GUGGENHEIM CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$41.0B
Holdings
2,779
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,779 positions)
| Stock | Value |
|---|---|
—AKORN INC | $9.2M |
THOTHOR INDS INC | $9.2M |
BYDBOYD GAMING CORP | $9.2M |
BLKBBLACKBAUD INC | $9.2M |
PINCPREMIER INC | $9.2M |
GBDCGOLUB CAP BDC INC | $9.1M |
NMFCNEW MTN FIN CORP | $9.1M |
AFGAMERICAN FINL GROUP INC OHIO | $9.1M |
GGGGRACO INC | $9.0M |
MVFBLACKROCK MUNIVEST FD INC | $9.0M |
CPTCAMDEN PPTY TR | $9.0M |
—BIOLASE INC | $9.0M |
—IPASS INC | $9.0M |
BUWABIO RAD LABS INC | $9.0M |
IBKCIBERIABANK CORP | $9.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $9.0M |
PKPARK HOTELS RESORTS INC | $8.9M |
GBXGREENBRIER COS INC | $8.9M |
CPACOPA HOLDINGS SA | $8.8M |
HTGCHERCULES CAPITAL INC | $8.8M |
BXMTBLACKSTONE MTG TR INC | $8.8M |
SFMSPROUTS FMRS MKT INC | $8.8M |
—TORTOISE PIPELINE & ENERGY F | $8.7M |
ENRENERGIZER HLDGS INC NEW | $8.7M |
BLEBLACKROCK MUNI INCOME TR II | $8.7M |
SRLNSSGA ACTIVE ETF TR | $8.7M |
NFGNATIONAL FUEL GAS CO N J | $8.7M |
JBLUJETBLUE AIRWAYS CORP | $8.7M |
JHGJANUS HENDERSON GROUP PLC | $8.6M |
CFRCULLEN FROST BANKERS INC | $8.6M |
TSLXUSDTPG SPECIALTY LENDING INC | $8.6M |
ARCPEURVEREIT INC | $8.6M |
MLB1MERCADOLIBRE INC | $8.6M |
CDWCDW CORP | $8.5M |
CLGXCORELOGIC INC | $8.5M |
ETBEATON VANCE TAX MNGED BUY WR | $8.5M |
—TECH DATA CORP | $8.5M |
REXRREXFORD INDL RLTY INC | $8.5M |
VIAVVIAVI SOLUTIONS INC | $8.5M |
ITTITT INC | $8.4M |
CALCALERES INC | $8.4M |
DSLDOUBLELINE INCOME SOLUTIONS | $8.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $8.4M |
RRXREGAL BELOIT CORP | $8.4M |
SF9SANDERSON FARMS INC | $8.3M |
VOOVANGUARD INDEX FDS | $8.3M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $8.3M |
—CLAYMORE EXCHANGE TRD FD TR | $8.3M |
HIWHIGHWOODS PPTYS INC | $8.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $8.2M |
XYZSQUARE INC | $8.1M |
EODWELLS FARGO GLOBAL DIVIDEND | $8.1M |
—ORBITAL ATK INC | $8.1M |
CIMCHIMERA INVT CORP | $8.1M |
OPLNKAR AUCTION SVCS INC | $8.0M |
AVAAVISTA CORP | $8.0M |
—FIRST TR ENERGY INCOME & GRW | $8.0M |
—HEMISPHERX BIOPHARMA INC | $8.0M |
—ENSYNC INC | $8.0M |
GMOLQGENERAL MOLY INC | $8.0M |
LPTUSDLIBERTY PPTY TR | $8.0M |
LMEURLEGG MASON INC | $8.0M |
—PIMCO DYNMIC CREDIT AND MRT | $8.0M |
PRIPRIMERICA INC | $8.0M |
DPZDOMINOS PIZZA INC | $7.9M |
SHYISHARES TR | $7.9M |
NEANUVEEN SR INCOME FD | $7.9M |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.9M |
—KAYNE ANDERSON ENRGY TTL RT | $7.9M |
UTGREAVES UTIL INCOME FD | $7.9M |
BGHBARINGS GLOBAL SHORT DURATIO | $7.9M |
ONON SEMICONDUCTOR CORP | $7.8M |
AWRAMERICAN STS WTR CO | $7.8M |
TQJSIGNATURE BK NEW YORK N Y | $7.8M |
AVTAVNET INC | $7.7M |
—BANK OF THE OZARKS | $7.7M |
HCSGHEALTHCARE SVCS GRP INC | $7.7M |
—GOLDMAN SACHS MLP ENERGY REN | $7.7M |
CTRPUSDCTRIP COM INTL LTD | $7.7M |
AGGISHARES TR | $7.7M |
CCEPCOCA COLA EUROPEAN PARTNERS | $7.7M |
CBCVR ENERGY INC | $7.7M |
GWRUSDGENESEE & WYO INC | $7.6M |
UI2KEMPER CORP DEL | $7.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $7.6M |
—FINISAR CORP | $7.6M |
—ALLIANZGI CONV & INCOME FD | $7.6M |
KYNKAYNE ANDERSON MDSTM ENERGY | $7.5M |
—GASLOG LTD | $7.5M |
USFDUS FOODS HLDG CORP | $7.5M |
CHCOCITY HLDG CO | $7.5M |
—ARRIS INTL INC | $7.5M |
OGSONE GAS INC | $7.5M |
LFUSLITTELFUSE INC | $7.5M |
BCOBRINKS CO | $7.4M |
—SENIOR HSG PPTYS TR | $7.4M |
—IVY HIGH INC OPPORTUNITIES F | $7.4M |
CDKCDK GLOBAL INC | $7.4M |
BURLBURLINGTON STORES INC | $7.4M |
ETOEATON VANCE TX ADV GLB DIV O | $7.3M |