GUGGENHEIM CAPITAL LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$12.7B

Holdings

1,861

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,861 positions)

#	Stock	Shares	Value	% Portfolio
1101	WHDCACTUS INC	29,853	$1.0M	0.01%
1102	CCUCOMPANIA CERVECERIAS UNIDAS	77,649	$1.0M	0.01%
1103	IGIWESTERN ASSET INVT GRADE DEF	62,273	$1.0M	0.01%
1104	GENIGENIUS SPORTS LIMITED	253,247	$1.0M	0.01%
1105	AYIACUITY BRANDS INC	7,556	$1.0M	0.01%
1106	SDHYPGIM SHORT DUR HIG YLD OPP F	117,554	$1.0M	0.01%
1107	PNIPIMCO NEW YORK MUN INCOME FD	168,045	$1.0M	0.01%
1108	SEICSEI INVTS CO	24,050	$1.0M	0.01%
1109	MUSAMURPHY USA INC	5,774	$1.0M	0.01%
1110	PGFINVESCO EXCHANGE TRADED FD T	137,587	$1.0M	0.01%
1111	PRDOPERDOCEO ED CORP	87,834	$1.0M	0.01%
1112	EMHYISHARES INC	40,356	$1.0M	0.01%
1113	ARANTERO RESOURCES CORP	59,531	$1.0M	0.01%
1114	PDCEUSDPDC ENERGY INC	21,752	$1.0M	0.01%
1115	PFLPIMCO INCOME STRATEGY FD	227,390	$1.0M	0.01%
1116	IMGIAMGOLD CORP	406,897	$1.0M	0.01%
1117	CNXCNX RES CORP	100,352	$1.0M	0.01%
1118	HPHELMERICH & PAYNE INC	43,460	$1.0M	0.01%
1119	LBRTLIBERTY ENERGY INC	90,948	$1.0M	0.01%
1120	ACLSAXCELIS TECHNOLOGIES INC	9,337	$1.0M	0.01%
1121	FWONALIBERTY MEDIA CORP DEL	19,394	$1.0M	0.01%
1122	MLIMUELLER INDS INC	20,121	$1.0M	0.01%
1123	SIL1EURSILVERCREST METALS INC	209,757	$1.0M	0.01%
1124	TTCTORO CO	15,341	$1.0M	0.01%
1125	TDWTIDEWATER INC NEW	20,954	$1.0M	0.01%
1126	IBNDSPDR SER TR	65,408	$1.0M	0.01%
1127	VMBSVANGUARD SCOTTSDALE FDS	30,366	$1.0M	0.01%
1128	TGTXTG THERAPEUTICS INC	48,183	$1.0M	0.01%
1129	NXSTNEXSTAR MEDIA GROUP INC	10,758	$1.0M	0.01%
1130	PGXINVESCO EXCH TRADED FD TR II	116,462	$1.0M	0.01%
1131	WOLF*WOLFSPEED INC	27,384	$1.0M	0.01%
1132	VSHVISHAY INTERTECHNOLOGY INC	34,435	$1.0M	0.01%
1133	SSDSIMPSON MFG INC	13,611	$1.0M	0.01%
1134	MTLSMATERIALISE NV	181,833	$1.0M	0.01%
1135	—APOLLO TACTICAL INCOME FD IN	92,424	$1.0M	0.01%
1136	VIRVIR BIOTECHNOLOGY INC	63,151	$1.0M	0.01%
1137	DCIDONALDSON INC	27,526	$1.0M	0.01%
1138	FCVTFIRST TR EXCHANGE-TRADED FD	42,897	$1.0M	0.01%
1139	PCRXPACIRA BIOSCIENCES INC	47,229	$1.0M	0.01%
1140	ZZILLOW GROUP INC	23,255	$1.0M	0.01%
1141	QLTAISHARES TR	22,503	$1.0M	0.01%
1142	HP5AEQUITY COMWLTH	58,519	$1.0M	0.01%
1143	MRTXEURMIRATI THERAPEUTICS INC	27,703	$1.0M	0.01%
1144	PFGCPERFORMANCE FOOD GROUP CO	17,471	$1.0M	0.01%
1145	GKDGRAND CANYON ED INC	13,697	$1.0M	0.01%
1146	WFRDWEATHERFORD INTL PLC	27,544	$1.0M	0.01%
1147	IWNISHARES TR	12,639	$1.0M	0.01%
1148	PFBCPREFERRED BK LOS ANGELES CA	20,261	$1.0M	0.01%
