GUGGENHEIM CAPITAL LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.8B
Holdings
2,157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NEMNEWMONT MINING CORP | 199,922 | $6.9B | 58.69% | |
| 402 | XCHYXCALAMOS CONV & HIGH INCOME F | 736,210 | $6.9B | 58.63% | |
| 403 | DHRDANAHER CORP DEL | 67,091 | $6.9B | 58.63% | |
| 404 | STNGSCORPIO TANKERS INC | 3,921,719 | $6.9B | 58.48% | |
| 405 | ARCCARES CAP CORP | 442,323 | $6.9B | 58.39% | |
| 406 | CHWCALAMOS GBL DYN INCOME FUND | 1,046,640 | $6.9B | 58.08% | |
| 407 | MPTMEDICAL PPTYS TRUST INC | 426,321 | $6.9B | 58.08% | |
| 408 | XEFRXEATON VANCE SR FLTNG RTE TR | 544,977 | $6.8B | 57.95% | |
| 409 | SWXSOUTHWEST GAS HOLDINGS INC | 88,876 | $6.8B | 57.61% | |
| 410 | EXREXTRA SPACE STORAGE INC | 75,114 | $6.8B | 57.58% | |
| 411 | DOXAMDOCS LTD | 115,878 | $6.8B | 57.52% | |
| 412 | BERYEURBERRY GLOBAL GROUP INC | 142,167 | $6.8B | 57.25% | |
| 413 | LYVLIVE NATION ENTERTAINMENT IN | 137,158 | $6.8B | 57.24% | |
| 414 | GEGENERAL ELECTRIC CO | 890,350 | $6.7B | 57.10% | |
| 415 | NMZNUVEEN MUN HIGH INCOME OPP F | 578,454 | $6.7B | 57.05% | |
| 416 | AGGISHARES TR | 63,161 | $6.7B | 56.99% | |
| 417 | STXSEAGATE TECHNOLOGY PLC | 174,087 | $6.7B | 56.93% | |
| 418 | VOOVANGUARD INDEX FDS | 29,195 | $6.7B | 56.85% | |
| 419 | JNPJUNIPER NETWORKS INC | 249,124 | $6.7B | 56.80% | |
| 420 | IDXXIDEXX LABS INC | 35,982 | $6.7B | 56.71% | |
| 421 | MSCIMSCI INC | 45,302 | $6.7B | 56.59% | |
| 422 | FEFIRSTENERGY CORP | 177,855 | $6.7B | 56.58% | |
| 423 | AWNADVANCE AUTO PARTS INC | 42,144 | $6.6B | 56.22% | |
| 424 | ARCPEURVEREIT INC | 926,203 | $6.6B | 56.12% | |
| 425 | SHYISHARES TR | 79,100 | $6.6B | 56.04% | |
| 426 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 64,145 | $6.6B | 55.96% | |
| 427 | PRAHPRA HEALTH SCIENCES INC | 71,521 | $6.6B | 55.73% | |
| 428 | TSLXUSDTPG SPECIALTY LENDING INC | 362,405 | $6.6B | 55.55% | |
| 429 | LPTUSDLIBERTY PPTY TR | 154,983 | $6.5B | 54.99% | |
| 430 | HTAEURHEALTHCARE TR AMER INC | 255,974 | $6.5B | 54.90% | |
| 431 | AFGAMERICAN FINL GROUP INC OHIO | 71,449 | $6.5B | 54.80% | |
| 432 | HIIHUNTINGTON INGALLS INDS INC | 33,956 | $6.5B | 54.75% | |
| 433 | WHWYNDHAM HOTELS & RESORTS INC | 142,208 | $6.5B | 54.67% | |
| 434 | FISFIDELITY NATL INFORMATION SV | 62,268 | $6.4B | 54.12% | |
| 435 | CCDCALAMOS DYNAMIC CONV & INCOM | 387,094 | $6.4B | 53.82% | |
| 436 | REXRREXFORD INDL RLTY INC | 215,231 | $6.3B | 53.74% | |
| 437 | CR1USDCRANE CO | 87,765 | $6.3B | 53.68% | |
| 438 | —NUVEEN SHT DUR CR OPP FD | 441,144 | $6.3B | 53.57% | |
| 439 | AMHAMERICAN HOMES 4 RENT | 318,073 | $6.3B | 53.50% | |
| 440 | EVHEVOLENT HEALTH INC | 316,318 | $6.3B | 53.47% | |
| 441 | EOSEATON VANCE ENH EQTY INC FD | 429,387 | $6.3B | 53.37% | |
| 442 | SCISERVICE CORP INTL | 156,404 | $6.3B | 53.36% | |
| 443 | NRANRG ENERGY INC | 158,231 | $6.3B | 53.10% | |
| 444 | WCGEURWELLCARE HEALTH PLANS INC | 26,538 | $6.3B | 53.08% | |
| 445 | AGMFEDERAL AGRIC MTG CORP | 103,467 | $6.3B | 52.99% | |
| 446 | USCRU S CONCRETE INC | 177,072 | $6.2B | 52.93% | |
| 447 | DHRB & G FOODS INC NEW | 215,901 | $6.2B | 52.89% | |
| 448 | WOOFOOT LOCKER INC | 117,236 | $6.2B | 52.85% | |
