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 |
|---|---|
USFDUS FOODS HLDG CORP | $5.3B |
ESSESSEX PPTY TR INC | $5.3B |
RXNEURREXNORD CORP | $5.3B |
ETRENTERGY CORP NEW | $5.2B |
EDGGOLD FIELDS LTD | $5.2B |
TECHBIO-TECHNE CORP | $5.2B |
XGLQXCLOUGH GLOBAL EQUITY FD | $5.2B |
—BLACKROCK MUNIHLDS INVSTM QL | $5.2B |
TSCOTRACTOR SUPPLY CO | $5.2B |
RPMRPM INTL INC | $5.1B |
AWNADVANCE AUTO PARTS INC | $5.1B |
HIGHARTFORD FINL SVCS GROUP INC | $5.1B |
AXPAMERICAN EXPRESS CO | $5.1B |
AG8AGILENT TECHNOLOGIES INC | $5.1B |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $5.1B |
PAASPAN AMERN SILVER CORP | $5.1B |
CFGCITIZENS FINL GROUP INC | $5.1B |
BXPBOSTON PROPERTIES INC | $5.1B |
FBINFORTUNE BRANDS HOME & SEC IN | $5.1B |
RLRALPH LAUREN CORP | $5.1B |
HRTGHERITAGE INS HLDGS INC | $5.0B |
XPCKXPIMCO CALIF MUN INCOME FD II | $5.0B |
WENWENDYS CO | $5.0B |
ENSENERSYS | $5.0B |
CPTCAMDEN PPTY TR | $5.0B |
—NUVEEN SHT DUR CR OPP FD | $5.0B |
BGXBLACKSTONE GSO LNG SHRT CR I | $5.0B |
PFPTPROOFPOINT INC | $5.0B |
APLEAPPLE HOSPITALITY REIT INC | $5.0B |
CSGPCOSTAR GROUP INC | $5.0B |
RFREGIONS FINANCIAL CORP NEW | $5.0B |
IDAIDACORP INC | $4.9B |
GLWCORNING INC | $4.9B |
MHNBLACKROCK MUNIHLDGS NY QLTY | $4.9B |
SIRIEURSIRIUS XM HOLDINGS INC | $4.9B |
DHRDANAHER CORPORATION | $4.9B |
EMNEASTMAN CHEM CO | $4.9B |
ELVANTHEM INC | $4.9B |
HSTHOST HOTELS & RESORTS INC | $4.9B |
OTXOPEN TEXT CORP | $4.9B |
PDDPINDUODUO INC | $4.9B |
DELLDELL TECHNOLOGIES INC | $4.8B |
XPHDXPIONEER FLOATING RATE TR | $4.8B |
PMXPIMCO MUN INCOME FD III | $4.8B |
CHDCHURCH & DWIGHT INC | $4.8B |
OKEONEOK INC NEW | $4.8B |
SRPTSAREPTA THERAPEUTICS INC | $4.8B |
—MYLAN NV | $4.8B |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.8B |
GDDYGODADDY INC | $4.7B |
NSCNORFOLK SOUTHN CORP | $4.7B |
—WEINGARTEN RLTY INVS | $4.7B |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $4.7B |
PRAHPRA HEALTH SCIENCES INC | $4.7B |
KMIKINDER MORGAN INC DEL | $4.6B |
MYNBLACKROCK MUNIYIELD N Y QUAL | $4.6B |
SRSPIRE INC | $4.6B |
WYNNWYNN RESORTS LTD | $4.6B |
—IVY HIGH INCOME OPPORTUNITIE | $4.6B |
BSLBLACKSTONE GSO FLTING RTE FU | $4.6B |
NCANUVEEN CALIF MUN VALUE FD IN | $4.6B |
BERYEURBERRY GLOBAL GROUP INC | $4.6B |
BKNBLACKROCK INVT QUALITY MUN T | $4.6B |
GHGUARDANT HEALTH INC | $4.5B |
KIOKKR INCOME OPPORTUNITIES FD | $4.5B |
HTGCHERCULES CAPITAL INC | $4.5B |
USALIBERTY ALL STAR EQUITY FD | $4.5B |
VNOVORNADO RLTY TR | $4.5B |
NTAPNETAPP INC | $4.5B |
CNPCENTERPOINT ENERGY INC | $4.5B |
XFRAXBLACKROCK FLOATING RATE INCO | $4.5B |
PZCPIMCO CALIF MUN INCOME FD II | $4.5B |
BLWBLACKROCK LTD DURATION INC T | $4.5B |
RHIROBERT HALF INTL INC | $4.5B |
TFXTELEFLEX INCORPORATED | $4.4B |
MVTBLACKROCK MUNIVEST FD II INC | $4.4B |
PSXPHILLIPS 66 | $4.4B |
CAGCONAGRA BRANDS INC | $4.4B |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.4B |
NEANUVEEN FLTNG RTE INCM OPP FD | $4.4B |
RCLROYAL CARIBBEAN GROUP | $4.4B |
AEEAMEREN CORP | $4.3B |
A4SAMERIPRISE FINL INC | $4.3B |
BGTBLACKROCK FLOATING RATE INCO | $4.3B |
DYDYCOM INDS INC | $4.3B |
TSLXSIXTH STREET SPECIALTY LENDN | $4.3B |
PHMPULTE GROUP INC | $4.3B |
GNTXGENTEX CORP | $4.3B |
ANETEURARISTA NETWORKS INC | $4.3B |
ENOVCOLFAX CORP | $4.3B |
OGEOGE ENERGY CORP | $4.2B |
HTHHILLTOP HOLDINGS INC | $4.2B |
JFRNUVEEN FLOATING RATE INCOME | $4.2B |
VTNINVESCO TR INVT GRADE NEW YO | $4.2B |
XPMAXPIONEER MUN HIGH INCOME ADVA | $4.2B |
EMBISHARES TR | $4.2B |
PDIPIMCO MUN INCOME FD | $4.2B |
CXOEURCONCHO RES INC | $4.2B |
ETGEATON VANCE TX ADV GLBL DIV | $4.2B |
SAMBOSTON BEER INC | $4.2B |