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)

StockValue
PSECPROSPECT CAP CORP
$367K
SIGISELECTIVE INS GROUP INC
$367K
CRKCOMSTOCK RES INC
$367K
MVFBLACKROCK MUNIVEST FD INC
$366K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$366K
DENEURDENBURY INC
$366K
GMEDGLOBUS MED INC
$366K
SCCOSOUTHERN COPPER CORP
$365K
AGCOAGCO CORP
$365K
DHRB & G FOODS INC NEW
$365K
BCXBLACKROCK RES & COMMODITIES
$363K
SLGNSILGAN HLDGS INC
$363K
HPPHUDSON PAC PPTYS INC
$363K
MFCMANULIFE FINL CORP
$362K
TSEMTOWER SEMICONDUCTOR LTD
$362K
HTZHERTZ GLOBAL HLDGS INC
$362K
MTGMGIC INVT CORP WIS
$360K
DIVERSEY HLDGS LTD
$360K
STBAS & T BANCORP INC
$360K
HAINHAIN CELESTIAL GROUP INC
$360K
FMXFOMENTO ECONOMICO MEXICANO S
$359K
NOVAQSUNNOVA ENERGY INTL INC.
$359K
FRFIRST INDL RLTY TR INC
$358K
CALYTOPGOLF CALLAWAY BRANDS CORP
$357K
RNSTRENASANT CORP
$357K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$356K
MDUMDU RES GROUP INC
$355K
AREALEXANDRIA REAL ESTATE EQ IN
$353K
GISGENERAL MLS INC
$353K
FCFSFIRSTCASH HOLDINGS INC
$353K
XPHDXPIONEER FLOATING RATE FUND I
$352K
TPRTAPESTRY INC
$352K
HIIHUNTINGTON INGALLS INDS INC
$352K
GLGLOBE LIFE INC
$351K
ASCARDMORE SHIPPING CORP
$351K
LPGDORIAN LPG LTD
$351K
AMPHAMPHASTAR PHARMACEUTICALS IN
$351K
FLRFLUOR CORP NEW
$351K
XHNWXPIONEER DIVERSIFIED HIGH INC
$351K
GSBDGOLDMAN SACHS BDC INC
$349K
HQHTEKLA HEALTHCARE INVS
$348K
HBC2HSBC HLDGS PLC
$348K
VKQINVESCO MUNICIPAL TRUST
$347K
STLASTELLANTIS N.V
$347K
VODVODAFONE GROUP PLC NEW
$345K
MGAMAGNA INTL INC
$342K
ACDCPROFRAC HLDG CORP
$342K
ADPAUTOMATIC DATA PROCESSING IN
$340K
CEIXEURCONSOL ENERGY INC NEW
$340K
GORES HOLDINGS IX INC
$340K
DTEDTE ENERGY CO
$337K
CYTKCYTOKINETICS INC
$336K
GSYINVESCO ACTIVELY MANAGED ETF
$335K
GENGEN DIGITAL INC
$334K
FISVFISERV INC
$332K
ADTNADTRAN HOLDINGS INC
$332K
TFCTRUIST FINL CORP
$331K
MPTMEDICAL PPTYS TRUST INC
$331K
VTIPVANGUARD MALVERN FDS
$331K
INSWINTERNATIONAL SEAWAYS INC
$331K
HNMORMAT TECHNOLOGIES INC
$331K
XSCDXLMP CAP & INCOME FD INC
$330K
PCORPROCORE TECHNOLOGIES INC
$329K
BILIBILIBILI INC
$328K
HRHEALTHCARE RLTY TR
$327K
ZTOZTO EXPRESS CAYMAN INC
$326K
GEFGREIF INC
$326K
WBDWARNER BROS DISCOVERY INC
$325K
THQTEKLA HEALTHCARE OPPORTUNITI
$324K
HOODROBINHOOD MKTS INC
$324K
HTHHILLTOP HOLDINGS INC
$324K
WAVERLEY CAPITAL ACQUIS CORP
$323K
HIOWESTERN ASSET HIGH INCOME OP
$323K
RYAAYRYANAIR HOLDINGS PLC
$322K
DALDELTA AIR LINES INC DEL
$321K
JXC1ZIFF DAVIS INC
$321K
LAC1EURLITHIUM AMERS CORP NEW
$318K
CALXCALIX INC
$318K
FOXFFOX FACTORY HLDG CORP
$318K
XIFRNEXTERA ENERGY PARTNERS LP
$318K
WEXWEX INC
$318K
ENRENERGIZER HLDGS INC NEW
$318K
NBRNABORS INDUSTRIES LTD
$318K
NADNUVEEN QUALITY MUNCP INCOME
$317K
BYNDBEYOND MEAT INC
$316K
GCVGABELLI CONV & INC SECS FD I
$315K
COHRCOHERENT CORP
$312K
TEVATEVA PHARMACEUTICAL INDS LTD
$312K
SUNSUNOCO LP/SUNOCO FIN CORP
$312K
APAMARTISAN PARTNERS ASSET MGMT
$312K
HCSGHEALTHCARE SVCS GROUP INC
$311K
PAHUSDELEMENT SOLUTIONS INC
$310K
NTSTNETSTREIT CORP
$308K
BTUPEABODY ENERGY CORP
$308K
NXDRNEXTDOOR HOLDINGS INC
$307K
HANCOCK JOHN INVT TR
$307K
CVLTCOMMVAULT SYS INC
$306K
WIREEURENCORE WIRE CORP
$306K
FROFRONTLINE PLC
$306K
SAIASAIA INC
$306K
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