Guggenheim High Yield Fund

Fund Profile

Fund profile

Tickers

SHYIX, SIHAX, SIHSX, SHYSX, SIHPX

Fund manager

Guggenheim Macro Opportunities Fund Class A

Total assets

$196.28 mm

Liabilities

$4.31 mm

Net assets

$191.96 mm

Number of holdings

352.00

Top 200 of 352 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	4.41 mm	4.41 mm shares	2.30	Short-term investment vehicle	Long	USA
Terraform Global Operating, LP	1.95 mm	1.96 mm principal	1.02	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	1.94 mm	2.25 mm principal	1.01	Debt	Long	USA
GrafTech Finance, Inc.	1.93 mm	2.50 mm principal	1.00	Debt	Long	USA
TRN Trinity Industries, Inc.	1.79 mm	1.73 mm principal	0.93	Debt	Long	USA
CPI CG, Inc.	1.76 mm	1.65 mm principal	0.92	Debt	Long	USA
ITT Holdings LLC	1.72 mm	1.88 mm principal	0.89	Debt	Long	USA
NVRI Enviri Corporation	1.50 mm	1.58 mm principal	0.78	Debt	Long	USA
TLP Transmontaigne Partners L.P.	1.49 mm	1.50 mm principal	0.78	Debt	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	1.41 mm	1.53 mm principal	0.74	Debt	Long	USA
Jones Deslauriers Insurance Management, Inc.	1.41 mm	1.30 mm principal	0.73	Debt	Long	Canada
AMCX AMC Networks Inc.	1.37 mm	1.75 mm principal	0.72	Debt	Long	USA
Cogent Communications Group Incorporated / Cogent Communications Finance, Inc.	1.35 mm	1.35 mm principal	0.70	Debt	Long	USA
Dye & Durham Ltd.	1.26 mm	1.20 mm principal	0.66	Debt	Long	Canada
New Enterprise Stone & Lime Company, Inc.	1.25 mm	1.23 mm principal	0.65	Debt	Long	USA
Ferrellgas Limited Partnership / Ferrellgas Finance Corp.	1.21 mm	1.23 mm principal	0.63	Debt	Long	USA
Global Partners Limited Partnership / GLP Finance Corp.	1.20 mm	1.20 mm principal	0.63	Debt	Long	USA
Hunt Companies, Inc.	1.16 mm	1.23 mm principal	0.60	Debt	Long	USA
INEOS Finance plc	1.11 mm	1.10 mm principal	0.58	Debt	Long	UK
Dispatch Terra Acquisition LLC	1.10 mm	1.16 mm principal	0.58	Loan	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer	1.09 mm	1.10 mm principal	0.57	Debt	Long	USA
Sunrise FinCo I B.V.	1.09 mm	1.20 mm principal	0.57	Debt	Long	Netherlands
CVI CVR Energy, Inc.	1.09 mm	1.18 mm principal	0.57	Debt	Long	USA
Altice France S.A.	1.09 mm	1.45 mm principal	0.57	Debt	Long	France
PetSmart, Inc. / PetSmart Finance Corp.	1.09 mm	1.15 mm principal	0.57	Debt	Long	USA
HAH Group Holding Company LLC	1.08 mm	1.08 mm principal	0.56	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings, Inc.	1.08 mm	1.08 mm principal	0.56	Debt	Long	USA
Sotheby's/Bidfair Holdings, Inc.	1.06 mm	1.20 mm principal	0.55	Debt	Long	USA
Viper Energy, Inc.	1.06 mm	1.01 mm principal	0.55	Debt	Long	USA
WWW Wolverine World Wide, Inc.	1.05 mm	1.20 mm principal	0.55	Debt	Long	USA
Scientific Games Holdings Limited Partnership/Scientific Games US FinCo, Inc.	1.05 mm	1.10 mm principal	0.55	Debt	Long	USA
NGVT Ingevity Corporation	1.05 mm	1.15 mm principal	0.55	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	1.05 mm	1.02 mm principal	0.54	Debt	Long	USA
HBI Hanesbrands Inc.	1.03 mm	1.05 mm principal	0.54	Debt	Long	USA
Allwyn Entertainment Financing UK plc	1.03 mm	1.00 mm principal	0.54	Debt	Long	UK
Life Time, Inc.	1.01 mm	1.02 mm principal	0.53	Debt	Long	USA
