GUGGENHEIM CAPITAL LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$17.0B

Holdings

2,171

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,171 positions)

StockValue
WYNNWYNN RESORTS LTD
$1.8M
EPDENTERPRISE PRODS PARTNERS L
$1.8M
MRCYMERCURY SYS INC
$1.8M
CSGSCSG SYS INTL INC
$1.8M
ISBCUSDINVESTORS BANCORP INC NEW
$1.8M
LIILENNOX INTL INC
$1.8M
TCPCBLACKROCK TCP CAPITAL CORP
$1.8M
THE AARONS COMPANY INC
$1.8M
INOVALON HLDGS INC
$1.8M
RNRRENAISSANCERE HLDGS LTD
$1.8M
APOEURAPOLLO GLOBAL MGMT INC
$1.8M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$1.8M
GMABGENMAB A/S
$1.8M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.8M
WTRGESSENTIAL UTILS INC
$1.8M
NVONOVO-NORDISK A S
$1.8M
LUMINEX CORP DEL
$1.8M
PCTYPAYLOCITY HLDG CORP
$1.8M
FTITECHNIPFMC PLC
$1.8M
PPCPILGRIMS PRIDE CORP
$1.8M
ZROZPIMCO ETF TR
$1.8M
CN4CONNS INC
$1.8M
TTDTHE TRADE DESK INC
$1.8M
VODVODAFONE GROUP PLC NEW
$1.8M
TSTENARIS S A
$1.8M
NUVNUVEEN MUN VALUE FD INC
$1.8M
LZBLA Z BOY INC
$1.8M
SEASEABRIDGE GOLD INC
$1.8M
STMSTMICROELECTRONICS N V
$1.8M
VSATVIASAT INC
$1.8M
USX1UNITED STATES STL CORP NEW
$1.8M
AM6AMICUS THERAPEUTICS INC
$1.8M
CUZCOUSINS PPTYS INC
$1.7M
IMGIAMGOLD CORP
$1.7M
SNYSANOFI
$1.7M
TRTN-PATRITON INTL LTD
$1.7M
MBTGBPMOBILE TELESYSTEMS PJSC
$1.7M
MGMMGM RESORTS INTERNATIONAL
$1.7M
LXPUSDLEXINGTON REALTY TRUST
$1.7M
XFEBFIRST TR / ABERDEEN GLOBAL O
$1.7M
MTHMERITAGE HOMES CORP
$1.7M
VEDANTA LIMITED
$1.7M
WLLWHITING PETE CORP NEW
$1.7M
BFHALLIANCE DATA SYSTEMS CORP
$1.7M
PFNPIMCO INCOME STRATEGY FD II
$1.7M
OZKBANK OZK
$1.7M
PBRPETROLEO BRASILEIRO SA PETRO
$1.7M
SESEA LTD
$1.7M
SPWHSPORTSMANS WHSE HLDGS INC
$1.7M
XEMDXWESTERN ASSET EMERGING MKTS
$1.7M
SIL1EURSILVERCREST METALS INC
$1.7M
GEFGREIF INC
$1.7M
BKTBLACKROCK INCOME TR INC
$1.7M
NBHNEUBERGER BERMAN MUN FD INC
$1.7M
SBCSABRA HEALTH CARE REIT INC
$1.7M
EPREPR PPTYS
$1.7M
PIMCO DYNAMIC CR INCOME FD
$1.7M
CZRCAESARS ENTERTAINMENT INC NE
$1.7M
AALAMERICAN AIRLS GROUP INC
$1.7M
SLCAU S SILICA HLDGS INC
$1.7M
TXTTEXTRON INC
$1.7M
NATINATIONAL INSTRS CORP
$1.7M
KBHKB HOME
$1.7M
MSCIMSCI INC
$1.7M
TWLOTWILIO INC
$1.7M
ZEN1EURZENDESK INC
$1.7M
VRMUSDVROOM INC
$1.7M
NGDNEW GOLD INC CDA
$1.7M
GCVGABELLI CONV & INC SECS FD I
$1.7M
SFNCSIMMONS 1ST NATL CORP
$1.7M
LOGILOGITECH INTL S A
$1.7M
CLRUSDCONTINENTAL RES INC
$1.6M
HRUSDHEALTHCARE RLTY TR
$1.6M
MEDMEDIFAST INC
$1.6M
SJIEURSOUTH JERSEY INDS INC
$1.6M
FULTFULTON FINL CORP PA
$1.6M
TRGPTARGA RES CORP
$1.6M
VEEVVEEVA SYS INC
$1.6M
NBRNABORS INDUSTRIES LTD
$1.6M
NUWNUVEEN AMT-FREE MUN VALUE FD
$1.6M
ULTAULTA BEAUTY INC
$1.6M
PPLTABERDEEN STD PLATINUM ETF TR
$1.6M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.6M
GGENPACT LIMITED
$1.6M
FMXFOMENTO ECONOMICO MEXICANO S
$1.6M
GSBDGOLDMAN SACHS BDC INC
$1.6M
VLYVALLEY NATL BANCORP
$1.6M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.6M
NUVEEN SELECT TAX FREE INCOM
$1.6M
MAXREURMAXAR TECHNOLOGIES INC
$1.6M
NGVTINGEVITY CORP
$1.6M
PRGOPERRIGO CO PLC
$1.6M
TDOCTELADOC HEALTH INC
$1.6M
ZEUSOLYMPIC STEEL INC
$1.6M
SYNASYNAPTICS INC
$1.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.6M
OSISOSI SYSTEMS INC
$1.6M
VGREURVECTOR GROUP LTD
$1.6M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.6M
BDNBRANDYWINE RLTY TR
$1.6M
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