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)
| Stock | Value |
|---|---|
BGXBLACKSTONE GSO LNG SHRT CR I | $10.0M |
NEMNEWMONT GOLDCORP CORPORATION | $10.0M |
FANGDIAMONDBACK ENERGY INC | $10.0M |
DWDMORGAN STANLEY | $10.0M |
KRKROGER CO | $10.0M |
ZBHZIMMER BIOMET HLDGS INC | $10.0M |
JNKSPDR SERIES TRUST | $9.9M |
SA2DSANDRIDGE ENERGY INC | $9.9M |
CDWCDW CORP | $9.8M |
VIAVVIAVI SOLUTIONS INC | $9.8M |
SCHWTHE CHARLES SCHWAB CORPORATI | $9.8M |
SAFESAFEHOLD INC | $9.7M |
—INTERXION HOLDING N.V | $9.7M |
ZTSZOETIS INC | $9.7M |
XEXGXEATON VANCE TAX MNGD GBL DV | $9.7M |
ETVEATON VANCE TX MNG BY WRT OP | $9.7M |
AXPAMERICAN EXPRESS CO | $9.7M |
IDXXIDEXX LABS INC | $9.6M |
AMHAMERICAN HOMES 4 RENT | $9.5M |
UALUNITED AIRLINES HLDGS INC | $9.5M |
SRESEMPRA ENERGY | $9.5M |
AVYAVERY DENNISON CORP | $9.4M |
CHICALAMOS CONV OPP AND INC FD | $9.4M |
NKENIKE INC | $9.3M |
USCRU S CONCRETE INC | $9.3M |
HSYHERSHEY CO | $9.3M |
RFREGIONS FINL CORP NEW | $9.3M |
AVAAVISTA CORP | $9.3M |
—APOLLO SR FLOATING RATE FD I | $9.3M |
HONHONEYWELL INTL INC | $9.2M |
SWXSOUTHWEST GAS HOLDINGS INC | $9.2M |
ECLECOLAB INC | $9.2M |
ABXBARRICK GOLD CORPORATION | $9.2M |
MSCIMSCI INC | $9.1M |
HCAHCA HEALTHCARE INC | $9.1M |
HUMHUMANA INC | $9.1M |
ASHASHLAND GLOBAL HLDGS INC | $9.1M |
—MYLAN N V | $9.1M |
SCISERVICE CORP INTL | $9.1M |
AG8AGILENT TECHNOLOGIES INC | $9.0M |
AEEAMEREN CORP | $9.0M |
CHDCHURCH & DWIGHT INC | $9.0M |
OCOWENS CORNING NEW | $9.0M |
BMYBRISTOL MYERS SQUIBB CO | $8.9M |
IQVIQVIA HLDGS INC | $8.9M |
ESSESSEX PPTY TR INC | $8.9M |
BSXBOSTON SCIENTIFIC CORP | $8.9M |
MSIMOTOROLA SOLUTIONS INC | $8.8M |
UNFUNIFIRST CORP MASS | $8.8M |
CNPCENTERPOINT ENERGY INC | $8.8M |
LHXL3HARRIS TECHNOLOGIES INC | $8.8M |
ATOATMOS ENERGY CORP | $8.8M |
SYKSTRYKER CORP | $8.7M |
DGXQUEST DIAGNOSTICS INC | $8.7M |
CERNCHFCERNER CORP | $8.7M |
HLTHILTON WORLDWIDE HLDGS INC | $8.7M |
BWABORGWARNER INC | $8.6M |
ALBALBEMARLE CORP | $8.6M |
HUNHUNTSMAN CORP | $8.5M |
IGAVOYA GLBL ADV & PREM OPP FD | $8.5M |
ACPABERDEEN INCOME CR STRATEGIE | $8.5M |
GSGOLDMAN SACHS GROUP INC | $8.5M |
ALSNALLISON TRANSMISSION HLDGS I | $8.5M |
MCHPMICROCHIP TECHNOLOGY INC | $8.4M |
W3UWESTERN UN CO | $8.4M |
VMWEURVMWARE INC | $8.3M |
EOSEATON VANCE ENH EQTY INC FD | $8.3M |
GPKGRAPHIC PACKAGING HLDG CO | $8.3M |
FRTEURFEDERAL REALTY INVT TR | $8.3M |
EDCONSOLIDATED EDISON INC | $8.3M |
PNCPNC FINL SVCS GROUP INC | $8.2M |
IPGINTERPUBLIC GROUP COS INC | $8.2M |
EOGEOG RES INC | $8.2M |
FLRNSPDR SERIES TRUST | $8.2M |
MXIMMAXIM INTEGRATED PRODS INC | $8.2M |
—APARTMENT INVT & MGMT CO | $8.2M |
TAPMOLSON COORS BREWING CO | $8.1M |
FITBFIFTH THIRD BANCORP | $8.1M |
WRKUSDWESTROCK CO | $8.1M |
LVSLAS VEGAS SANDS CORP | $8.0M |
FFORD MTR CO DEL | $8.0M |
LNTALLIANT ENERGY CORP | $8.0M |
ETBEATON VANCE TAX MNGED BUY WR | $8.0M |
UTGREAVES UTIL INCOME FD | $7.9M |
FCXFREEPORT-MCMORAN INC | $7.9M |
PRAHPRA HEALTH SCIENCES INC | $7.9M |
TERTERADYNE INC | $7.8M |
LEALEAR CORP | $7.8M |
FISFIDELITY NATL INFORMATION SV | $7.8M |
BSLBLACKSTONE GSO FLTING RTE FU | $7.7M |
POSTPOST HLDGS INC | $7.7M |
BKRBAKER HUGHES A GE CO | $7.7M |
NMZNUVEEN MUN HIGH INCOME OPP F | $7.7M |
ARCCARES CAP CORP | $7.7M |
SRLNSSGA ACTIVE ETF TR | $7.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $7.7M |
NSCNORFOLK SOUTHERN CORP | $7.7M |
CHWCALAMOS GBL DYN INCOME FUND | $7.6M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $7.6M |
CPTCAMDEN PPTY TR | $7.6M |