GUGGENHEIM CAPITAL LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$19.2B

Holdings

2,099

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,099 positions)

StockValue
DCIDONALDSON INC
$2.1M
WEAWESTERN ASSET PREMIER BD FD
$2.0M
GENNORTONLIFELOCK INC
$2.0M
PENNPENN NATL GAMING INC
$2.0M
PNFPPINNACLE FINL PARTNERS INC
$2.0M
BABAALIBABA GROUP HLDG LTD
$2.0M
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$2.0M
AMKRAMKOR TECHNOLOGY INC
$2.0M
CLEARBRIDGE MLP AND MIDSTRM
$2.0M
DTDYNATRACE INC
$2.0M
NGGNATIONAL GRID PLC
$2.0M
DECKDECKERS OUTDOOR CORP
$2.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$2.0M
VIAVVIAVI SOLUTIONS INC
$2.0M
EGPEASTGROUP PPTYS INC
$2.0M
SSFSENSIENT TECHNOLOGIES CORP
$2.0M
WOLF*WOLFSPEED INC
$2.0M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$2.0M
ISBCUSDINVESTORS BANCORP INC NEW
$2.0M
GLOCLOUGH GLOBAL OPPORTUNITIES
$2.0M
DAYCERIDIAN HCM HLDG INC
$2.0M
SMGSCOTTS MIRACLE-GRO CO
$2.0M
WRBBERKLEY W R CORP
$2.0M
GENIGENIUS SPORTS LIMITED
$1.9M
CP.TOCANADIAN PAC RY LTD
$1.9M
EOTEATON VANCE NATL MUN OPPORT
$1.9M
MUABLACKROCK MUNIASSETS FD INC
$1.9M
MAGELLAN HEALTH INC
$1.9M
MCYMERCURY GENL CORP NEW
$1.9M
PAYCPAYCOM SOFTWARE INC
$1.9M
ALLEALLEGION PLC
$1.9M
CMCANADIAN IMP BK COMM
$1.9M
DARDARLING INGREDIENTS INC
$1.9M
MUCBLACKROCK MUNIHOLDINGS QUALI
$1.9M
PACWUSDPACWEST BANCORP DEL
$1.9M
DTMDT MIDSTREAM INC
$1.9M
HPFHANCOCK JOHN PFD INCOME FD I
$1.9M
NEONEOGENOMICS INC
$1.9M
EVFEATON VANCE SR INCOME TR
$1.9M
HN9HANESBRANDS INC
$1.9M
VUZIVUZIX CORP
$1.9M
FOXAFOX CORP
$1.9M
SITMSITIME CORP
$1.9M
XMUIXBLACKROCK MUNICIPAL INCOME
$1.9M
WABWABTEC
$1.9M
LZBLA Z BOY INC
$1.9M
CDECOEUR MNG INC
$1.9M
EQXEQUINOX GOLD CORP
$1.9M
MATMATTEL INC
$1.9M
AALAMERICAN AIRLS GROUP INC
$1.8M
XHNWXPIONEER DIVERSIFIED HIGH INC
$1.8M
BITBLACKROCK MULTI SECTOR INC T
$1.8M
KNKNOWLES CORP
$1.8M
XFEBFIRST TR / ABERDEEN GLOBAL O
$1.8M
ELDELDORADO GOLD CORP NEW
$1.8M
TWSTTWIST BIOSCIENCE CORP
$1.8M
GGENPACT LIMITED
$1.8M
IRINGERSOLL RAND INC
$1.8M
SAPSAP SE
$1.8M
ATHSATHENE HOLDING LTD
$1.8M
DRIDARDEN RESTAURANTS INC
$1.8M
APOLLO TACTICAL INCOME FD IN
$1.8M
HWMHOWMET AEROSPACE INC
$1.8M
VEEVVEEVA SYS INC
$1.8M
LYFTLYFT INC
$1.8M
NOVNOV INC
$1.8M
KMXCARMAX INC
$1.8M
WYNNWYNN RESORTS LTD
$1.8M
BKTBLACKROCK INCOME TR INC
$1.8M
CSGSCSG SYS INTL INC
$1.8M
CBOECBOE GLOBAL MKTS INC
$1.8M
HQHTEKLA HEALTHCARE INVS
$1.8M
IHDVOYA EMERGING MKTS HIGH DIVI
$1.8M
ALVAUTOLIV INC
$1.7M
DELLDELL TECHNOLOGIES INC
$1.7M
FLRNSPDR SER TR
$1.7M
RBLXROBLOX CORP
$1.7M
PFBCPREFERRED BK LOS ANGELES CA
$1.7M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.7M
BCRXBIOCRYST PHARMACEUTICALS INC
$1.7M
SESEA LTD
$1.7M
TRTN-PATRITON INTL LTD
$1.7M
SAFTSAFETY INS GROUP INC
$1.7M
DISCKUSDDISCOVERY INC
$1.7M
EENI S P A
$1.7M
RQICOHEN & STEERS QUALITY INCOM
$1.7M
SNOWSNOWFLAKE INC
$1.7M
MURMURPHY OIL CORP
$1.7M
XEADXALLSPRING INCOME OPPORTUNIT
$1.7M
RUNSUNRUN INC
$1.7M
GMABGENMAB A/S
$1.7M
MFMMFS MUN INCOME TR
$1.7M
HCQAMN HEALTHCARE SVCS INC
$1.7M
AMEDAMEDISYS INC
$1.7M
HAMHARMONY GOLD MINING CO LTD
$1.7M
CATYCATHAY GEN BANCORP
$1.7M
UBSIUNITED BANKSHARES INC WEST V
$1.7M
AMGAFFILIATED MANAGERS GROUP IN
$1.7M
AGFIRST MAJESTIC SILVER CORP
$1.7M
IBKRINTERACTIVE BROKERS GROUP IN
$1.7M
PreviousPage 11 of 21Next