k principal	0.32	Debt	Long	USA
Station Casinos LLC	649.12 k	700.00 k principal	0.32	Debt	Long	USA
ECPG Encore Capital Group, Inc.	645.57 k	600.00 k principal	0.32	Debt	Long	USA
United Airlines, Inc.	627.94 k	650.00 k principal	0.31	Debt	Long	USA
Pushpay USA, Inc.	623.44 k	625.00 k principal	0.31	Loan	Long	USA
Women's Care Holdings, Inc.	622.88 k	648.28 k principal	0.31	Loan	Long	USA
McGraw-Hill Education, Inc.	617.65 k	625.00 k principal	0.30	Debt	Long	USA
NuStar Logistics, LP	612.78 k	610.00 k principal	0.30	Debt	Long	USA
Aretec Group, Inc.	611.92 k	575.00 k principal	0.30	Debt	Long	USA
SS&C Technologies, Inc.	599.74 k	600.00 k principal	0.29	Debt	Long	USA
THC Tenet Healthcare Corporation	599.65 k	625.00 k principal	0.29	Debt	Long	USA
Franchise Group, Inc.	599.60 k	941.29 k principal	0.29	Loan	Long	USA
PlayCore	598.89 k	597.25 k principal	0.29	Loan	Long	USA
Venture Global LNG, Inc.	591.41 k	525.00 k principal	0.29	Debt	Long	USA
Holding SOCOTEC	590.22 k	591.70 k principal	0.29	Loan	Long	France
WMS Advanced Drainage Systems, Inc.	587.35 k	575.00 k principal	0.29	Debt	Long	USA
Pelican Products, Inc.	586.76 k	641.01 k principal	0.29	Loan	Long	USA
NDOI Endo, Inc.	585.63 k	22.74 k shares	0.29	Common equity	Long	USA
Match Group Inc.	583.37 k	600.00 k principal	0.29	Debt	Long	USA
Park River Holdings, Inc.	579.45 k	675.00 k principal	0.28	Debt	Long	USA
Level 3 Financing, Inc.	576.77 k	520.75 k principal	0.28	Debt	Long	USA
POST Post Holdings, Inc.	574.12 k	600.00 k principal	0.28	Debt	Long	USA
NIC Acquisition Corp.	567.55 k	653.77 k principal	0.28	Loan	Long	USA
Cobham Ultra SeniorCo SARL	566.84 k	593.04 k principal	0.28	Loan	Long	Luxembourg
DVA DaVita Inc.	563.75 k	625.00 k principal	0.28	Debt	Long	USA
Grifols S.A.	562.00 k	600.00 k principal	0.28	Debt	Long	Spain
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	557.18 k	550.00 k principal	0.27	Debt	Long	USA
AAP Advance Auto Parts, Inc.	555.67 k	550.00 k principal	0.27	Debt	Long	USA
QRVO Qorvo, Inc.	537.21 k	600.00 k principal	0.26	Debt	Long	USA
VVV Valvoline Inc.	536.93 k	600.00 k principal	0.26	Debt	Long	USA
STWD Starwood Property Trust, Inc.	535.97 k	550.00 k principal	0.26	Debt	Long	USA
BPL Buckeye Partners L.P.	534.03 k	550.00 k principal	0.26	Debt	Long	USA
American Tire Distributors, Inc.	533.90 k	902.37 k principal	0.26	Loan	Long	USA
ANG-PB American National Group Inc.	531.70 k	21.50 k shares	0.26	Preferred equity	Long	USA
SUN Sunoco LP	530.01 k	500.00 k principal	0.26	Debt	Long	USA
US Foods, Inc.	529.17 k	500.00 k principal	0.26	Debt	Long	USA
PENN PENN Entertainment, Inc.	527.53 k	579.00 k principal	0.26	Debt	Long	USA
Venture Global Calcasieu Pass LLC	524.13 k	500.00 k principal	0.26	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp.	523.68 k	550.00 k principal	0.26	Debt	Long	USA
TIBX TIBCO Software Inc	522.36 k	525.00 k principal	0.26	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	521.55 k	550.00 k principal	0.26	Debt	Long	USA
Standard Industries, Inc.	520.58 k	550.00 k principal	0.26	Debt	Long	USA
Howmet Aerospace, Inc.	519.43 k	475.00 k principal	0.26	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	512.69 k	500.00 k principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	510.60 k	475.00 k shares	0.25	Preferred equity	Long	USA
NWL Newell Brands Inc.	505.70 k	500.00 k principal	0.25	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc	503.59 k	500.00 k principal	0.25	Debt	Long	Ireland
Jane Street Group / JSG Finance, Inc.	503.29 k	475.00 k principal	0.25	Debt	Long	USA
Liberty Mutual Group, Inc.	503.18 k	750.00 k principal	0.25	Debt	Long	USA
JB Poindexter & Company, Inc.	502.20 k	475.00 k principal	0.25	Debt	Long	USA
Outcomes Group Holdings, Inc.	501.35 k	498.75 k principal	0.25	Loan	Long	USA
Blackhawk Network Holdings, Inc.	500.58 k	498.75 k principal	0.25	Loan	Long	USA
POST Post Holdings, Inc.	496.37 k	500.00 k principal	0.24	Debt	Long	USA
Hightower Holding LLC	495.72 k	475.00 k principal	0.24	Debt	Long	USA
BCO The Brink's Company	495.47 k	475.00 k principal	0.24	Debt	Long	USA
Cloud Software Group, Inc.	490.74 k	493.16 k principal	0.24	Loan	Long	USA
AccorInvest Group S.A.	489.98 k	425.00 k principal	0.24	Debt	Long	Luxembourg
Air Canada	486.89 k	500.00 k principal	0.24	Debt	Long	Canada
ScribeAmerica Intermediate Holdco LLC (Healthchannels)	486.89 k	733.08 k principal	0.24	Loan	Long	USA
Evergreen Acqco 1 Limited Partnership / TVI, Inc.	482.95 k	458.00 k principal	0.24	Debt	Long	USA
CSC Holdings LLC	482.12 k	950.00 k principal	0.24	Debt	Long	USA
Venture Global LNG, Inc.	481.47 k	475.00 k shares	0.24	Preferred equity	Long	USA
DS Admiral Bidco LLC	480.00 k	500.00 k principal	0.24	Loan	Long	USA
Ritchie Bros Holdings, Inc.	479.25 k	450.00 k principal	0.24	Debt	Long	USA
Modena Buyer LLC	477.61 k	500.00 k principal	0.23	Loan	Long	USA
Albertsons Companies Incorporated / Safeway Inc / New Albertsons Limited Partnership / Albertsons LL	477.12 k	475.00 k principal	0.23	Debt	Long	USA
Clarios Global Limited Partnership / Clarios US Finance Co.	476.55 k	475.00 k principal	0.23	Debt	Long	USA
Boxer Parent Co., Inc.	473.73 k	475.00 k principal	0.23	Loan	Long	USA
Engineering Research And Consulting LLC	467.88 k	475.00 k principal	0.23	Loan	Long	USA
United Wholesale Mortgage LLC	462.65 k	475.00 k principal	0.23	Debt	Long	USA
PLTK Playtika Holding Corp.	458.88 k	500.00 k principal	0.23	Debt	Long	USA
Calderys Financing LLC	456.88 k	425.00 k principal	0.22	Debt	Long	USA
Alcoa Nederland Holding BV	456.24 k	450.00 k principal	0.22	Debt	Long	Netherlands