CROX Crocs, Inc.	1.01 mm	1.09 mm principal	0.53	Debt	Long	USA
ACIW ACI Worldwide, Inc.	998.20 k	1.00 mm principal	0.52	Debt	Long	USA
Level 3 Financing, Inc.	997.63 k	1.25 mm principal	0.52	Debt	Long	USA
Focus Financial Partners LLC	996.03 k	1.00 mm principal	0.52	Debt	Long	USA
Crash Champions Inc.	991.92 k	1.05 mm principal	0.52	Loan	Long	USA
MTX Minerals Technologies Inc.	983.68 k	1.02 mm principal	0.51	Debt	Long	USA
Capstone Borrower, Inc.	983.35 k	950.00 k principal	0.51	Debt	Long	USA
CSV Carriage Services, Inc.	978.78 k	1.08 mm principal	0.51	Debt	Long	USA
WR Grace Holdings LLC	969.06 k	1.00 mm principal	0.50	Debt	Long	USA
TNET TriNet Group, Inc.	967.37 k	950.00 k principal	0.50	Debt	Long	USA
UPBD Upbound Group, Inc.	961.41 k	989.00 k principal	0.50	Debt	Long	USA
Vmed O2 UK Financing I plc	960.07 k	1.13 mm principal	0.50	Debt	Long	UK
BHC Bausch Health Companies Inc.	960.00 k	1.20 mm principal	0.50	Debt	Long	Canada
SLM SLM Corporation	953.93 k	1.00 mm principal	0.50	Debt	Long	USA
Novelis Corp.	946.10 k	1.02 mm principal	0.49	Debt	Long	USA
TransDigm, Inc.	938.76 k	925.00 k principal	0.49	Debt	Long	USA
Jefferies Finance LLC / JFIN Company-Issuer Corp.	938.04 k	1.00 mm principal	0.49	Debt	Long	USA
WNC Wabash National Corporation	935.97 k	1.02 mm principal	0.49	Debt	Long	USA
Techem Verwaltungsgesellschaft	935.53 k	875.00 k principal	0.49	Debt	Long	Germany
SCIL IV LLC / SCIL USA Holdings LLC	930.44 k	950.00 k principal	0.48	Debt	Long	USA
Ardonagh Finco Ltd.	926.82 k	900.00 k principal	0.48	Debt	Long	Jersey
ENLC EnLink Midstream, LLC	924.97 k	925.00 k principal	0.48	Debt	Long	USA
Iron Mountain Information Management Services, Inc.	920.37 k	1.00 mm principal	0.48	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	916.76 k	1.05 mm principal	0.48	Debt	Long	USA
Alexander Mann	914.91 k	946.86 k principal	0.48	Loan	Long	UK
Illuminate Buyer LLC / Illuminate Holdings IV, Inc.	911.29 k	900.00 k principal	0.47	Debt	Long	USA
Ontario Gaming GTA Limited Partnership/OTG Company-Issuer, Inc.	899.49 k	875.00 k principal	0.47	Debt	Long	Canada
Boost Newco Borrower LLC	891.11 k	850.00 k principal	0.46	Debt	Long	USA
Velocity Vehicle Group LLC	883.91 k	850.00 k principal	0.46	Debt	Long	USA
Dun & Bradstreet Corp.	880.87 k	925.00 k principal	0.46	Debt	Long	USA
CCRR Parent, Inc.	877.89 k	1.52 mm principal	0.46	Loan	Long	USA
VFH Parent LLC / Valor Company-Issuer, Inc.	874.27 k	850.00 k principal	0.46	Debt	Long	USA
CMP Compass Minerals International, Inc.	861.79 k	875.00 k principal	0.45	Debt	Long	USA
Parkland Corp.	849.06 k	925.00 k principal	0.44	Debt	Long	Canada
Gibson Brands, Inc.	834.05 k	843.90 k principal	0.43	Loan	Long	USA
EMRLD Borrower Limited Partnership / Emerald Company-Issuer, Inc.	826.10 k	825.00 k principal	0.43	Debt	Long	USA
Air Canada	825.87 k	850.00 k principal	0.43	Debt	Long	Canada
CRS Carpenter Technology Corporation	825.13 k	825.00 k principal	0.43	Debt	Long	USA
Medline Borrower, LP	820.30 k	850.00 k principal	0.43	Debt	Long	USA
C Citigroup Inc.	807.42 k	775.00 k shares	0.42	Preferred equity	Long	USA
Sunoco Limited Partnership / Sunoco Finance Corp.	798.41 k	800.00 k principal	0.42	Debt	Long	USA
