GUGGENHEIM CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
1,906
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| Stock | Value |
|---|---|
KEYSKEYSIGHT TECHNOLOGIES INC | $3.1M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.1M |
KTFDWS MUN INCOME TR | $3.1M |
SRISTONERIDGE INC | $3.0M |
STLDSTEEL DYNAMICS INC | $3.0M |
NTLAINTELLIA THERAPEUTICS INC | $3.0M |
RCSPIMCO STRATEGIC INCOME FD | $3.0M |
ANETEURARISTA NETWORKS INC | $3.0M |
NRANRG ENERGY INC | $3.0M |
PZCPIMCO CALIF MUN INCOME FD II | $3.0M |
KMXCARMAX INC | $3.0M |
USALIBERTY ALL STAR EQUITY FD | $3.0M |
FRFIRST INDL RLTY TR INC | $3.0M |
MEDPMEDPACE HLDGS INC | $3.0M |
KRCKILROY RLTY CORP | $2.9M |
LNGCHENIERE ENERGY INC | $2.9M |
KGCKINROSS GOLD CORP | $2.9M |
KYNKAYNE ANDERSON ENERGY INFRST | $2.9M |
PDIPIMCO DYNAMIC INCOME FD | $2.9M |
ICLRICON PLC | $2.9M |
TDCTERADATA CORP DEL | $2.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.9M |
NVONOVO-NORDISK A S | $2.9M |
FMCFMC CORP | $2.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.8M |
DARDARLING INGREDIENTS INC | $2.8M |
MTHMERITAGE HOMES CORP | $2.8M |
YRIYAMANA GOLD INC | $2.8M |
USHYISHARES TR | $2.8M |
MHKMOHAWK INDS INC | $2.8M |
SCISERVICE CORP INTL | $2.8M |
EXECHESAPEAKE ENERGY CORP | $2.7M |
DOVDOVER CORP | $2.7M |
HIHILLENBRAND INC | $2.7M |
MOHMOLINA HEALTHCARE INC | $2.7M |
EXPEAGLE MATLS INC | $2.7M |
AXNX*AXONICS INC | $2.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.7M |
CYTKCYTOKINETICS INC | $2.7M |
PFFISHARES TR | $2.7M |
SSRMSSR MNG INC | $2.7M |
OTISOTIS WORLDWIDE CORP | $2.7M |
LPXLOUISIANA PAC CORP | $2.7M |
EXASEXACT SCIENCES CORP | $2.7M |
SSYSSTRATASYS LTD | $2.6M |
WDCWESTERN DIGITAL CORP. | $2.6M |
TRMBTRIMBLE INC | $2.6M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $2.6M |
NWLNEWELL BRANDS INC | $2.6M |
CIIBLACKROCK ENHANCD CAP & INM | $2.6M |
XENWXEATON VANCE NEW YORK MUN BD | $2.6M |
ESEVERSOURCE ENERGY | $2.6M |
GPNGLOBAL PMTS INC | $2.6M |
AFGAMERICAN FINL GROUP INC OHIO | $2.6M |
SEESEALED AIR CORP NEW | $2.6M |
SRJSPARTANNASH CO | $2.6M |
CPTCAMDEN PPTY TR | $2.6M |
HPIHANCOCK JOHN PFD INCOME FD | $2.6M |
PDCEUSDPDC ENERGY INC | $2.6M |
8INSYNEOS HEALTH INC | $2.6M |
APTVAPTIV PLC | $2.6M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2.6M |
PHTPIONEER HIGH INCOME FUND INC | $2.6M |
BHKBLACKROCK CORE BD TR | $2.6M |
MOSMOSAIC CO NEW | $2.6M |
PBFPBF ENERGY INC | $2.5M |
BKFIBNY MELLON MUN INCOME INC | $2.5M |
ECLECOLAB INC | $2.5M |
APLSAPELLIS PHARMACEUTICALS INC | $2.5M |
XEMDXWESTERN ASSET EMERGING MKTS | $2.5M |
—DELAWARE IVY HIGH INCOME OPP | $2.5M |
NNYNUVEEN N Y MUN VALUE FD | $2.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.5M |
MTDRMATADOR RES CO | $2.5M |
COHRCOHERENT CORP | $2.5M |
CRUSCIRRUS LOGIC INC | $2.5M |
PFNPIMCO INCOME STRATEGY FD II | $2.5M |
FTFFRANKLIN LTD DURATION INCOME | $2.5M |
NBHNEUBERGER BERMAN MUN FD INC | $2.5M |
EFAISHARES TR | $2.5M |
EFSCENTERPRISE FINL SVCS CORP | $2.5M |
PFGCPERFORMANCE FOOD GROUP CO | $2.5M |
ORCLORACLE CORP | $2.5M |
JPCNUVEEN PFD & INCOME OPPORTUN | $2.5M |
CFCF INDS HLDGS INC | $2.4M |
—APOLLO SR FLOATING RATE FD I | $2.4M |
SWKSTANLEY BLACK & DECKER INC | $2.4M |
HYIWESTERN ASSET HIGH YIELD DEF | $2.4M |
TXTTEXTRON INC | $2.4M |
GDOWESTERN ASSET GLOBAL CORP DE | $2.4M |
CHDCHURCH & DWIGHT CO INC | $2.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.4M |
CASYCASEYS GEN STORES INC | $2.4M |
BCBRUNSWICK CORP | $2.4M |
CNXCNX RES CORP | $2.4M |
AZPN1USDASPEN TECHNOLOGY INC | $2.4M |
ISIIONIS PHARMACEUTICALS INC | $2.3M |
ICVTISHARES TR | $2.3M |
JEFJEFFERIES FINL GROUP INC | $2.3M |