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 |
|---|---|
PBSINVESCO DYNAMIC CR OPP FD | $7.6M |
JBLJABIL INC | $7.6M |
CACCCREDIT ACCEP CORP MICH | $7.5M |
TSLXUSDTPG SPECIALTY LENDING INC | $7.4M |
BAXBAXTER INTL INC | $7.4M |
BIDUNBAIDU INC | $7.3M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.3M |
FEFIRSTENERGY CORP | $7.3M |
—BLACKROCK MUNIYIELD CALI QLT | $7.3M |
—NUVEEN ENHANCED MUN VALUE FD | $7.3M |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.3M |
HIGHARTFORD FINL SVCS GROUP INC | $7.3M |
HASHASBRO INC | $7.2M |
PNFPPINNACLE FINL PARTNERS INC | $7.2M |
CBRECBRE GROUP INC | $7.2M |
HIWHIGHWOODS PPTYS INC | $7.2M |
—ALLIANZGI DIVERS INC & CNV F | $7.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.2M |
XCHYXCALAMOS CONV & HIGH INCOME F | $7.2M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $7.2M |
LEOBNY MELLON STRATEGIC MUNS IN | $7.1M |
UNMUNUM GROUP | $7.1M |
7HPHP INC | $7.1M |
AGGISHARES TR | $7.1M |
CIENCIENA CORP | $7.1M |
RPMRPM INTL INC | $7.1M |
LYVLIVE NATION ENTERTAINMENT IN | $7.1M |
GBDCGOLUB CAP BDC INC | $7.0M |
MOHMOLINA HEALTHCARE INC | $7.0M |
—NUVEEN SHT DUR CR OPP FD | $7.0M |
IBKCIBERIABANK CORP | $7.0M |
BALLBALL CORP | $6.9M |
IACIEURIAC INTERACTIVECORP | $6.9M |
REXRREXFORD INDL RLTY INC | $6.9M |
TRGPTARGA RES CORP | $6.9M |
USFDUS FOODS HLDG CORP | $6.9M |
ETJEATON VANCE RISK MNGD DIV EQ | $6.9M |
BURLBURLINGTON STORES INC | $6.9M |
EGRXEAGLE PHARMACEUTICALS INC | $6.9M |
PINCPREMIER INC | $6.9M |
HTGCHERCULES CAPITAL INC | $6.8M |
LWLAMB WESTON HLDGS INC | $6.8M |
BBTUSDBB&T CORP | $6.8M |
HFCUSDHOLLYFRONTIER CORP | $6.8M |
BDJBLACKROCK ENHANCED EQT DIV T | $6.8M |
EGPEASTGROUP PPTY INC | $6.7M |
ASMLASML HOLDING N V | $6.7M |
AGNALLERGAN PLC | $6.7M |
PGTIUSDPGT INNOVATIONS INC | $6.7M |
CTXSEURCITRIX SYS INC | $6.7M |
DOVDOVER CORP | $6.6M |
WDAYWORKDAY INC | $6.6M |
EBSEMERGENT BIOSOLUTIONS INC | $6.6M |
ENBENBRIDGE INC | $6.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $6.6M |
VMIVALMONT INDS INC | $6.6M |
JNPJUNIPER NETWORKS INC | $6.6M |
KDPKEURIG DR PEPPER INC | $6.5M |
—FIRST TR ENERGY INCOME & GRW | $6.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.5M |
MRO*MARATHON OIL CORP | $6.4M |
TSCOTRACTOR SUPPLY CO | $6.4M |
COLDAMERICOLD RLTY TR | $6.4M |
8INSYNEOS HEALTH INC | $6.4M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.4M |
EVRGEVERGY INC | $6.4M |
—BLACKROCK MUNIYIELD CALIF FD | $6.4M |
LNCLINCOLN NATL CORP IND | $6.4M |
XGLQXCLOUGH GLOBAL EQUITY FD | $6.3M |
ETWEATON VANCE TXMGD GL BUYWR O | $6.3M |
REGREGENCY CTRS CORP | $6.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $6.3M |
AWCAMERICAN WTR WKS CO INC NEW | $6.3M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.3M |
GDDYGODADDY INC | $6.2M |
CSQCALAMOS STRATEGIC TOTL RETN | $6.2M |
DDDUPONT DE NEMOURS INC | $6.2M |
DELLDELL TECHNOLOGIES INC | $6.2M |
NTAPNETAPP INC | $6.2M |
AEBAALLETE INC | $6.2M |
—ALLIANZGI CONV INCOME FD | $6.2M |
ALLYALLY FINL INC | $6.2M |
SNPSSYNOPSYS INC | $6.2M |
GDGENERAL DYNAMICS CORP | $6.2M |
PPGPPG INDS INC | $6.1M |
ULTAULTA BEAUTY INC | $6.1M |
CMICUMMINS INC | $6.1M |
—CLEARBRIDGE ENERGY MIDSTRM O | $6.1M |
JDJD COM INC | $6.1M |
YUMYUM BRANDS INC | $6.1M |
DKDELEK US HLDGS INC NEW | $6.1M |
EFTEATON VANCE FLTING RATE INC | $6.0M |
HPPHUDSON PAC PPTYS INC | $6.0M |
—KEMET CORP | $6.0M |
NDAQNASDAQ INC | $6.0M |
TBBKBANCORP INC DEL | $6.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $6.0M |
XFRAXBLACKROCK FLOAT RATE OME STR | $6.0M |
APTVAPTIV PLC | $6.0M |