GUGGENHEIM CAPITAL LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$11.6B

Holdings

1,831

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,831 positions)

#	Stock	Shares	Value	% Portfolio
1001	XXHYBXXNEW AMER HIGH INCOME FD INC	304,580	$1.0M	0.01%
1002	NVECNVE CORP	19,797	$1.0M	0.01%
1003	AYIACUITY BRANDS INC	9,108	$1.0M	0.01%
1004	DBLDOUBLELINE OPPORTUNISTIC CR	88,376	$1.0M	0.01%
1005	CCEPCOCA-COLA EUROPACIFIC PARTNE	19,547	$1.0M	0.01%
1006	RBLXROBLOX CORP	35,425	$1.0M	0.01%
1007	SESEA LTD	35,599	$1.0M	0.01%
1008	WCNWASTE CONNECTIONS INC	8,590	$1.0M	0.01%
1009	XBISPDR SER TR	20,658	$1.0M	0.01%
1010	SNDRSCHNEIDER NATIONAL INC	41,293	$1.0M	0.01%
1011	RUSHARUSH ENTERPRISES INC	33,178	$1.0M	0.01%
1012	BCCBOISE CASCADE CO DEL	18,069	$1.0M	0.01%
1013	MGYMAGNOLIA OIL & GAS CORP	48,964	$1.0M	0.01%
1014	BITBLACKROCK MULTI SECTOR INC T	70,000	$1.0M	0.01%
1015	APY1EURCHAMPIONX CORPORATION	55,477	$1.0M	0.01%
1016	NTESNETEASE INC	13,211	$1.0M	0.01%
1017	BUDANHEUSER BUSCH INBEV SA/NV	23,542	$1.0M	0.01%
1018	USX1UNITED STATES STL CORP NEW	42,687	$1.0M	0.01%
1019	TMHCTAYLOR MORRISON HOME CORP	34,668	$1.0M	0.01%
1020	WIPSPDR SER TR	39,520	$1.0M	0.01%
1021	SLVISHARES SILVER TR	76,579	$1.0M	0.01%
1022	SMCIUSDSUPER MICRO COMPUTER INC	3,894	$1.0M	0.01%
1023	NEUNEWMARKET CORP	3,816	$1.0M	0.01%
1024	VGIVIRTUS GLOBAL MULTI-SECTOR I	167,034	$1.0M	0.01%
1025	APOGAPOGEE ENTERPRISES INC	25,292	$1.0M	0.01%
1026	DENEURDENBURY INC	10,947	$1.0M	0.01%
1027	CRUSCIRRUS LOGIC INC	26,074	$1.0M	0.01%
1028	BDCBELDEN INC	18,966	$1.0M	0.01%
1029	YELPYELP INC	24,403	$1.0M	0.01%
1030	HPFHANCOCK JOHN PFD INCOME FD I	85,434	$1.0M	0.01%
1031	STSENSATA TECHNOLOGIES HLDG PL	49,718	$1.0M	0.01%
1032	GIB/ACGI INC	11,890	$1.0M	0.01%
1033	SHELSHELL PLC	17,496	$1.0M	0.01%
1034	RMBS*RAMBUS INC DEL	26,957	$1.0M	0.01%
1035	PGFINVESCO EXCHANGE TRADED FD T	115,695	$1.0M	0.01%
1036	PRDOPERDOCEO ED CORP	68,748	$1.0M	0.01%
1037	EMHYISHARES INC	32,849	$1.0M	0.01%
1038	HLHECLA MNG CO	404,172	$1.0M	0.01%
1039	JLLJONES LANG LASALLE INC	11,546	$1.0M	0.01%
1040	CHKPCHECK POINT SOFTWARE TECH LT	14,104	$1.0M	0.01%
1041	BTXBLACKROCK INNOVATION AND GRW	154,619	$1.0M	0.01%
1042	AM6AMICUS THERAPEUTICS INC	100,603	$1.0M	0.01%
1043	—CLEARBRIDGE MLP AND MIDSTRM	44,087	$1.0M	0.01%
1044	KLICKULICKE & SOFFA INDS INC	21,325	$1.0M	0.01%
1045	XEVGXEATON VANCE SHORT DURATION D	160,518	$1.0M	0.01%
1046	KBHKB HOME	38,092	$1.0M	0.01%
1047	OREUROSISKO GOLD ROYALTIES LTD	109,850	$1.0M	0.01%
1048	GKDGRAND CANYON ED INC	10,022	$1.0M	0.01%
