GUGGENHEIM CAPITAL LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.3B
Holdings
2,389
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CNPCENTERPOINT ENERGY INC | 420,770 | $11.6B | 75.81% | |
| 302 | BGXBLACKSTONE GSO LNG SHRT CR I | 726,504 | $11.6B | 75.75% | |
| 303 | ROSTROSS STORES INC | 117,051 | $11.6B | 75.58% | |
| 304 | DLTRDOLLAR TREE INC | 141,331 | $11.5B | 75.10% | |
| 305 | CIIBLACKROCK ENH CAP & INC FD I | 666,205 | $11.5B | 74.67% | |
| 306 | JBLUJETBLUE AIRWAYS CORP | 585,053 | $11.3B | 73.81% | |
| 307 | EHCENCOMPASS HEALTH CORP | 144,874 | $11.3B | 73.59% | |
| 308 | W3UWESTERN UN CO | 590,364 | $11.3B | 73.32% | |
| 309 | NKENIKE INC | 132,491 | $11.2B | 73.15% | |
| 310 | TELTE CONNECTIVITY LTD | 127,619 | $11.2B | 73.12% | |
| 311 | TAPMOLSON COORS BREWING CO | 180,883 | $11.1B | 72.49% | |
| 312 | MCOMOODYS CORP | 66,293 | $11.1B | 72.23% | |
| 313 | URIUNITED RENTALS INC | 67,502 | $11.0B | 71.97% | |
| 314 | CHWCALAMOS GBL DYN INCOME FUND | 1,215,359 | $11.0B | 71.75% | |
| 315 | OREALTY INCOME CORP | 193,400 | $11.0B | 71.70% | |
| 316 | VRSNVERISIGN INC | 67,949 | $10.9B | 70.90% | |
| 317 | CR1USDCRANE CO | 110,342 | $10.9B | 70.72% | |
| 318 | GEGENERAL ELECTRIC CO | 954,026 | $10.8B | 70.18% | |
| 319 | COR1EURCORESITE RLTY CORP | 96,808 | $10.8B | 70.12% | |
| 320 | IQVIQVIA HLDGS INC | 82,738 | $10.7B | 69.95% | |
| 321 | USBUS BANCORP DEL | 203,137 | $10.7B | 69.91% | |
| 322 | ETJEATON VANCE RISK MNGD DIV EQ | 1,073,937 | $10.7B | 69.56% | |
| 323 | ETRENTERGY CORP NEW | 130,871 | $10.6B | 69.19% | |
| 324 | SNASNAP ON INC | 57,804 | $10.6B | 69.15% | |
| 325 | KLACKLA-TENCOR CORP | 104,125 | $10.6B | 69.01% | |
| 326 | MSIMOTOROLA SOLUTIONS INC | 81,212 | $10.6B | 68.88% | |
| 327 | DWDMORGAN STANLEY | 226,815 | $10.6B | 68.83% | |
| 328 | EDCONSOLIDATED EDISON INC | 138,553 | $10.6B | 68.79% | |
| 329 | IPINTL PAPER CO | 214,740 | $10.6B | 68.77% | |
| 330 | MRSHMARSH & MCLENNAN COS INC | 127,257 | $10.5B | 68.59% | |
| 331 | LWLAMB WESTON HLDGS INC | 157,620 | $10.5B | 68.41% | |
| 332 | REGREGENCY CTRS CORP | 161,984 | $10.5B | 68.27% | |
| 333 | FCXFREEPORT-MCMORAN INC | 751,795 | $10.5B | 68.20% | |
| 334 | PNCPNC FINL SVCS GROUP INC | 75,779 | $10.3B | 67.26% | |
| 335 | ETBEATON VANCE TAX MNGED BUY WR | 617,015 | $10.3B | 66.95% | |
| 336 | GDGENERAL DYNAMICS CORP | 50,172 | $10.3B | 66.93% | |
| 337 | IRMIRON MTN INC NEW | 297,015 | $10.3B | 66.82% | |
| 338 | CLSCA INC | 231,675 | $10.2B | 66.65% | |
| 339 | ADSKAUTODESK INC | 65,469 | $10.2B | 66.60% | |
| 340 | HCAHCA HEALTHCARE INC | 73,350 | $10.2B | 66.50% | |
| 341 | NLYEURANNALY CAP MGMT INC | 995,683 | $10.2B | 66.37% | |
| 342 | —SENIOR HSG PPTYS TR | 568,590 | $10.0B | 65.07% | |
| 343 | DRIDARDEN RESTAURANTS INC | 89,557 | $10.0B | 64.88% | |
| 344 | ORLYO REILLY AUTOMOTIVE INC NEW | 28,630 | $9.9B | 64.80% | |
| 345 | ANETEURARISTA NETWORKS INC | 37,395 | $9.9B | 64.79% | |
| 346 | TSLATESLA INC | 37,548 | $9.9B | 64.79% | |
| 347 | EXREXTRA SPACE STORAGE INC | 114,720 | $9.9B | 64.77% | |
| 348 | PXDEURPIONEER NAT RES CO | 57,054 | $9.9B | 64.77% | |
| 349 | JXC1J2 GLOBAL INC | 119,952 | $9.9B | 64.76% | |