| 449 | BDJBLACKROCK ENHANCED EQT DIV T | 801,261 | $6.2B | 52.75% | |
| 450 | UNMUNUM GROUP | 211,362 | $6.2B | 52.62% | |
| 451 | AALAMERICAN AIRLS GROUP INC | 193,308 | $6.2B | 52.60% | |
| 452 | WBC1EURWABCO HLDGS INC | 57,705 | $6.2B | 52.48% | |
| 453 | EFTEATON VANCE FLTING RATE INC | 489,291 | $6.2B | 52.48% | |
| 454 | PBPROSPERITY BANCSHARES INC | 99,313 | $6.2B | 52.42% | |
| 455 | NXPINXP SEMICONDUCTORS N V | 84,401 | $6.2B | 52.41% | |
| 456 | S76STORE CAP CORP | 218,391 | $6.2B | 52.39% | |
| 457 | GBDCGOLUB CAP BDC INC | 374,973 | $6.2B | 52.39% | |
| 458 | OASEUROASIS PETE INC NEW | 1,116,487 | $6.2B | 52.31% | |
| 459 | TELTE CONNECTIVITY LTD | 81,354 | $6.2B | 52.13% | |
| 460 | LVSLAS VEGAS SANDS CORP | 118,015 | $6.1B | 52.05% | |
| 461 | QRVOQORVO INC | 101,020 | $6.1B | 51.99% | |
| 462 | PPGPPG INDS INC | 59,825 | $6.1B | 51.82% | |
| 463 | GOLFACUSHNET HOLDINGS CORP | 290,112 | $6.1B | 51.80% | |
| 464 | UTHUNITED THERAPEUTICS CORP DEL | 56,053 | $6.1B | 51.72% | |
| 465 | BKRBAKER HUGHES A GE CO | 283,443 | $6.1B | 51.64% | |
| 466 | —SENIOR HSG PPTYS TR | 519,610 | $6.1B | 51.60% | |
| 467 | RWTREDWOOD TR INC | 403,156 | $6.1B | 51.47% | |
| 468 | —UNION BANKSHARES CORP NEW | 215,019 | $6.1B | 51.43% | |
| 469 | AVYAVERY DENNISON CORP | 67,526 | $6.1B | 51.40% | |
| 470 | HIHILLENBRAND INC | 159,846 | $6.1B | 51.37% | |
| 471 | XFRAXBLACKROCK FLOAT RATE OME STR | 509,419 | $6.1B | 51.36% | |
| 472 | —FIRST TR ENERGY INCOME & GRW | 321,784 | $6.0B | 51.04% | |
| 473 | —GRUBHUB INC | 78,377 | $6.0B | 51.01% | |
| 474 | INVHINVITATION HOMES INC | 299,644 | $6.0B | 50.97% | |
| 475 | SPLKCHFSPLUNK INC | 57,212 | $6.0B | 50.82% | |
| 476 | —IBERIABANK CORP | 93,190 | $6.0B | 50.75% | |
| 477 | FTNTFORTINET INC | 84,797 | $6.0B | 50.61% | |
| 478 | HTGCHERCULES CAPITAL INC | 537,543 | $5.9B | 50.33% | |
| 479 | OCOWENS CORNING NEW | 134,907 | $5.9B | 50.27% | |
| 480 | CALCALERES INC | 212,792 | $5.9B | 50.18% | |
| 481 | NEANUVEEN SR INCOME FD | 1,064,228 | $5.9B | 49.59% | |
| 482 | CBCVR ENERGY INC | 169,706 | $5.9B | 49.58% | |
| 483 | PNFPPINNACLE FINL PARTNERS INC | 126,825 | $5.8B | 49.54% | |
| 484 | BSLBLACKSTONE GSO FLTING RTE FU | 380,799 | $5.8B | 49.47% | |
| 485 | —BLACKROCK MUNIYIELD CALI QLT | 461,432 | $5.8B | 49.42% | |
| 486 | —CBS CORP NEW | 132,940 | $5.8B | 49.25% | |
| 487 | CHICALAMOS CONV OPP AND INC FD | 655,604 | $5.8B | 49.22% | |
| 488 | ZBHZIMMER BIOMET HLDGS INC | 55,991 | $5.8B | 49.21% | |
| 489 | EODWELLS FARGO GLOBAL DIVIDEND | 1,251,562 | $5.8B | 49.20% | |
| 490 | KIOKKR INCOME OPPORTUNITIES FD | 407,177 | $5.8B | 49.16% | |
| 491 | MYGNMYRIAD GENETICS INC | 199,159 | $5.8B | 49.05% | |
| 492 | MCHPMICROCHIP TECHNOLOGY INC | 80,186 | $5.8B | 48.86% | |
| 493 | ETVEATON VANCE TX MNG BY WRT OP | 426,501 | $5.7B | 48.71% | |
| 494 | VCVINVESCO CALIF VALUE MUN INC | 507,482 | $5.7B | 48.64% | |
| 495 | —LABORATORY CORP AMER HLDGS | 45,219 | $5.7B | 48.41% | |
| 496 | ECLECOLAB INC | 38,745 | $5.7B | 48.37% | |
| 497 | PKGPACKAGING CORP AMER | 68,313 | $5.7B | 48.31% | |
| 498 | JBGSJBG SMITH PPTYS | 163,666 | $5.7B | 48.28% | |
| 499 | CSQCALAMOS STRATEGIC TOTL RETN | 537,412 | $5.7B | 48.22% | |
| 500 | UTXZUNITED TECHNOLOGIES CORP | 53,154 | $5.7B | 47.96% |