GUGGENHEIM CAPITAL LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$37.8B
Holdings
2,828
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,828 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $12.6B |
EGPEASTGROUP PPTY INC | $12.5B |
—SALIENT MIDSTREAM & MLP FD | $12.5B |
—TERRAFORM PWR INC | $12.4B |
—ALLIANZGI CONV & INCOME FD I | $12.4B |
EBSEMERGENT BIOSOLUTIONS INC | $12.4B |
MYDBLACKROCK MUNIYIELD FD INC | $12.3B |
GBDCGOLUB CAP BDC INC | $12.3B |
CRUSCIRRUS LOGIC INC | $12.3B |
TSLXUSDTPG SPECIALTY LENDING INC | $12.3B |
HTGCHERCULES CAPITAL INC | $12.3B |
BLEBLACKROCK MUNI INCOME TR II | $12.2B |
—INVESCO DYNAMIC CR OPP FD | $12.1B |
—DEAN FOODS CO NEW | $12.1B |
JBLJABIL INC | $12.0B |
—VCA INC | $11.9B |
XEFRXEATON VANCE SR FLTNG RTE TR | $11.8B |
—COUSINS PPTYS INC | $11.8B |
—LASALLE HOTEL PPTYS | $11.8B |
TIPISHARES TR | $11.8B |
NACNUVEEN CA QUALTY MUN INCOME | $11.8B |
RDNRADIAN GROUP INC | $11.7B |
THOTHOR INDS INC | $11.7B |
THSTREEHOUSE FOODS INC | $11.6B |
TMUST MOBILE US INC | $11.6B |
KEXKIRBY CORP | $11.5B |
ITTITT INC | $11.5B |
PINCPREMIER INC | $11.5B |
JDJD COM INC | $11.4B |
—KATE SPADE & CO | $11.4B |
TTEKTETRA TECH INC NEW | $11.4B |
GOFGUGGENHEIM STRATEGIC OPP FD | $11.4B |
HOMBHOME BANCSHARES INC | $11.4B |
—APOLLO SR FLOATING RATE FD I | $11.3B |
FRCBFIRST REP BK SAN FRANCISCO C | $11.2B |
ALLYALLY FINL INC | $11.2B |
TECHBIO TECHNE CORP | $11.2B |
MANMANPOWERGROUP INC | $11.2B |
SF9SANDERSON FARMS INC | $11.1B |
JBLUJETBLUE AIRWAYS CORP | $11.1B |
—TORTOISE PIPELINE & ENERGY F | $11.0B |
—NUVEEN SHT DUR CR OPP FD | $11.0B |
TQJSIGNATURE BK NEW YORK N Y | $10.9B |
BRBROADRIDGE FINL SOLUTIONS IN | $10.9B |
KYNKAYNE ANDERSON MDSTM ENERGY | $10.9B |
RGAREINSURANCE GROUP AMER INC | $10.9B |
INGRINGREDION INC | $10.9B |
UTHUNITED THERAPEUTICS CORP DEL | $10.8B |
NWSNEWS CORP NEW | $10.8B |
RITMNEW RESIDENTIAL INVT CORP | $10.7B |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $10.6B |
SLMSLM CORP | $10.6B |
3M4MASIMO CORP | $10.6B |
XETYXEATON VANCE TX MGD DIV EQ IN | $10.4B |
OHIOMEGA HEALTHCARE INVS INC | $10.4B |
EGRXEAGLE PHARMACEUTICALS INC | $10.4B |
XFRAXBLACKROCK FLOAT RATE OME STR | $10.4B |
UFSDOMTAR CORP | $10.3B |
—VANTIV INC | $10.3B |
EFTEATON VANCE FLTING RATE INC | $10.3B |
DOCUSDPHYSICIANS RLTY TR | $10.3B |
XJQCXNUVEEN CR STRATEGIES INCM FD | $10.2B |
OGSONE GAS INC | $10.2B |
EATBRINKER INTL INC | $10.1B |
CXWCORECIVIC INC | $10.1B |
—DREYFUS STRATEGIC MUNS INC | $10.1B |
—VIVINT SOLAR INC | $10.0B |
—ALLIANZGI EQUITY & CONV INCO | $10.0B |
CCKCROWN HOLDINGS INC | $9.9B |
POSTPOST HLDGS INC | $9.9B |
BMTABRITISH AMERN TOB PLC | $9.9B |
MPWRMONOLITHIC PWR SYS INC | $9.9B |
XPHDXPIONEER FLOATING RATE TR | $9.9B |
LPTUSDLIBERTY PPTY TR | $9.8B |
ODFLOLD DOMINION FGHT LINES INC | $9.8B |
—TRIANGLE CAP CORP | $9.8B |
DREUSDDUKE REALTY CORP | $9.7B |
NMZNUVEEN MUN HIGH INCOME OPP F | $9.7B |
UTFCOHEN & STEERS INFRASTRUCTUR | $9.7B |
GSBDGOLDMAN SACHS BDC INC | $9.6B |
IDEVOYA INFRASTRUCTURE INDLS & | $9.6B |
XBOEXBLACKROCK ENHANCED GBL DIV T | $9.6B |
—CALATLANTIC GROUP INC | $9.6B |
OSKOSHKOSH CORP | $9.6B |
UVVUNIVERSAL CORP VA | $9.5B |
CPTCAMDEN PPTY TR | $9.5B |
STNGSCORPIO TANKERS INC | $9.5B |
—JA SOLAR HOLDINGS CO LTD | $9.5B |
CIIBLACKROCK ENH CAP & INC FD I | $9.4B |
—FINISAR CORP | $9.3B |
IGSBISHARES TR | $9.3B |
NVRNVR INC | $9.3B |
SKAASKECHERS U S A INC | $9.3B |
CIENCIENA CORP | $9.2B |
CPRTCOPART INC | $9.2B |
—CYRUSONE INC | $9.2B |
PACWUSDPACWEST BANCORP DEL | $9.2B |
SWXSOUTHWEST GAS HOLDINGS INC | $9.1B |
HEHAWAIIAN ELEC INDUSTRIES | $9.1B |
—SHIP FINANCE INTERNATIONAL L | $9.1B |