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 |
|---|---|
BWXTBWX TECHNOLOGIES INC | $443K |
CCOCAMECO CORP | $443K |
TRTN-PATRITON INTL LTD | $442K |
PODDINSULET CORP | $442K |
AXTAAXALTA COATING SYS LTD | $442K |
HTDCORCEPT THERAPEUTICS INC | $442K |
PLTRPALANTIR TECHNOLOGIES INC | $442K |
CLVTRIP COM GROUP LTD | $442K |
KMXCARMAX INC | $441K |
SCISERVICE CORP INTL | $441K |
MAINMAIN STR CAP CORP | $441K |
—AFTERNEXT HEALTHTECH ACQUISI | $439K |
BKBANK NEW YORK MELLON CORP | $439K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $438K |
STTSTATE STR CORP | $437K |
EBAEBAY INC. | $436K |
SYYSYSCO CORP | $435K |
COLBCOLUMBIA BKG SYS INC | $433K |
NFGNATIONAL FUEL GAS CO | $432K |
NXDTNEXPOINT DIVERSIFIED REL ET | $432K |
ARCCARES CAPITAL CORP | $432K |
HAMHARMONY GOLD MINING CO LTD | $431K |
WMBWILLIAMS COS INC | $430K |
TIPISHARES TR | $429K |
FBKFB FINL CORP | $429K |
WHRWHIRLPOOL CORP | $428K |
NSUSDNUSTAR ENERGY LP | $428K |
WCNWASTE CONNECTIONS INC | $427K |
CMCANADIAN IMPERIAL BK COMM TO | $427K |
SLBSCHLUMBERGER LTD | $426K |
CVECENOVUS ENERGY INC | $426K |
MPWRMONOLITHIC PWR SYS INC | $424K |
NCZVIRTUS CONVERTIBLE & INC 202 | $424K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $424K |
COFCAPITAL ONE FINL CORP | $423K |
UTFCOHEN & STEERS INFRASTRUCTUR | $423K |
OMCLOMNICELL COM | $423K |
XGDVXGABELLI DIVID & INCOME TR | $423K |
HTGCHERCULES CAPITAL INC | $422K |
GBDCGOLUB CAP BDC INC | $422K |
CVBFCVB FINL CORP | $422K |
FFC0OAKTREE SPECIALTY LENDING CO | $422K |
HPSHANCOCK JOHN PFD INCOME FD I | $422K |
TRVCCITIGROUP INC | $419K |
PDMPIEDMONT OFFICE REALTY TR IN | $418K |
ESRTEMPIRE ST RLTY TR INC | $418K |
MTARCELORMITTAL SA LUXEMBOURG | $416K |
TRPTC ENERGY CORP | $414K |
SUPNSUPERNUS PHARMACEUTICALS INC | $413K |
BJBJS WHSL CLUB HLDGS INC | $413K |
SAMBOSTON BEER INC | $413K |
FSKFS KKR CAP CORP | $413K |
ZIONZIONS BANCORPORATION N A | $412K |
HANHAWAIIAN HOLDINGS INC | $410K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $407K |
KALUKAISER ALUMINUM CORP | $407K |
GTMZOOMINFO TECHNOLOGIES INC | $406K |
TSLXSIXTH STREET SPECIALTY LENDI | $406K |
ISIIONIS PHARMACEUTICALS INC | $405K |
—CONYERS PARK III ACQSITN COR | $402K |
ASHASHLAND INC | $401K |
BACBANK AMERICA CORP | $400K |
DNLIDENALI THERAPEUTICS INC | $400K |
—DICE THERAPEUTICS INC | $400K |
XENEXENON PHARMACEUTICALS INC | $399K |
SCHWSCHWAB CHARLES CORP | $398K |
PTCPTC INC | $398K |
VGMINVESCO TR INVT GRADE MUNS | $396K |
MHOM/I HOMES INC | $396K |
REYNREYNOLDS CONSUMER PRODS INC | $396K |
SNPSSYNOPSYS INC | $392K |
BTEBAYTEX ENERGY CORP | $392K |
CCCHEMOURS CO | $392K |
VFCV F CORP | $389K |
RRXREGAL REXNORD CORPORATION | $388K |
NUVAGBPNUVASIVE INC | $388K |
—DWS STRATEGIC MUN INCOME TR | $387K |
PRPERMIAN RESOURCES CORP | $386K |
NTGTORTOISE MIDSTRM ENERGY FD I | $383K |
LILI AUTO INC | $383K |
DUKDUKE ENERGY CORP NEW | $382K |
RCM1USDR1 RCM INC | $381K |
DYHTARGET CORP | $380K |
FERGFERGUSON PLC NEW | $380K |
CBTCABOT CORP | $380K |
DISDISNEY WALT CO | $379K |
FRTFEDERAL RLTY INVT TR NEW | $379K |
HQLTEKLA LIFE SCIENCES INVS | $378K |
JAAAJANUS DETROIT STR TR | $376K |
FCNFTI CONSULTING INC | $374K |
LNNLINDSAY CORP | $374K |
KTFDWS MUN INCOME TR | $372K |
DISHDISH NETWORK CORPORATION | $372K |
GILGILDAN ACTIVEWEAR INC | $371K |
ROKUROKU INC | $371K |
CFCF INDS HLDGS INC | $370K |
CNDTCONDUENT INC | $369K |
GGBGERDAU SA | $367K |
SIGISELECTIVE INS GROUP INC | $367K |
CRKCOMSTOCK RES INC | $367K |