Jane Street Group / JSG Finance, Inc.	792.55 k	800.00 k principal	0.41	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	791.01 k	975.00 k principal	0.41	Debt	Long	USA
GrafTech Finance, Inc.	790.14 k	790.14 k principal	0.41	Loan	Long	USA
TIBX TIBCO Software Inc	785.23 k	800.00 k principal	0.41	Debt	Long	USA
BPL Buckeye Partners L.P.	784.39 k	775.00 k principal	0.41	Debt	Long	USA
Discovery Purchaser Corp.	778.24 k	774.75 k principal	0.41	Loan	Long	USA
McGraw-Hill Education, Inc.	775.06 k	775.00 k principal	0.40	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp.	755.66 k	800.00 k principal	0.39	Debt	Long	USA
BCP V Modular Services Finance II plc	747.44 k	736.00 k principal	0.39	Debt	Long	UK
Williams Scotsman, Inc.	746.00 k	725.00 k principal	0.39	Debt	Long	USA
BLDR Builders FirstSource, Inc.	745.64 k	750.00 k principal	0.39	Debt	Long	USA
SK Invictus Intermediate II SARL	745.32 k	800.00 k principal	0.39	Debt	Long	Luxembourg
International Game Technology plc	737.39 k	750.00 k principal	0.38	Debt	Long	UK
AMN Healthcare, Inc.	736.30 k	775.00 k principal	0.38	Debt	Long	USA
Vmed O2 UK Financing I plc	730.73 k	850.00 k principal	0.38	Debt	Long	UK
Altice France S.A.	729.63 k	900.00 k principal	0.38	Debt	Long	France
TeamSystem S.p.A.	728.94 k	700.00 k principal	0.38	Debt	Long	Italy
Aramark Services, Inc.	728.82 k	750.00 k principal	0.38	Debt	Long	USA
CSC Holdings LLC	718.95 k	1.02 mm principal	0.37	Debt	Long	USA
Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp.	713.18 k	800.00 k principal	0.37	Debt	Long	USA
CLW Clearwater Paper Corporation	708.29 k	750.00 k principal	0.37	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	704.71 k	778.00 k principal	0.37	Debt	Long	Germany
LCPR Senior Secured Financing DAC	703.03 k	777.00 k principal	0.37	Debt	Long	USA
CSC Holdings LLC	700.40 k	975.00 k principal	0.36	Debt	Long	USA
Performance Food Group, Inc.	699.97 k	700.00 k principal	0.36	Debt	Long	USA
Artera Services LLC	698.81 k	725.00 k principal	0.36	Debt	Long	USA
Arsenal AIC Parent LLC	698.49 k	675.00 k principal	0.36	Debt	Long	USA
Sirius XM Radio LLC	698.20 k	800.00 k principal	0.36	Debt	Long	USA
Parkland Corp.	695.62 k	750.00 k principal	0.36	Debt	Long	Canada
Amer Sports Co.	683.86 k	675.00 k principal	0.36	Debt	Long	USA
THC Tenet Healthcare Corporation	681.91 k	675.00 k principal	0.36	Debt	Long	USA
Aegion Corp.	681.89 k	677.83 k principal	0.36	Loan	Long	USA
CZR Caesars Entertainment, Inc.	674.92 k	700.00 k principal	0.35	Debt	Long	USA
Belron UK Finance plc	668.05 k	675.00 k principal	0.35	Debt	Long	UK
United Wholesale Mortgage LLC	666.73 k	675.00 k principal	0.35	Debt	Long	USA
OneMain Finance Corp.	666.57 k	750.00 k principal	0.35	Debt	Long	USA
CRS Carpenter Technology Corporation	665.68 k	650.00 k principal	0.35	Debt	Long	USA
ACA Arcosa, Inc.	652.24 k	700.00 k principal	0.34	Debt	Long	USA
New Enterprise Stone & Lime Company, Inc.	652.07 k	675.00 k principal	0.34	Debt	Long	USA
Sammontana Italia S.p.A.	650.84 k	625.00 k principal	0.34	Debt	Long	Italy
Blue Ribbon LLC	648.13 k	967.37 k principal	0.34	Loan	Long	USA
ONE Hotels GmbH	640.61 k	575.00 k principal	0.33	Debt	Long	Germany
