GUGGENHEIM CAPITAL LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.7B
Holdings
2,114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
XEVVXEATON VANCE LTD DURATION INC | $6.8M |
VTRSVIATRIS INC | $6.8M |
HIWHIGHWOODS PPTYS INC | $6.8M |
DVNDEVON ENERGY CORP NEW | $6.8M |
SYFSYNCHRONY FINANCIAL | $6.8M |
HSYHERSHEY CO | $6.8M |
ASHASHLAND GLOBAL HLDGS INC | $6.8M |
XFRAXBLACKROCK FLOATING RATE INCO | $6.7M |
LUMNLUMEN TECHNOLOGIES INC | $6.7M |
AEMAGNICO EAGLE MINES LTD | $6.7M |
UTHUNITED THERAPEUTICS CORP DEL | $6.7M |
LUVSOUTHWEST AIRLS CO | $6.7M |
DPZDOMINOS PIZZA INC | $6.7M |
UDRUDR INC | $6.7M |
NNNNATIONAL RETAIL PROPERTIES I | $6.7M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $6.6M |
SWXSOUTHWEST GAS HLDGS INC | $6.6M |
W3UWESTERN UN CO | $6.6M |
WPMWHEATON PRECIOUS METALS CORP | $6.5M |
IIPRINNOVATIVE INDL PPTYS INC | $6.5M |
ESEVERSOURCE ENERGY | $6.5M |
XPHDXPIONEER FLOATING RATE FUND I | $6.5M |
NEANUVEEN FLOATING RATE INCOME | $6.4M |
GHGUARDANT HEALTH INC | $6.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.4M |
RRYDER SYS INC | $6.4M |
LENLENNAR CORP | $6.4M |
TERTERADYNE INC | $6.4M |
XPCKXPIMCO CALIF MUN INCOME FD II | $6.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $6.4M |
ETSYETSY INC | $6.4M |
LEALEAR CORP | $6.4M |
HESHESS CORP | $6.3M |
KRKROGER CO | $6.3M |
AFTAPOLLO SR FLOATING RATE FD I | $6.3M |
IQIINVESCO QUALITY MUN INCOME T | $6.3M |
BEAMBEAM THERAPEUTICS INC | $6.3M |
BXBLACKSTONE INC | $6.3M |
LNGCHENIERE ENERGY INC | $6.3M |
NWLNEWELL BRANDS INC | $6.3M |
PGTIUSDPGT INNOVATIONS INC | $6.3M |
BWABORGWARNER INC | $6.2M |
BSLBLACKSTONE SENIOR FLOATNG RA | $6.2M |
BABINVESCO EXCH TRADED FD TR II | $6.2M |
ANFABERCROMBIE & FITCH CO | $6.2M |
MUBISHARES TR | $6.2M |
MVTBLACKROCK MUNIVEST FD II INC | $6.2M |
ITGRINTEGER HLDGS CORP | $6.1M |
—KRATON CORP | $6.1M |
GBCIGLACIER BANCORP INC NEW | $6.1M |
OTISOTIS WORLDWIDE CORP | $6.0M |
OGEOGE ENERGY CORP | $6.0M |
APLEAPPLE HOSPITALITY REIT INC | $6.0M |
DKSDICKS SPORTING GOODS INC | $6.0M |
AATAMERICAN ASSETS TR INC | $5.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $5.9M |
IEXIDEX CORP | $5.9M |
—NUVEEN ENHANCED MUN VALUE FD | $5.9M |
HBANHUNTINGTON BANCSHARES INC | $5.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.9M |
PKPARK HOTELS & RESORTS INC | $5.8M |
MPWRMONOLITHIC PWR SYS INC | $5.8M |
GNRCGENERAC HLDGS INC | $5.8M |
DALDELTA AIR LINES INC DEL | $5.8M |
EVREVERCORE INC | $5.8M |
UGIUGI CORP NEW | $5.8M |
CIIBLACKROCK ENHANCD CAP & INM | $5.8M |
BGTBLACKROCK GLOBAL FLOATING RA | $5.8M |
AMEAMETEK INC | $5.8M |
TEXTEREX CORP NEW | $5.7M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.7M |
EXASEXACT SCIENCES CORP | $5.7M |
TAPMOLSON COORS BEVERAGE CO | $5.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.7M |
0VVBVIACOMCBS INC | $5.7M |
TRNOTERRENO RLTY CORP | $5.6M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.6M |
TRMBTRIMBLE INC | $5.6M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.6M |
ENPHENPHASE ENERGY INC | $5.6M |
ZTSZOETIS INC | $5.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.6M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.6M |
WATWATERS CORP | $5.6M |
PZCPIMCO CALIF MUN INCOME FD II | $5.6M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $5.6M |
—MATTERPORT INC | $5.6M |
KIOKKR INCOME OPPORTUNITIES FD | $5.6M |
KTFDWS MUN INCOME TR | $5.5M |
GRMNGARMIN LTD | $5.5M |
KSUEURKANSAS CITY SOUTHERN | $5.5M |
AXSAXIS CAP HLDGS LTD | $5.5M |
AEISADVANCED ENERGY INDS | $5.5M |
MCXMCCORMICK & CO INC | $5.5M |
CMCCOMMERCIAL METALS CO | $5.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.4M |
GPCGENUINE PARTS CO | $5.4M |
CECELANESE CORP DEL | $5.4M |
PTONPELOTON INTERACTIVE INC | $5.4M |
SYU1SYNOVUS FINL CORP | $5.3M |