1149	DBLDOUBLELINE OPPORTUNISTIC CR	68,897	$999K	0.01%
1150	CDWCDW CORP	5,453	$999K	0.01%
1151	PTCTPTC THERAPEUTICS INC	24,534	$997K	0.01%
1152	TYGTORTOISE ENERGY INFRA CORP	34,234	$994K	0.01%
1153	CPRXCATALYST PHARMACEUTICALS INC	73,614	$989K	0.01%
1154	CDECOEUR MNG INC	348,086	$988K	0.01%
1155	CHWYCHEWY INC	25,001	$986K	0.01%
1156	TWLOTWILIO INC	15,522	$986K	0.01%
1157	CPCANADIAN PACIFIC KANSAS CITY	12,164	$981K	0.01%
1158	NTESNETEASE INC	10,104	$976K	0.01%
1159	WFWOORI FINL GROUP INC	36,223	$975K	0.01%
1160	SYFSYNCHRONY FINANCIAL	28,690	$972K	0.01%
1161	ALSNALLISON TRANSMISSION HLDGS I	17,229	$972K	0.01%
1162	MUBISHARES TR	9,077	$968K	0.01%
1163	SYNASYNAPTICS INC	11,354	$968K	0.01%
1164	SMSM ENERGY CO	30,602	$967K	0.01%
1165	CGOCALAMOS GLOBAL TOTAL RETURN	100,085	$965K	0.01%
1166	EVFEATON VANCE SR INCOME TR	176,577	$964K	0.01%
1167	LDPCOHEN & STEERS LTD DURATION	52,648	$958K	0.01%
1168	CZRCAESARS ENTERTAINMENT INC NE	18,749	$954K	0.01%
1169	FTSFORTIS INC	22,109	$953K	0.01%
1170	CIBEURBANCOLOMBIA S A	35,621	$950K	0.01%
1171	ALVAUTOLIV INC	11,177	$949K	0.01%
1172	HRTGHERITAGE INSURANCE HLDGS INC	246,188	$947K	0.01%
1173	MANHMANHATTAN ASSOCIATES INC	4,740	$947K	0.01%
1174	ROLROLLINS INC	22,125	$946K	0.01%
1175	AVTAVNET INC	18,765	$946K	0.01%
1176	CUCAAVIS BUDGET GROUP	4,136	$945K	0.01%
1177	HLIHOULIHAN LOKEY INC	9,595	$942K	0.01%
1178	T7DTRANSDIGM GROUP INC	1,054	$941K	0.01%
1179	TWSTTWIST BIOSCIENCE CORP	45,933	$938K	0.01%
1180	CASSCASS INFORMATION SYS INC	24,224	$938K	0.01%
1181	XWIAXWESTERN ASST INFLTN LKD INM	113,558	$937K	0.01%
1182	ABEVAMBEV SA	294,503	$936K	0.01%
1183	NCLHNORWEGIAN CRUISE LINE HLDG L	42,989	$935K	0.01%
1184	GAPGAP INC	104,812	$935K	0.01%
1185	OIIOCEANEERING INTL INC	49,992	$934K	0.01%
1186	WATWATERS CORP	3,504	$933K	0.01%
1187	FUODOLBY LABORATORIES INC	11,153	$933K	0.01%
1188	PAIWESTERN ASSET INVESTMENT GRA	80,226	$932K	0.01%
1189	9KGNEXTIER OILFIELD SOLUTIONS	103,913	$928K	0.01%
1190	PKNREVVITY INC	7,814	$927K	0.01%
1191	NYCBEURNEW YORK CMNTY BANCORP INC	82,442	$925K	0.01%
1192	SHGSHINHAN FINANCIAL GROUP CO L	35,435	$922K	0.01%
1193	PORPORTLAND GEN ELEC CO	19,687	$921K	0.01%
1194	REGNREGENERON PHARMACEUTICALS	38,628	$919K	0.01%
1195	BGRBLACKROCK ENERGY & RES TR	76,195	$917K	0.01%
1196	INVAINNOVIVA INC	72,072	$917K	0.01%
1197	AVAAVISTA CORP	23,354	$916K	0.01%
1198	AMBAAMBARELLA INC	10,947	$915K	0.01%
1199	BTXBLACKROCK INNOVATION AND GRW	116,599	$915K	0.01%
1200	07WAMR COOPER GROUP INC	18,003	$911K	0.01%

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