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)
| Stock | Value |
|---|---|
KTFDWS MUN INCOME TR | $670K |
DQDAQO NEW ENERGY CORP | $669K |
GTNGRAY TELEVISION INC | $669K |
MGAMAGNA INTL INC | $667K |
IRBTQIROBOT CORP | $664K |
JTKWYJUST EAT TAKEAWAY COM N V | $664K |
GGBGERDAU SA | $664K |
A3IAMERISAFE INC | $663K |
MDBMONGODB INC | $663K |
NEWTNEWTEK BUSINESS SVCS CORP | $662K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $662K |
PLOWDOUGLAS DYNAMICS INC | $661K |
LILI AUTO INC | $661K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $659K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $658K |
SJNKSPDR SER TR | $656K |
RELXRELX PLC | $654K |
MRTXEURMIRATI THERAPEUTICS INC | $654K |
BFHALLIANCE DATA SYSTEMS CORP | $653K |
UVEUNIVERSAL INS HLDGS INC | $653K |
COUPEURCOUPA SOFTWARE INC | $652K |
REXRREXFORD INDL RLTY INC | $651K |
TYTRI CONTL CORP | $651K |
CPTCAMDEN PPTY TR | $651K |
HRBBLOCK H & R INC | $648K |
ARIAPOLLO COML REAL EST FIN INC | $648K |
UHALAMERCO | $648K |
EXLSEXLSERVICE HOLDINGS INC | $647K |
NXDTNEXPOINT STRATEGIC OPPORTES | $644K |
QSQUANTUMSCAPE CORP | $643K |
KLICKULICKE & SOFFA INDS INC | $642K |
WTHWORTHINGTON INDS INC | $642K |
BBTBERKSHIRE HILLS BANCORP INC | $641K |
ASGLIBERTY ALL-STAR GROWTH FD I | $640K |
FVRRFIVERR INTL LTD | $638K |
—GORES TECHNOLOGY PARTNERS IN | $638K |
7SUSUMMIT MATLS INC | $636K |
SHOSUNSTONE HOTEL INVS INC NEW | $635K |
LHCGUSDLHC GROUP INC | $634K |
CSIQCANADIAN SOLAR INC | $634K |
PAGPENSKE AUTOMOTIVE GRP INC | $632K |
NYTNEW YORK TIMES CO | $632K |
XPEVXPENG INC | $631K |
EDGGOLD FIELDS LTD | $624K |
PFLPIMCO INCOME STRATEGY FD | $623K |
IDIINTERDIGITAL INC | $623K |
—PHILLIPS 66 PARTNERS LP | $621K |
UFIUNIFI INC | $620K |
NSPINSPERITY INC | $618K |
CLWCLEARWATER PAPER CORP | $618K |
GDDYGODADDY INC | $618K |
CRUSCIRRUS LOGIC INC | $617K |
HPSHANCOCK JOHN PFD INCOME FD I | $616K |
CMTLCOMTECH TELECOMMUNICATIONS C | $616K |
LAMRLAMAR ADVERTISING CO NEW | $616K |
CRWDCROWDSTRIKE HLDGS INC | $615K |
CCOCAMECO CORP | $614K |
IGTINTERNATIONAL GAME TECHNOLOG | $613K |
JOEST JOE CO | $613K |
PSNPARSONS CORP DEL | $612K |
BXBLACKSTONE GROUP INC | $612K |
AWGASBURY AUTOMOTIVE GROUP INC | $611K |
ZTOZTO EXPRESS CAYMAN INC | $610K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $609K |
SL2SLEEP NUMBER CORP | $609K |
PDIPIMCO DYNAMIC INCOME FD | $608K |
SCSCSCANSOURCE INC | $608K |
TTEKTETRA TECH INC NEW | $606K |
PAAPLAINS ALL AMERN PIPELINE L | $605K |
SEICSEI INVTS CO | $604K |
SSFSENSIENT TECHNOLOGIES CORP | $604K |
GOOGLALPHABET INC | $600K |
XTTPXTORTOISE PIPELINE & ENERGY F | $600K |
TRUPTRUPANION INC | $598K |
—BLACKROCK MUNIHLDS INVSTM QL | $598K |
EPCEDGEWELL PERS CARE CO | $597K |
ARNC1EURARCONIC CORPORATION | $597K |
NVGNUVEEN AMT FREE MUN CR INC F | $597K |
FFWMFIRST FNDTN INC | $596K |
GTLSCHART INDS INC | $596K |
JMIAJUMIA TECHNOLOGIES AG | $595K |
AMGAFFILIATED MANAGERS GROUP IN | $591K |
FGENEURFIBROGEN INC | $589K |
S7VSALLY BEAUTY HLDGS INC | $588K |
MAINMAIN STR CAP CORP | $588K |
BNEDBARNES & NOBLE ED INC | $588K |
WPMWHEATON PRECIOUS METALS CORP | $588K |
CAJPYCANON INC | $587K |
AIRAAR CORP | $586K |
ENVAENOVA INTL INC | $586K |
EFTTECHTARGET INC | $586K |
—2U INC | $585K |
RYAMRAYONIER ADVANCED MATLS INC | $585K |
FNDFLOOR & DECOR HLDGS INC | $582K |
SRPTSAREPTA THERAPEUTICS INC | $579K |
EVNEATON VANCE MUNI INCOME TRUS | $579K |
CNRCANADIAN NATL RY CO | $577K |
CBSHCOMMERCE BANCSHARES INC | $576K |
FDDFIRST TR HIGH INCOME LONG / | $576K |
WESWESTERN MIDSTREAM PARTNERS L | $576K |