| 350 | CERNCHFCERNER CORP | 154,271 | $9.9B | 64.75% | |
| 351 | ALKALASKA AIR GROUP INC | 144,237 | $9.9B | 64.71% | |
| 352 | MSCIMSCI INC | 55,747 | $9.9B | 64.45% | |
| 353 | —APOLLO SR FLOATING RATE FD I | 618,213 | $9.9B | 64.38% | |
| 354 | IACIEURIAC INTERACTIVECORP | 45,521 | $9.9B | 64.29% | |
| 355 | LPTUSDLIBERTY PPTY TR | 233,476 | $9.9B | 64.28% | |
| 356 | EOGEOG RES INC | 76,387 | $9.7B | 63.50% | |
| 357 | LVSLAS VEGAS SANDS CORP | 163,960 | $9.7B | 63.39% | |
| 358 | WATWATERS CORP | 49,927 | $9.7B | 63.33% | |
| 359 | DGXQUEST DIAGNOSTICS INC | 89,821 | $9.7B | 63.16% | |
| 360 | AXPAMERICAN EXPRESS CO | 90,888 | $9.7B | 63.07% | |
| 361 | JNPJUNIPER NETWORKS INC | 321,789 | $9.6B | 62.84% | |
| 362 | NADNUVEEN QUALITY MUNCP INCOME | 749,057 | $9.6B | 62.43% | |
| 363 | —COUSINS PPTYS INC | 1,075,185 | $9.6B | 62.29% | |
| 364 | XBOEXBLACKROCK ENHANCED GBL DIV T | 869,086 | $9.6B | 62.24% | |
| 365 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 752,219 | $9.5B | 62.06% | |
| 366 | ARCCARES CAP CORP | 549,949 | $9.5B | 61.60% | |
| 367 | —NUVEEN SHT DUR CR OPP FD | 554,603 | $9.5B | 61.59% | |
| 368 | BKHBLACK HILLS CORP | 162,556 | $9.4B | 61.53% | |
| 369 | XEFRXEATON VANCE SR FLTNG RTE TR | 669,831 | $9.4B | 61.37% | |
| 370 | FFIVF5 NETWORKS INC | 47,035 | $9.4B | 61.12% | |
| 371 | POSTPOST HLDGS INC | 95,519 | $9.4B | 61.03% | |
| 372 | AGNCAGNC INVT CORP | 501,958 | $9.4B | 60.94% | |
| 373 | VIAVVIAVI SOLUTIONS INC | 823,540 | $9.3B | 60.86% | |
| 374 | KRKROGER CO | 320,774 | $9.3B | 60.84% | |
| 375 | MXIMMAXIM INTEGRATED PRODS INC | 165,299 | $9.3B | 60.74% | |
| 376 | MYGNMYRIAD GENETICS INC | 201,796 | $9.3B | 60.49% | |
| 377 | GLPIGAMING & LEISURE PPTYS INC | 263,197 | $9.3B | 60.45% | |
| 378 | QRVOQORVO INC | 120,182 | $9.2B | 60.22% | |
| 379 | GBXGREENBRIER COS INC | 153,298 | $9.2B | 60.04% | |
| 380 | AEBAALLETE INC | 122,364 | $9.2B | 59.81% | |
| 381 | CNDTCONDUENT INC | 407,286 | $9.2B | 59.77% | |
| 382 | CCDCALAMOS DYNAMIC CONV & INCOM | 421,842 | $9.2B | 59.70% | |
| 383 | —UNION BANKSHARES CORP NEW | 237,397 | $9.1B | 59.61% | |
| 384 | LYVLIVE NATION ENTERTAINMENT IN | 167,794 | $9.1B | 59.56% | |
| 385 | BWABORGWARNER INC | 213,602 | $9.1B | 59.55% | |
| 386 | EEFTEURONET WORLDWIDE INC | 91,139 | $9.1B | 59.52% | |
| 387 | PKGPACKAGING CORP AMER | 83,257 | $9.1B | 59.51% | |
| 388 | ESSESSEX PPTY TR INC | 36,974 | $9.1B | 59.44% | |
| 389 | —MGM GROWTH PPTYS LLC | 309,120 | $9.1B | 59.40% | |
| 390 | USFDUS FOODS HLDG CORP | 295,378 | $9.1B | 59.32% | |
| 391 | SLBSCHLUMBERGER LTD | 148,798 | $9.1B | 59.07% | |
| 392 | —CRAY INC | 419,881 | $9.0B | 58.82% | |
| 393 | DOXAMDOCS LTD | 136,747 | $9.0B | 58.80% | |
| 394 | EBSEMERGENT BIOSOLUTIONS INC | 136,871 | $9.0B | 58.71% | |
| 395 | BAXBAXTER INTL INC | 116,705 | $9.0B | 58.62% | |
| 396 | RHT1EURRED HAT INC | 65,903 | $9.0B | 58.52% | |
| 397 | ASHASHLAND GLOBAL HLDGS INC | 106,500 | $8.9B | 58.20% | |
| 398 | —CENTER COAST BRKFLD MLP ENRG | 947,535 | $8.9B | 58.17% | |
| 399 | MCHPMICROCHIP TECHNOLOGY INC | 112,938 | $8.9B | 58.07% | |
| 400 | LENLENNAR CORP | 190,730 | $8.9B | 58.03% |