Guggenheim Credit Allocation Fund (CIK 1551949) is an SEC-registered fund company and $212.8M in net assets as of 2021-08-31.
| Series | Net assets |
|---|---|
| Guggenheim Credit Allocation Fund | $212.8M |
| Holding | Value |
|---|---|
| NES GLOBAL TALENT HOLDINGS LTD | $4.2M |
| FAGE INTL / FAGE USA | $4.1M |
| KEHE DISTRIBUTORS LLC/FI | $3.9M |
| LBC TANK TERMINAL HLDING | $3.7M |
| CENGAGE LEARNING INC | $3.7M |
| ARMOR PARENT CORP | $3.5M |
| NEW ENTERPRISE STONE & L | $3.4M |
| TENEO HOLDINGS LLC | $3.4M |
| BARCLAYS PLC | $3.3M |
| TERRAFORM GLOBAL OPERATI | $3.2M |
| POWERTEAM SERVICES LLC | $3.1M |
| MAV ACQUISITION CORP | $3.1M |
| JEFFERIES FIN LLC / JFIN | $3.1M |
| GRINDING MED/MOLY-COP | $3.0M |
| GOLD INTERMEDIATE HOLDINGS LLC | $2.9M |