GUGGENHEIM CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.2B
Holdings
1,867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,867 positions)
| Stock | Value |
|---|---|
CMSCMS ENERGY CORP | $3.3M |
PKPARK HOTELS & RESORTS INC | $3.3M |
RCLROYAL CARIBBEAN GROUP | $3.3M |
TRGPTARGA RES CORP | $3.3M |
RTXRTX CORPORATION | $3.3M |
DDDUPONT DE NEMOURS INC | $3.3M |
HESHESS CORP | $3.3M |
MOHMOLINA HEALTHCARE INC | $3.3M |
FSLRFIRST SOLAR INC | $3.3M |
BLDRBUILDERS FIRSTSOURCE INC | $3.3M |
HLTHILTON WORLDWIDE HLDGS INC | $3.3M |
MCKMCKESSON CORP | $3.2M |
MCOMOODYS CORP | $3.2M |
EDCONSOLIDATED EDISON INC | $3.2M |
CMECME GROUP INC | $3.2M |
REEVEREST GROUP LTD | $3.2M |
RAMPLIVERAMP HLDGS INC | $3.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.1M |
TPDTEMPUR SEALY INTL INC | $3.1M |
EGPEASTGROUP PPTYS INC | $3.1M |
FFIVF5 INC | $3.1M |
RPRXROYALTY PHARMA PLC | $3.1M |
PPLPPL CORP | $3.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.0M |
BB4AXOS FINANCIAL INC | $3.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.0M |
NBTBNBT BANCORP INC | $3.0M |
W3UWESTERN UN CO | $3.0M |
AMANTERO MIDSTREAM CORP | $3.0M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $3.0M |
DMBBNY MELLON MUN BD INFRASTRUC | $3.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $3.0M |
HIOWESTERN ASSET HIGH INCOME OP | $3.0M |
ZTRVIRTUS TOTAL RETURN FD INC | $3.0M |
XEADXALLSPRING INCOME OPPORTUNIT | $3.0M |
BGXBLACKSTONE LONG SHORT CR INC | $3.0M |
PHTPIONEER HIGH INCOME FUND INC | $3.0M |
XPCQXPIMCO CALIF MUN INCOME FD | $3.0M |
NNYNUVEEN N Y MUN VALUE FD | $3.0M |
MHFWESTERN ASSET MUN HIGH INCOM | $3.0M |
XENWXEATON VANCE NEW YORK MUN BD | $3.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.0M |
FCTFIRST TR SR FLTG RATE INCOME | $3.0M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.0M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $3.0M |
MTDRMATADOR RES CO | $3.0M |
AGIALAMOS GOLD INC NEW | $3.0M |
LEVILEVI STRAUSS & CO NEW | $3.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.0M |
AZTAAZENTA INC | $3.0M |
BKTBLACKROCK INCOME TR INC | $3.0M |
PFLPIMCO INCOME STRATEGY FD | $3.0M |
PTENPATTERSON-UTI ENERGY INC | $3.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $3.0M |
FNVFRANCO NEV CORP | $3.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.0M |
FNDFLOOR & DECOR HLDGS INC | $3.0M |
CMBSISHARES TR | $3.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.0M |
ONTOONTO INNOVATION INC | $3.0M |
VMBSVANGUARD SCOTTSDALE FDS | $3.0M |
XPHDXPIONEER FLOATING RATE FUND I | $3.0M |
EHIWESTERN ASSET GBL HIGH INC F | $3.0M |
PZCPIMCO CALIF MUN INCOME FD II | $3.0M |
RGLDROYAL GOLD INC | $3.0M |
PDIPIMCO MUN INCOME FD | $3.0M |
ACPABRDN INCOME CREDIT STRATEGI | $3.0M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.0M |
CASYCASEYS GEN STORES INC | $3.0M |
WMSADVANCED DRAIN SYS INC DEL | $3.0M |
VVVVALVOLINE INC | $3.0M |
NXTNEXTRACKER INC | $3.0M |
SRPTSAREPTA THERAPEUTICS INC | $3.0M |
FLTRVANECK ETF TRUST | $3.0M |
CLHCLEAN HARBORS INC | $3.0M |
BHKBLACKROCK CORE BD TR | $3.0M |
PSTGPURE STORAGE INC | $3.0M |
GHGUARDANT HEALTH INC | $3.0M |
HPIHANCOCK JOHN PFD INCOME FD | $3.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $3.0M |
LIILENNOX INTL INC | $3.0M |
CALXCALIX INC | $3.0M |
XLESELECT SECTOR SPDR TR | $3.0M |
FERGFERGUSON PLC NEW | $3.0M |
SPSBSPDR SER TR | $3.0M |
GDOWESTERN ASSET GLOBAL CORP DE | $3.0M |
BOKFBOK FINL CORP | $3.0M |
LECOLINCOLN ELEC HLDGS INC | $3.0M |
WDCWESTERN DIGITAL CORP. | $3.0M |
PKGPACKAGING CORP AMER | $3.0M |
RSGREPUBLIC SVCS INC | $2.9M |
PAASPAN AMERN SILVER CORP | $2.8M |
LLOEWS CORP | $2.8M |
CYTKCYTOKINETICS INC | $2.8M |
SUXTD SYNNEX CORPORATION | $2.7M |
GTLSCHART INDS INC | $2.7M |
FCPTFOUR CORNERS PPTY TR INC | $2.7M |
RPMRPM INTL INC | $2.7M |
7HPHP INC | $2.7M |
PODDINSULET CORP | $2.6M |