GUGGENHEIM CAPITAL LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$16.6B
Holdings
2,114
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
CUZCOUSINS PPTYS INC | $3.2M |
BTOB2GOLD CORP | $3.2M |
VMCVULCAN MATLS CO | $3.2M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $3.2M |
NBHNEUBERGER BERMAN MUN FD INC | $3.2M |
MIMEMIMECAST LTD | $3.2M |
NOVNOV INC | $3.2M |
DMBBNY MELLON MUN BD INFRASTRUC | $3.2M |
PKEPARK AEROSPACE CORP | $3.2M |
FRMEFIRST MERCHANTS CORP | $3.1M |
ETSYETSY INC | $3.1M |
EPAMEPAM SYS INC | $3.1M |
FMNFEDERATED HERMES PREM MUNI I | $3.1M |
XGDVXGABELLI DIVID & INCOME TR | $3.1M |
MLMMARTIN MARIETTA MATLS INC | $3.1M |
BKNBLACKROCK INVT QUALITY MUN T | $3.1M |
VNOVORNADO RLTY TR | $3.1M |
—PS BUSINESS PKS INC CALIF | $3.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.1M |
RCSPIMCO STRATEGIC INCOME FD | $3.0M |
MUABLACKROCK MUNIASSETS FD INC | $3.0M |
ICLRICON PLC | $3.0M |
HEQJOHN HANCOCK HEDGED EQUITY & | $3.0M |
A4SAMERIPRISE FINL INC | $3.0M |
STMSTMICROELECTRONICS N V | $3.0M |
JHIHANCOCK JOHN INVS TR | $3.0M |
TPGTPG INC | $3.0M |
NFGNATIONAL FUEL GAS CO | $3.0M |
—TONIX PHARMACEUTICALS HLDG C | $3.0M |
HIIHUNTINGTON INGALLS INDS INC | $3.0M |
YRIYAMANA GOLD INC | $3.0M |
EGPEASTGROUP PPTYS INC | $3.0M |
PORPORTLAND GEN ELEC CO | $3.0M |
HIXWESTERN ASSET HIGH INCOME FD | $3.0M |
DMOWESTERN ASSET MTG DEFINED OP | $3.0M |
LENLENNAR CORP | $2.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.9M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $2.9M |
LPXLOUISIANA PAC CORP | $2.9M |
VIVTELEFONICA BRASIL SA | $2.9M |
FMCFMC CORP | $2.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.9M |
BHKBLACKROCK CORE BD TR | $2.9M |
BMTABRITISH AMERN TOB PLC | $2.9M |
MEDPMEDPACE HLDGS INC | $2.9M |
LAKELAKELAND INDS INC | $2.9M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $2.9M |
EWBCEAST WEST BANCORP INC | $2.8M |
IJHISHARES TR | $2.8M |
STESTERIS PLC | $2.8M |
RHIROBERT HALF INTL INC | $2.8M |
XMUIXBLACKROCK MUNICIPAL INCOME | $2.8M |
HIHILLENBRAND INC | $2.8M |
NTRSNORTHERN TR CORP | $2.8M |
AGIALAMOS GOLD INC NEW | $2.8M |
TWTRUSDTWITTER INC | $2.8M |
CHPTCHARGEPOINT HOLDINGS INC | $2.8M |
MHKMOHAWK INDS INC | $2.8M |
PFGCPERFORMANCE FOOD GROUP CO | $2.8M |
SCCOSOUTHERN COPPER CORP | $2.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.8M |
HYGISHARES TR | $2.8M |
HLHECLA MNG CO | $2.8M |
BLWBLACKROCK LTD DURATION INCOM | $2.8M |
FNFFIDELITY NATIONAL FINANCIAL | $2.7M |
BPBP PLC | $2.7M |
EXPEEXPEDIA GROUP INC | $2.7M |
EVFEATON VANCE SR INCOME TR | $2.7M |
WRBBERKLEY W R CORP | $2.7M |
TXTTEXTRON INC | $2.7M |
XRAYDENTSPLY SIRONA INC | $2.7M |
AFGAMERICAN FINL GROUP INC OHIO | $2.7M |
WYWEYERHAEUSER CO MTN BE | $2.7M |
VEEVVEEVA SYS INC | $2.7M |
EXPEAGLE MATLS INC | $2.6M |
TWOU2U INC | $2.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.6M |
WLLWHITING PETE CORP NEW | $2.6M |
FDDFIRST TR HIGH INCOME LONG / | $2.6M |
TDYTELEDYNE TECHNOLOGIES INC | $2.6M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.6M |
—DELAWARE IVY HIGH INCOME OPP | $2.6M |
USX1UNITED STATES STL CORP NEW | $2.6M |
UBERUBER TECHNOLOGIES INC | $2.6M |
CARRCARRIER GLOBAL CORPORATION | $2.6M |
LF2PACIFIC PREMIER BANCORP | $2.5M |
DTDYNATRACE INC | $2.5M |
ISIIONIS PHARMACEUTICALS INC | $2.5M |
GDOWESTERN ASSET GLOBAL CORP DE | $2.5M |
—KKR ACQUISITION HOLDING I CO | $2.5M |
PHTPIONEER HIGH INCOME FUND INC | $2.5M |
MHIPIONEER MUNICIPAL HIGH INCOM | $2.5M |
MMDMAINSTAY MACKAY DEFINEDTERM | $2.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.5M |
EQXEQUINOX GOLD CORP | $2.5M |
TRPTC ENERGY CORP | $2.5M |
2L9BLUEPRINT MEDICINES CORP | $2.5M |
INFYINFOSYS LTD | $2.5M |
SANMSANMINA CORPORATION | $2.5M |
OMFONEMAIN HLDGS INC | $2.5M |