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)

StockValue
OKTAOKTA INC
$1.5M
NPFINUVEEN PFD & INCM SECURTIES
$1.5M
ENPHENPHASE ENERGY INC
$1.5M
TRGPTARGA RES CORP
$1.5M
DHRB & G FOODS INC NEW
$1.5M
HESHESS CORP
$1.5M
NEONEOGENOMICS INC
$1.5M
SG7SAGE THERAPEUTICS INC
$1.5M
PINSPINTEREST INC
$1.5M
HQHTEKLA HEALTHCARE INVS
$1.5M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.5M
ENICENEL CHILE S.A.
$1.5M
SIL1EURSILVERCREST METALS INC
$1.5M
OGSONE GAS INC
$1.5M
CDKCDK GLOBAL INC
$1.5M
HPHELMERICH & PAYNE INC
$1.5M
BTABLACKROCK LONG-TERM MUNI ADV
$1.5M
GCVGABELLI CONV & INC SECS FD I
$1.5M
UMBFUMB FINL CORP
$1.5M
CMCANADIAN IMP BK COMM
$1.4M
VCITVANGUARD SCOTTSDALE FDS
$1.4M
PHIPLDT INC
$1.4M
INGING GROEP N.V.
$1.4M
GLOCLOUGH GLOBAL OPPORTUNITIES
$1.4M
PHPARKER-HANNIFIN CORP
$1.4M
XRAYDENTSPLY SIRONA INC
$1.4M
FSKFS KKR CAPITAL CORP
$1.4M
VIVINT SOLAR INC
$1.4M
LECOLINCOLN ELEC HLDGS INC
$1.4M
ABMDEURABIOMED INC
$1.4M
NATIONAL GEN HLDGS CORP
$1.4M
XEMDXWESTERN ASSET EMERGING MKTS
$1.4M
VBFINVESCO BD FD
$1.4M
VODVODAFONE GROUP PLC NEW
$1.4M
DXCDXC TECHNOLOGY CO
$1.4M
MHKMOHAWK INDS INC
$1.4M
INFYINFOSYS LTD
$1.4M
WINGWINGSTOP INC
$1.4M
NHINATIONAL HEALTH INVS INC
$1.4M
LXPUSDLEXINGTON REALTY TRUST
$1.4M
ATGEADTALEM GLOBAL ED INC
$1.4M
PAIWESTERN ASSET INVESTMENT GRA
$1.4M
EOGEOG RES INC
$1.4M
IAA-WUSDIAA INC
$1.4M
SLRCSOLAR CAP LTD
$1.4M
LDPCOHEN & STEERS LTD DURATION
$1.4M
AIMMUNE THERAPEUTICS INC
$1.4M
MOMENTA PHARMACEUTICALS INC
$1.4M
LNWOSCIENTIFIC GAMES CORP
$1.4M
NBTBNBT BANCORP INC
$1.4M
BLACKROCK MUN INCOME INVT TR
$1.4M
ZEN1EURZENDESK INC
$1.4M
HLFHERBALIFE NUTRITION LTD
$1.4M
ADSWADVANCED DISP SVCS INC DEL
$1.4M
LHCGUSDLHC GROUP INC
$1.4M
KYNKAYNE ANDERSON NEXTGEN ENRGY
$1.4M
WWAYFAIR INC
$1.3M
IGIWESTERN ASSET INVT GRADE DEF
$1.3M
ZZILLOW GROUP INC
$1.3M
NFGNATIONAL FUEL GAS CO N J
$1.3M
RDS/AROYAL DUTCH SHELL PLC
$1.3M
DOXAMDOCS LTD
$1.3M
MEDPMEDPACE HLDGS INC
$1.3M
JGHNUVEEN GLOBAL HIGH INCOME FD
$1.3M
T77LENDINGTREE INC NEW
$1.3M
FANGDIAMONDBACK ENERGY INC
$1.3M
PNIPIMCO NEW YORK MUN INCOME FD
$1.3M
XRNPXCOHEN & STEERS REIT & PFD &I
$1.3M
DELAWARE ENHANCED GBL DIV &
$1.3M
FCTFIRST TR SR FLG RTE INCM FD
$1.3M
ICSHISHARES TR
$1.3M
NUVEEN SELECT TAX FREE INCOM
$1.3M
AALAMERICAN AIRLS GROUP INC
$1.3M
AEBAALLETE INC
$1.3M
COOCOOPER COS INC
$1.3M
CGBDTCG BDC INC
$1.3M
TORTOISE PWR & ENERGY INFRAS
$1.3M
BPBP PLC
$1.3M
CMPCOMPASS MINERALS INTL INC
$1.3M
BKBANK NEW YORK MELLON CORP
$1.3M
MTZMASTEC INC
$1.3M
COUPEURCOUPA SOFTWARE INC
$1.3M
NWSANEWS CORP NEW
$1.3M
BUWABIO RAD LABS INC
$1.3M
TLIWESTERN ASSET CORPORATE LN F
$1.3M
GENNORTONLIFELOCK INC
$1.3M
MDC1USDM D C HLDGS INC
$1.3M
FIVEFIVE BELOW INC
$1.3M
GEGGEO GROUP INC NEW
$1.3M
DPGDUFF & PHELPS UTIL CORP BD T
$1.3M
FIRST EAGLE SENIOR LOAN FUND
$1.2M
PIIPOLARIS INC
$1.2M
NWENORTHWESTERN CORP
$1.2M
AGCOAGCO CORP
$1.2M
WBKWESTPAC BANKING CORP
$1.2M
FMXFOMENTO ECONOMICO MEXICANO S
$1.2M
CEOCNOOC LIMITED
$1.2M
PORPORTLAND GEN ELEC CO
$1.2M
LTCLTC PPTYS INC
$1.2M
EEFTEURONET WORLDWIDE INC
$1.2M
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