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 | Value |
|---|---|
G7AGRUPO AEROPORTUARIO DEL CENT | $460K |
BTTBLACKROCK MUN TARGET TERM TR | $459K |
PPLPEMBINA PIPELINE CORP | $459K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $458K |
GNLGLOBAL NET LEASE INC | $458K |
KTKT CORP | $456K |
SHOSUNSTONE HOTEL INVS INC NEW | $453K |
MATVMATIV HOLDINGS INC | $452K |
BKEBUCKLE INC | $451K |
ATDATI INC | $450K |
TTELUS CORPORATION | $450K |
BERYEURBERRY GLOBAL GROUP INC | $449K |
UPBDUPBOUND GROUP INC | $445K |
EXLSEXLSERVICE HOLDINGS INC | $444K |
OBDCOWL ROCK CAPITAL CORPORATION | $444K |
CCOCAMECO CORP | $443K |
BWXTBWX TECHNOLOGIES INC | $443K |
PLTRPALANTIR TECHNOLOGIES INC | $442K |
AXTAAXALTA COATING SYS LTD | $442K |
HTDCORCEPT THERAPEUTICS INC | $442K |
CLVTRIP COM GROUP LTD | $442K |
MAINMAIN STR CAP CORP | $441K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $438K |
COLBCOLUMBIA BKG SYS INC | $433K |
NXDTNEXPOINT DIVERSIFIED REL ET | $432K |
ARCCARES CAPITAL CORP | $432K |
FBKFB FINL CORP | $429K |
NSUSDNUSTAR ENERGY LP | $428K |
WCNWASTE CONNECTIONS INC | $427K |
CMCANADIAN IMPERIAL BK COMM TO | $427K |
CVECENOVUS ENERGY INC | $426K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $424K |
NCZVIRTUS CONVERTIBLE & INC 202 | $424K |
UTFCOHEN & STEERS INFRASTRUCTUR | $423K |
XGDVXGABELLI DIVID & INCOME TR | $423K |
OMCLOMNICELL COM | $423K |
GBDCGOLUB CAP BDC INC | $422K |
CVBFCVB FINL CORP | $422K |
FFC0OAKTREE SPECIALTY LENDING CO | $422K |
HPSHANCOCK JOHN PFD INCOME FD I | $422K |
HTGCHERCULES CAPITAL INC | $422K |
ESRTEMPIRE ST RLTY TR INC | $418K |
MTARCELORMITTAL SA LUXEMBOURG | $416K |
TRPTC ENERGY CORP | $414K |
SAMBOSTON BEER INC | $413K |
BJBJS WHSL CLUB HLDGS INC | $413K |
SUPNSUPERNUS PHARMACEUTICALS INC | $413K |
FSKFS KKR CAP CORP | $413K |
ZIONZIONS BANCORPORATION N A | $412K |
HANHAWAIIAN HOLDINGS INC | $410K |
KALUKAISER ALUMINUM CORP | $407K |
GTMZOOMINFO TECHNOLOGIES INC | $406K |
TSLXSIXTH STREET SPECIALTY LENDI | $406K |
—DICE THERAPEUTICS INC | $400K |
XENEXENON PHARMACEUTICALS INC | $399K |
REYNREYNOLDS CONSUMER PRODS INC | $396K |
MHOM/I HOMES INC | $396K |
BTEBAYTEX ENERGY CORP | $392K |
CCCHEMOURS CO | $392K |
AVGOBROADCOM INC | $389K |
NUVAGBPNUVASIVE INC | $388K |
RRXREGAL REXNORD CORPORATION | $388K |
—DWS STRATEGIC MUN INCOME TR | $387K |
PRPERMIAN RESOURCES CORP | $386K |
LILI AUTO INC | $383K |
NTGTORTOISE MIDSTRM ENERGY FD I | $383K |
RCM1USDR1 RCM INC | $381K |
CBTCABOT CORP | $380K |
HQLTEKLA LIFE SCIENCES INVS | $378K |
JAAAJANUS DETROIT STR TR | $376K |
LNNLINDSAY CORP | $374K |
FCNFTI CONSULTING INC | $374K |
DISHDISH NETWORK CORPORATION | $372K |
GILGILDAN ACTIVEWEAR INC | $371K |
ROKUROKU INC | $371K |
CNDTCONDUENT INC | $369K |
VOYAVOYA FINANCIAL INC | $367K |
PSECPROSPECT CAP CORP | $367K |
CRKCOMSTOCK RES INC | $367K |
TXNMPNM RES INC | $367K |
SIGISELECTIVE INS GROUP INC | $367K |
GMEDGLOBUS MED INC | $366K |
DENEURDENBURY INC | $366K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $366K |
DHRB & G FOODS INC NEW | $365K |
AGCOAGCO CORP | $365K |
BCXBLACKROCK RES & COMMODITIES | $363K |
HPPHUDSON PAC PPTYS INC | $363K |
SLGNSILGAN HLDGS INC | $363K |
MFCMANULIFE FINL CORP | $362K |
HTZHERTZ GLOBAL HLDGS INC | $362K |
TSEMTOWER SEMICONDUCTOR LTD | $362K |
HAINHAIN CELESTIAL GROUP INC | $360K |
STBAS & T BANCORP INC | $360K |
—DIVERSEY HLDGS LTD | $360K |
NOVAQSUNNOVA ENERGY INTL INC. | $359K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $357K |
RNSTRENASANT CORP | $357K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $356K |
FCFSFIRSTCASH HOLDINGS INC | $353K |