GUGGENHEIM CAPITAL LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$13.6B

Holdings

2,083

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,083 positions)

StockValue
BHPBHP GROUP LTD
$1.3M
MANHMANHATTAN ASSOCS INC
$1.3M
CABOT MICROELECTRONICS CORP
$1.3M
HAINHAIN CELESTIAL GROUP INC
$1.3M
OPITQOFFICE PPTYS INCOME TR
$1.3M
SEESEALED AIR CORP NEW
$1.3M
TDYTELEDYNE TECHNOLOGIES INC
$1.3M
XECEURCIMAREX ENERGY CO
$1.3M
OREUROSISKO GOLD ROYALTIES LTD
$1.3M
CIMCHIMERA INVT CORP
$1.3M
NYTNEW YORK TIMES CO
$1.2M
DSUBLACKROCK DEBT STRAT FD INC
$1.2M
NEWTNEWTEK BUSINESS SVCS CORP
$1.2M
LBAIUSDLAKELAND BANCORP INC
$1.2M
ZAYOEURZAYO GROUP HLDGS INC
$1.2M
DARDARLING INGREDIENTS INC
$1.2M
ENQENTEGRIS INC
$1.2M
PMXPIMCO MUN INCOME FD III
$1.2M
AYS1SANDSTORM GOLD LTD
$1.2M
NUVNUVEEN MUN VALUE FD INC
$1.2M
NHINATIONAL HEALTH INVS INC
$1.2M
LNGCHENIERE ENERGY INC
$1.2M
ARANTERO RES CORP
$1.2M
SLABSILICON LABORATORIES INC
$1.2M
CA8ACACI INTL INC
$1.2M
FTVFORTIVE CORP
$1.2M
PENPENUMBRA INC
$1.2M
XXHYBXXNEW AMER HIGH INCOME FD INC
$1.2M
CCCHEMOURS CO
$1.2M
LOGMEURLOGMEIN INC
$1.2M
SNDRSCHNEIDER NATIONAL INC
$1.2M
GLGLOBE LIFE INC
$1.2M
TTELUS CORP
$1.2M
SFMSPROUTS FMRS MKT INC
$1.2M
INSIGHT SELECT INCOME FD
$1.2M
MACMACERICH CO
$1.2M
SAIASAIA INC
$1.2M
TALLGRASS ENERGY LP
$1.2M
SAHSONIC AUTOMOTIVE INC
$1.2M
GTGOODYEAR TIRE & RUBR CO
$1.2M
SYU1SYNOVUS FINL CORP
$1.2M
MQ8MAG SILVER CORP
$1.2M
IPGPIPG PHOTONICS CORP
$1.2M
WYNEURWYNDHAM DESTINATIONS INC
$1.2M
UBSIUNITED BANKSHARES INC WEST V
$1.2M
PCGPG&E CORP
$1.2M
GAMGENERAL AMERN INVS INC
$1.2M
EHIWESTERN ASSET GLB HI INCOME
$1.2M
RLRALPH LAUREN CORP
$1.2M
TUPTUPPERWARE BRANDS CORP
$1.2M
FVICHFFORTUNA SILVER MINES INC
$1.2M
MUBISHARES TR
$1.1M
ECHO GLOBAL LOGISTICS INC
$1.1M
TQJSIGNATURE BK NEW YORK N Y
$1.1M
CNXCNX RESOURCES CORPORATION
$1.1M
ADNTADIENT PLC
$1.1M
JHSHANCOCK JOHN INCOME SECS TR
$1.1M
VSHVISHAY INTERTECHNOLOGY INC
$1.1M
EATON VANCE FLTG RATE INCOM
$1.1M
AZNASTRAZENECA PLC
$1.1M
BCSFBAIN CAP SPECIALTY FIN INC
$1.1M
LVLNSPDR SERIES TRUST
$1.1M
EPCEDGEWELL PERS CARE CO
$1.1M
MKSIMKS INSTRUMENT INC
$1.1M
SHOPSHOPIFY INC
$1.1M
UVVUNIVERSAL CORP VA
$1.1M
VCLTVANGUARD SCOTTSDALE FDS
$1.1M
CDKCDK GLOBAL INC
$1.1M
CREECREE INC
$1.1M
HYIWESTERN ASSET HGH YLD DFNDFD
$1.1M
WIPSPDR SERIES TRUST
$1.1M
LIVNLIVANOVA PLC
$1.1M
IVREURINVESCO MORTGAGE CAPITAL INC
$1.1M
FSLRFIRST SOLAR INC
$1.1M
HQYHEALTHEQUITY INC
$1.1M
HELEHELEN OF TROY CORP LTD
$1.1M
DIODDIODES INC
$1.1M
SUNSUNOCO LP
$1.1M
AMTTD AMERITRADE HLDG CORP
$1.1M
POOLPOOL CORPORATION
$1.1M
RYROYAL BK CDA MONTREAL QUE
$1.1M
HANHAWAIIAN HOLDINGS INC
$1.1M
REGIEURRENEWABLE ENERGY GROUP INC
$1.1M
ATNIATN INTL INC
$1.1M
WWEUSDWORLD WRESTLING ENTMT INC
$1.1M
TTMITTM TECHNOLOGIES INC
$1.1M
FHBFIRST HAWAIIAN INC
$1.1M
CSFLUSDCENTERSTATE BK CORP
$1.1M
CSGPCOSTAR GROUP INC
$1.1M
EFXEQUIFAX INC
$1.1M
CATYCATHAY GEN BANCORP
$1.1M
PMTPENNYMAC MTG INVT TR
$1.1M
ECECOPETROL S A
$1.1M
INNSUMMIT HOTEL PPTYS INC
$1.1M
HQHTEKLA HEALTHCARE INVS
$1.1M
HTLDHEARTLAND EXPRESS INC
$1.0M
SQMSOCIEDAD QUIMICA MINERA DE C
$1.0M
SEASEABRIDGE GOLD INC
$1.0M
PARATEK PHARMACEUTICALS INC
$1.0M
CFRCULLEN FROST BANKERS INC
$1.0M
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