GUGGENHEIM CAPITAL LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$13.8B
Holdings
1,909
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,909 positions)
| Stock | Value |
|---|---|
OBDCOWL ROCK CAPITAL CORPORATION | $1.9M |
DMBBNY MELLON MUN BD INFRASTRUC | $1.9M |
AYS1SANDSTORM GOLD LTD | $1.9M |
CZRCAESARS ENTERTAINMENT INC NE | $1.9M |
AMANTERO MIDSTREAM CORP | $1.9M |
4DHDANA INCORPORATED | $1.9M |
PACWUSDPACWEST BANCORP DEL | $1.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.9M |
IVZINVESCO LTD | $1.9M |
RNRRENAISSANCERE HLDGS LTD | $1.8M |
TREXTREX CO INC | $1.8M |
VEEVVEEVA SYS INC | $1.8M |
UNMUNUM GROUP | $1.8M |
LENLENNAR CORP | $1.8M |
—APOLLO TACTICAL INCOME FD IN | $1.8M |
MQ8MAG SILVER CORP | $1.8M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $1.8M |
HYIWESTERN ASSET HIGH YIELD DEF | $1.8M |
VSTVISTRA CORP | $1.8M |
SNAPSNAP INC | $1.8M |
RNGRINGCENTRAL INC | $1.8M |
—EATON VANCE FLTG RATE INCOM | $1.8M |
NTRSNORTHERN TR CORP | $1.8M |
XYZSQUARE INC | $1.8M |
—BLACKROCK NY MUN INCOME TR I | $1.8M |
STTSTATE STR CORP | $1.8M |
BYNDBEYOND MEAT INC | $1.7M |
NATINATIONAL INSTRS CORP | $1.7M |
LADLITHIA MTRS INC | $1.7M |
AGIOAGIOS PHARMACEUTICALS INC | $1.7M |
MRO*MARATHON OIL CORP | $1.7M |
LBTYBLIBERTY GLOBAL PLC | $1.7M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.7M |
MYIBLACKROCK MUNIYIELD QUALITY | $1.7M |
AMEAMETEK INC | $1.7M |
OPLNKAR AUCTION SVCS INC | $1.7M |
MAXREURMAXAR TECHNOLOGIES INC | $1.7M |
ROPROPER TECHNOLOGIES INC | $1.7M |
BMTABRITISH AMERN TOB PLC | $1.7M |
TRI4EURTHOMSON REUTERS CORP. | $1.7M |
BCVBANCROFT FD LTD | $1.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.7M |
CNXCNX RES CORP | $1.7M |
UALUNITED AIRLS HLDGS INC | $1.7M |
NTSTNETSTREIT CORP | $1.7M |
CFCF INDS HLDGS INC | $1.7M |
SEASEABRIDGE GOLD INC | $1.7M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.7M |
MANHMANHATTAN ASSOCS INC | $1.7M |
CCLCARNIVAL CORP | $1.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.7M |
FOXFOX CORP | $1.7M |
ONON SEMICONDUCTOR CORP | $1.7M |
NFLXNETFLIX INC | $1.6M |
BCEBCE INC | $1.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.6M |
MUSAMURPHY USA INC | $1.6M |
UMPQUSDUMPQUA HLDGS CORP | $1.6M |
APTVAPTIV PLC | $1.6M |
XRXXEROX HOLDINGS CORP | $1.6M |
MOSMOSAIC CO NEW | $1.6M |
ENRENERGIZER HLDGS INC NEW | $1.6M |
CR1USDCRANE CO | $1.6M |
XFEBFIRST TR ENERGY INFRASTRCTR | $1.6M |
SVMSILVERCORP METALS INC | $1.6M |
UFSDOMTAR CORP | $1.6M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.6M |
—NEUBERGER BRMAN NY MUNI FD I | $1.6M |
RRYDER SYS INC | $1.6M |
PBSINVESCO DYNAMIC CR OPPORTUNI | $1.6M |
STIPISHARES TR | $1.6M |
NWLNEWELL BRANDS INC | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
PKPARK HOTELS RESORTS INC | $1.6M |
JBHTHUNT J B TRANS SVCS INC | $1.6M |
HRBBLOCK H & R INC | $1.6M |
QLTAISHARES TR | $1.6M |
ROLROLLINS INC | $1.6M |
CRLCHARLES RIV LABS INTL INC | $1.6M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.6M |
MYGNMYRIAD GENETICS INC | $1.6M |
AMCRAMCOR PLC | $1.6M |
MTBM & T BK CORP | $1.6M |
TNDMTANDEM DIABETES CARE INC | $1.6M |
GJBSTEELCASE INC | $1.5M |
BKTBLACKROCK INCOME TR INC | $1.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.5M |
INOINOVIO PHARMACEUTICALS INC | $1.5M |
STLDSTEEL DYNAMICS INC | $1.5M |
SNYSANOFI | $1.5M |
—BLACKROCK MUNIYIELD INVT FD | $1.5M |
AGREURAVANGRID INC | $1.5M |
AMEDAMEDISYS INC | $1.5M |
IPGPIPG PHOTONICS CORP | $1.5M |
SIVBEURSVB FINANCIAL GROUP | $1.5M |
—JERNIGAN CAP INC | $1.5M |
WABFWESTERN ASSET MUN PARTNERS F | $1.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.5M |
—BLACKROCK NY MUNI INC QLTY T | $1.5M |
BWGBRANDYWINEGBL GBL INCM OPP | $1.5M |