1049	VNQIVANGUARD INTL EQUITY INDEX F	30,376	$1.0M	0.01%
1050	CPZCALAMOS LNG SHR EQT DYNAMIC	101,051	$1.0M	0.01%
1051	ACLSAXCELIS TECHNOLOGIES INC	8,779	$1.0M	0.01%
1052	VMIVALMONT INDS INC	7,503	$1.0M	0.01%
1053	IWNISHARES TR	12,278	$1.0M	0.01%
1054	SDHYPGIM SHORT DUR HIG YLD OPP F	116,703	$1.0M	0.01%
1055	ITTITT INC	18,981	$1.0M	0.01%
1056	CGOCALAMOS GLOBAL TOTAL RETURN	125,518	$1.0M	0.01%
1057	HP5AEQUITY COMWLTH	64,108	$1.0M	0.01%
1058	ISIIONIS PHARMACEUTICALS INC	40,475	$1.0M	0.01%
1059	DCIDONALDSON INC	30,856	$1.0M	0.01%
1060	EVFEATON VANCE SR INCOME TR	210,248	$1.0M	0.01%
1061	PGXINVESCO EXCH TRADED FD TR II	130,054	$1.0M	0.01%
1062	MTDRMATADOR RES CO	30,686	$1.0M	0.01%
1063	AYS1SANDSTORM GOLD LTD	217,709	$1.0M	0.01%
1064	FMXFOMENTO ECONOMICO MEXICANO S	9,609	$1.0M	0.01%
1065	HPHELMERICH & PAYNE INC	34,131	$1.0M	0.01%
1066	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	189,014	$1.0M	0.01%
1067	ZZILLOW GROUP INC	25,351	$1.0M	0.01%
1068	LSTRLANDSTAR SYS INC	10,698	$1.0M	0.01%
1069	IGIWESTERN ASSET INVT GRADE DEF	73,453	$1.0M	0.01%
1070	BTOB2GOLD CORP	527,558	$1.0M	0.01%
1071	ARWARROW ELECTRS INC	11,275	$1.0M	0.01%
1072	—LUNA INNOVATIONS INC	249,630	$1.0M	0.01%
1073	HNIHNI CORP	28,898	$1.0M	0.01%
1074	BYDBOYD GAMING CORP	27,690	$1.0M	0.01%
1075	OGSONE GAS INC	15,184	$1.0M	0.01%
1076	HUBGHUB GROUP INC	16,140	$1.0M	0.01%
1077	BIDUNBAIDU INC	9,326	$1.0M	0.01%
1078	ESNTESSENT GROUP LTD	29,578	$1.0M	0.01%
1079	AGFIRST MAJESTIC SILVER CORP	250,650	$1.0M	0.01%
1080	VTWOVANGUARD SCOTTSDALE FDS	25,613	$1.0M	0.01%
1081	ELP1COMPANHIA PARANAENSE ENERG C	123,103	$1.0M	0.01%
1082	OCOWENS CORNING NEW	11,073	$1.0M	0.01%
1083	CATYCATHAY GEN BANCORP	48,408	$1.0M	0.01%
1084	TSTENARIS S A	49,014	$1.0M	0.01%
1085	FLRNSPDR SER TR	47,629	$1.0M	0.01%
1086	KNSLKINSALE CAP GROUP INC	4,021	$1.0M	0.01%
1087	TYGTORTOISE ENERGY INFRA CORP	38,717	$1.0M	0.01%
1088	XPOXPO INC	15,596	$1.0M	0.01%
1089	CASYCASEYS GEN STORES INC	6,055	$1.0M	0.01%
1090	NENOBLE CORP PLC	36,145	$1.0M	0.01%
1091	SWAVUSDSHOCKWAVE MED INC	6,194	$1.0M	0.01%
1092	INVAINNOVIVA INC	86,393	$1.0M	0.01%
1093	OVVOVINTIV INC	25,647	$1.0M	0.01%
1094	IMGNEURIMMUNOGEN INC	90,973	$1.0M	0.01%
1095	WTSWATTS WATER TECHNOLOGIES INC	10,511	$1.0M	0.01%
1096	CNRCANADIAN NATL RY CO	13,607	$1.0M	0.01%
1097	MKSIMKS INSTRS INC	17,723	$1.0M	0.01%
1098	FCVTFIRST TR EXCHANGE-TRADED FD	42,870	$1.0M	0.01%
1099	RIGTRANSOCEAN LTD	209,488	$1.0M	0.01%
1100	07WAMR COOPER GROUP INC	20,996	$1.0M	0.01%

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