ECPG Encore Capital Group, Inc.	639.24 k	600.00 k principal	0.33	Debt	Long	USA
KALU Kaiser Aluminum Corporation	639.09 k	725.00 k principal	0.33	Debt	Long	USA
CENT Central Garden & Pet Company	638.57 k	711.00 k principal	0.33	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.	630.82 k	724.00 k principal	0.33	Debt	Long	USA
CQP Holdco Limited Partnership / BIP-V Chinook Holdco LLC	630.80 k	600.00 k principal	0.33	Debt	Long	USA
Pushpay USA, Inc.	628.13 k	625.00 k principal	0.33	Loan	Long	USA
Aretec Group, Inc.	627.98 k	575.00 k principal	0.33	Debt	Long	USA
Station Casinos LLC	627.05 k	700.00 k principal	0.33	Debt	Long	USA
Galaxy Bidco Ltd.	621.70 k	600.00 k principal	0.32	Loan	Long	Jersey
UWM Holdings LLC	621.14 k	625.00 k principal	0.32	Debt	Long	USA
AmSpec Parent LLC	619.96 k	616.87 k principal	0.32	Loan	Long	USA
United Airlines, Inc.	618.01 k	650.00 k principal	0.32	Debt	Long	USA
Women's Care Holdings, Inc.	614.27 k	646.60 k principal	0.32	Loan	Long	USA
McGraw-Hill Education, Inc.	610.23 k	625.00 k principal	0.32	Debt	Long	USA
NuStar Logistics, LP	605.56 k	610.00 k principal	0.32	Debt	Long	USA
PlayCore	600.78 k	595.75 k principal	0.31	Loan	Long	USA
Jefferies Finance LLC / JFIN Company-Issuer Corp.	599.05 k	600.00 k principal	0.31	Debt	Long	USA
SS&C Technologies, Inc.	594.25 k	600.00 k principal	0.31	Debt	Long	USA
Cobham Ultra SeniorCo SARL	590.29 k	593.04 k principal	0.31	Loan	Long	Luxembourg
Level 3 Financing, Inc.	585.80 k	520.75 k principal	0.31	Debt	Long	USA
NIC Acquisition Corp.	583.21 k	653.77 k principal	0.30	Loan	Long	USA
Lyons Magnus	582.93 k	601.47 k principal	0.30	Loan	Long	USA
Park River Holdings, Inc.	582.43 k	675.00 k principal	0.30	Debt	Long	USA
THC Tenet Healthcare Corporation	580.50 k	625.00 k principal	0.30	Debt	Long	USA
Venture Global LNG, Inc.	580.26 k	525.00 k principal	0.30	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	575.05 k	575.00 k principal	0.30	Debt	Long	USA
Pelican Products, Inc.	572.87 k	639.36 k principal	0.30	Loan	Long	USA
Match Group Inc.	571.37 k	600.00 k principal	0.30	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc.	560.64 k	605.00 k principal	0.29	Debt	Long	USA
NDOI Endo, Inc.	557.20 k	22.74 k shares	0.29	Common equity	Long	USA
Franchise Group, Inc.	556.77 k	972.52 k principal	0.29	Loan	Long	USA
AAP Advance Auto Parts, Inc.	553.81 k	550.00 k principal	0.29	Debt	Long	USA
POST Post Holdings, Inc.	553.35 k	600.00 k principal	0.29	Debt	Long	USA
Grifols S.A.	551.36 k	600.00 k principal	0.29	Debt	Long	Spain
VZ Secured Financing B.V.	551.02 k	623.00 k principal	0.29	Debt	Long	Netherlands
ANG-PD American National Group Inc.	541.80 k	21.50 k shares	0.28	Preferred equity	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	540.37 k	550.00 k principal	0.28	Debt	Long	USA
STWD Starwood Property Trust, Inc.	531.76 k	550.00 k principal	0.28	Debt	Long	USA
BPL Buckeye Partners L.P.	529.35 k	550.00 k principal	0.28	Debt	Long	USA
PENN PENN Entertainment, Inc.	519.19 k	579.00 k principal	0.27	Debt	Long	USA
US Foods, Inc.	517.46 k	500.00 k principal	0.27	Debt	Long	USA
