GUGGENHEIM CAPITAL LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$15.9B

Holdings

2,036

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,036 positions)

StockValue
BPBP PLC
$1.5M
TMHCTAYLOR MORRISON HOME CORP
$1.5M
IPGPIPG PHOTONICS CORP
$1.5M
PBSINVESCO DYNAMIC CR OPPORTUNI
$1.5M
MTGMGIC INVT CORP WIS
$1.5M
INGING GROEP N.V.
$1.5M
MUSAMURPHY USA INC
$1.5M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.5M
THSTREEHOUSE FOODS INC
$1.5M
RACEFERRARI N V
$1.5M
EATON VANCE NEW YORK MUN INC
$1.5M
DSMBNY MELLON STRATEGIC MUN BD
$1.5M
ERCWELLS FARGO ADV MULTI SCTR I
$1.5M
CHWYCHEWY INC
$1.4M
NAVNAVISTAR INTL CORP NEW
$1.4M
IGIWESTERN ASSET INVT GRADE DEF
$1.4M
HRCHILL ROM HLDGS INC
$1.4M
XRNPXCOHEN & STEERS REIT & PFD &I
$1.4M
MFMMFS MUN INCOME TR
$1.4M
OLEDUNIVERSAL DISPLAY CORP
$1.4M
CA8ACACI INTL INC
$1.4M
WOOFOOT LOCKER INC
$1.4M
AEGAEGON N V
$1.4M
MRCYMERCURY SYS INC
$1.4M
BCEBCE INC
$1.4M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.4M
HSICHENRY SCHEIN INC
$1.4M
DISHDISH NETWORK CORPORATION
$1.4M
OGSONE GAS INC
$1.4M
AVNSAVANOS MED INC
$1.4M
CATYCATHAY GEN BANCORP
$1.4M
PHPARKER-HANNIFIN CORP
$1.4M
PKXPOSCO
$1.4M
AEBAALLETE INC
$1.4M
AZPNUSDASPEN TECHNOLOGY INC
$1.4M
BIGGQBIG LOTS INC
$1.4M
TRUPTRUPANION INC
$1.4M
GENNORTONLIFELOCK INC
$1.4M
VIVTELEFONICA BRASIL SA
$1.4M
LTCLTC PPTYS INC
$1.4M
INOINOVIO PHARMACEUTICALS INC
$1.4M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$1.4M
CXOEURCONCHO RES INC
$1.4M
PTCPTC INC
$1.3M
PDMPIEDMONT OFFICE REALTY TR IN
$1.3M
PNIPIMCO NEW YORK MUN INCOME FD
$1.3M
QA4AGENTHERM INC
$1.3M
MGMMGM RESORTS INTERNATIONAL
$1.3M
CHRSCOHERUS BIOSCIENCES INC
$1.3M
PRGOPERRIGO CO PLC
$1.3M
BROBROWN & BROWN INC
$1.3M
AGREURAVANGRID INC
$1.3M
FLGTFULGENT GENETICS INC
$1.3M
DEIDOUGLAS EMMETT INC
$1.3M
DFPFLAHERTY & CRUMRINE DYN PFD
$1.3M
MCYMERCURY GENL CORP NEW
$1.3M
DRIDARDEN RESTAURANTS INC
$1.3M
HZOMARINEMAX INC
$1.3M
GLGLOBE LIFE INC
$1.3M
HQYHEALTHEQUITY INC
$1.3M
VIPSVIPSHOP HOLDINGS LIMITED
$1.3M
XPOXPO LOGISTICS INC
$1.3M
TNDMTANDEM DIABETES CARE INC
$1.3M
CASYCASEYS GEN STORES INC
$1.3M
WBKWESTPAC BANKING CORP
$1.3M
CREECREE INC
$1.3M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.3M
PFGCPERFORMANCE FOOD GROUP CO
$1.3M
FTITECHNIPFMC PLC
$1.3M
TXNMPNM RES INC
$1.3M
JEFJEFFERIES FINL GROUP INC
$1.3M
MHKMOHAWK INDS INC
$1.3M
JWNUSDNORDSTROM INC
$1.3M
ICSHISHARES TR
$1.3M
DVNDEVON ENERGY CORP NEW
$1.3M
HOGHARLEY DAVIDSON INC
$1.3M
GEFGREIF INC
$1.3M
UPBDRENT A CTR INC NEW
$1.3M
PNRPENTAIR PLC
$1.3M
ITUBITAU UNIBANCO HLDG S A
$1.3M
HWCHANCOCK WHITNEY CORPORATION
$1.3M
MPLXMPLX LP
$1.3M
FDSFACTSET RESH SYS INC
$1.3M
JOEST JOE CO
$1.2M
RYAAYRYANAIR HOLDINGS PLC
$1.2M
XFEBFIRST TR ENERGY INFRASTRCTR
$1.2M
BYNDBEYOND MEAT INC
$1.2M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$1.2M
VSHVISHAY INTERTECHNOLOGY INC
$1.2M
CLGXCORELOGIC INC
$1.2M
XEADXWELLS FARGO ADVANTAGE INCOME
$1.2M
BLACKROCK MUN INCOME INVT TR
$1.2M
ZROZPIMCO ETF TR
$1.2M
XFEBFIRST TR MLP & ENERGY INCOM
$1.2M
FSKFS KKR CAP CORP
$1.2M
HLFHERBALIFE NUTRITION LTD
$1.2M
BILIBILIBILI INC
$1.2M
PCGPG&E CORP
$1.2M
PAIWESTERN ASSET INVESTMENT GRA
$1.2M
APOEURAPOLLO GLOBAL MGMT INC
$1.2M
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