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 |
|---|---|
XPHDXPIONEER FLOATING RATE FUND I | $352K |
TPRTAPESTRY INC | $352K |
HIIHUNTINGTON INGALLS INDS INC | $352K |
FLRFLUOR CORP NEW | $351K |
LPGDORIAN LPG LTD | $351K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $351K |
ASCARDMORE SHIPPING CORP | $351K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $351K |
GSBDGOLDMAN SACHS BDC INC | $349K |
HBC2HSBC HLDGS PLC | $348K |
HQHTEKLA HEALTHCARE INVS | $348K |
STLASTELLANTIS N.V | $347K |
VODVODAFONE GROUP PLC NEW | $345K |
MGAMAGNA INTL INC | $342K |
ACDCPROFRAC HLDG CORP | $342K |
CEIXEURCONSOL ENERGY INC NEW | $340K |
GSYINVESCO ACTIVELY MANAGED ETF | $335K |
ADTNADTRAN HOLDINGS INC | $332K |
HNMORMAT TECHNOLOGIES INC | $331K |
INSWINTERNATIONAL SEAWAYS INC | $331K |
VTIPVANGUARD MALVERN FDS | $331K |
XSCDXLMP CAP & INCOME FD INC | $330K |
PCORPROCORE TECHNOLOGIES INC | $329K |
BILIBILIBILI INC | $328K |
ZTOZTO EXPRESS CAYMAN INC | $326K |
GEFGREIF INC | $326K |
HTHHILLTOP HOLDINGS INC | $324K |
HOODROBINHOOD MKTS INC | $324K |
THQTEKLA HEALTHCARE OPPORTUNITI | $324K |
RYAAYRYANAIR HOLDINGS PLC | $322K |
JXC1ZIFF DAVIS INC | $321K |
FOXFFOX FACTORY HLDG CORP | $318K |
ENRENERGIZER HLDGS INC NEW | $318K |
CALXCALIX INC | $318K |
LAC1EURLITHIUM AMERS CORP NEW | $318K |
NBRNABORS INDUSTRIES LTD | $318K |
WEXWEX INC | $318K |
XIFRNEXTERA ENERGY PARTNERS LP | $318K |
BYNDBEYOND MEAT INC | $316K |
GCVGABELLI CONV & INC SECS FD I | $315K |
TEVATEVA PHARMACEUTICAL INDS LTD | $312K |
SUNSUNOCO LP/SUNOCO FIN CORP | $312K |
APAMARTISAN PARTNERS ASSET MGMT | $312K |
HCSGHEALTHCARE SVCS GROUP INC | $311K |
BTUPEABODY ENERGY CORP | $308K |
—HANCOCK JOHN INVT TR | $307K |
NXDRNEXTDOOR HOLDINGS INC | $307K |
SAIASAIA INC | $306K |
WIREEURENCORE WIRE CORP | $306K |
AMGAFFILIATED MANAGERS GROUP IN | $306K |
CVLTCOMMVAULT SYS INC | $306K |
ASBASSOCIATED BANC CORP | $306K |
FROFRONTLINE PLC | $306K |
JHGJANUS HENDERSON GROUP PLC | $305K |
IBTXUSDINDEPENDENT BANK GROUP INC | $302K |
GLVCLOUGH GLOBAL DIVID & INCOME | $302K |
WWAYFAIR INC | $301K |
UUNITY SOFTWARE INC | $297K |
EWBCEAST WEST BANCORP INC | $297K |
290ACHINOOK THERAPEUTICS INC | $296K |
LRCXEURLAM RESEARCH CORP | $296K |
KTBKONTOOR BRANDS INC | $295K |
RLRALPH LAUREN CORP | $294K |
FLEXFLEX LTD | $293K |
COSTCOSTCO WHSL CORP NEW | $292K |
RYROYAL BK CDA | $291K |
NUNU HLDGS LTD | $290K |
GTYGETTY RLTY CORP NEW | $290K |
ALLYALLY FINL INC | $289K |
WMSADVANCED DRAIN SYS INC DEL | $288K |
ZIMZIM INTEGRATED SHIPPING SERV | $287K |
QGENQIAGEN NV | $287K |
FIXCOMFORT SYS USA INC | $286K |
LBRDKLIBERTY BROADBAND CORP | $284K |
BILLBILL HOLDINGS INC | $284K |
GRABGRAB HOLDINGS LIMITED | $284K |
SKINTHE BEAUTY HEALTH COMPANY | $282K |
KOSKOSMOS ENERGY LTD | $281K |
EAFEURGRAFTECH INTL LTD | $278K |
CCSCENTURY CMNTYS INC | $277K |
FCNCAFIRST CTZNS BANCSHARES INC N | $277K |
PSTGPURE STORAGE INC | $275K |
QSRRESTAURANT BRANDS INTL INC | $273K |
EQIXEQUINIX INC | $273K |
RNRRENAISSANCERE HLDGS LTD | $271K |
ONTOONTO INNOVATION INC | $269K |
FATEFATE THERAPEUTICS INC | $269K |
CPNGCOUPANG INC | $269K |
VLYVALLEY NATL BANCORP | $268K |
NMFCNEW MTN FIN CORP | $268K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $267K |
CRCCALIFORNIA RES CORP | $267K |
COSCNO FINL GROUP INC | $266K |
LBAIUSDLAKELAND BANCORP INC | $266K |
CPECALLON PETE CO DEL | $264K |
GIIIG III APPAREL GROUP LTD | $264K |
FFINFIRST FINL BANKSHARES INC | $263K |
MATXMATSON INC | $263K |
—VECTIVBIO HLDG AG | $261K |
NEOGNEOGEN CORP | $261K |