SUN Sunoco LP	516.49 k	500.00 k principal	0.27	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp.	511.44 k	550.00 k principal	0.27	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	505.85 k	500.00 k principal	0.26	Debt	Long	USA
MTN Vail Resorts, Inc.	505.61 k	500.00 k principal	0.26	Debt	Long	USA
Venture Global Calcasieu Pass LLC	504.67 k	500.00 k principal	0.26	Debt	Long	USA
Blackhawk Network Holdings, Inc.	504.27 k	498.75 k principal	0.26	Loan	Long	USA
Michael Baker International LLC	504.17 k	502.60 k principal	0.26	Loan	Long	USA
Standard Industries, Inc.	503.92 k	550.00 k principal	0.26	Debt	Long	USA
Outcomes Group Holdings, Inc.	502.23 k	497.50 k principal	0.26	Loan	Long	USA
NWL Newell Brands Inc.	501.72 k	500.00 k principal	0.26	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	501.72 k	550.00 k principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	500.97 k	475.00 k shares	0.26	Preferred equity	Long	USA
Hightower Holding LLC	500.30 k	475.00 k principal	0.26	Debt	Long	USA
JB Poindexter & Company, Inc.	500.00 k	475.00 k principal	0.26	Debt	Long	USA
Venture Global LNG, Inc.	496.63 k	475.00 k shares	0.26	Preferred equity	Long	USA
CSC Holdings LLC	496.33 k	950.00 k principal	0.26	Debt	Long	USA
ScribeAmerica Intermediate Holdco LLC (Healthchannels)	496.32 k	730.65 k principal	0.26	Loan	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc	496.09 k	500.00 k principal	0.26	Debt	Long	Ireland
DAR Darling Ingredients Inc.	492.02 k	500.00 k principal	0.26	Debt	Long	USA
Hilton Domestic Operating Company, Inc.	491.98 k	500.00 k principal	0.26	Debt	Long	USA
Howmet Aerospace, Inc.	491.26 k	475.00 k principal	0.26	Debt	Long	USA
Jane Street Group / JSG Finance, Inc.	488.14 k	475.00 k principal	0.25	Debt	Long	USA
Modena Buyer LLC	482.86 k	500.00 k principal	0.25	Loan	Long	USA
DS Admiral Bidco LLC	482.54 k	498.75 k principal	0.25	Loan	Long	USA
Evergreen Acqco 1 Limited Partnership / TVI, Inc.	481.57 k	458.00 k principal	0.25	Debt	Long	USA
Nidda Healthcare Holding	481.39 k	450.00 k principal	0.25	Debt	Long	Germany
Boxer Parent Co., Inc.	478.51 k	475.00 k principal	0.25	Loan	Long	USA
BCO The Brink's Company	478.49 k	475.00 k principal	0.25	Debt	Long	USA
Clarios Global Limited Partnership / Clarios US Finance Co.	475.72 k	475.00 k principal	0.25	Debt	Long	USA
Albertsons Companies Incorporated / Safeway Inc / New Albertsons Limited Partnership / Albertsons LL	473.04 k	475.00 k principal	0.25	Debt	Long	USA
Ritchie Bros Holdings, Inc.	470.58 k	450.00 k principal	0.25	Debt	Long	USA
Engineering Research And Consulting LLC	470.25 k	475.00 k principal	0.24	Loan	Long	USA
Midwest Physician Administrative Services	470.11 k	498.19 k principal	0.24	Loan	Long	USA
Ryan Specialty LLC	469.99 k	475.00 k principal	0.24	Debt	Long	USA
Perrigo Finance Unlimited Co.	468.62 k	500.00 k principal	0.24	Debt	Long	Ireland
AccorInvest Group S.A.	463.23 k	425.00 k principal	0.24	Debt	Long	Luxembourg
Liberty Mutual Group, Inc.	462.79 k	750.00 k principal	0.24	Debt	Long	USA
United Wholesale Mortgage LLC	457.54 k	475.00 k principal	0.24	Debt	Long	USA
Calderys Financing LLC	454.92 k	425.00 k principal	0.24	Debt	Long	USA
Cognita Ltd.	454.50 k	450.00 k principal	0.24	Loan	Long	USA