GUGGENHEIM CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$36.9B
Holdings
2,836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,836 positions)
| Stock | Value |
|---|---|
—DCP MIDSTREAM LP | $4.4M |
—BLACKROCK MUNIYIELD N J FD I | $4.4M |
—SPECTRA ENERGY PARTNERS LP | $4.4M |
BCXBLACKROCK RES & COMM STRAT T | $4.4M |
EPCEDGEWELL PERS CARE CO | $4.4M |
S76STORE CAP CORP | $4.4M |
CMBTEURONAV NV ANTWERPEN | $4.4M |
POT1EURPOTASH CORP SASK INC | $4.4M |
VODVODAFONE GROUP PLC NEW | $4.4M |
LIILENNOX INTL INC | $4.4M |
—VECTREN CORP | $4.4M |
CCDCALAMOS DYNAMIC CONV & INCOM | $4.4M |
ACADACADIA PHARMACEUTICALS INC | $4.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.3M |
—CONVERGYS CORP | $4.3M |
ACICUNITED INS HLDGS CORP | $4.3M |
MZTILANCASTER COLONY CORP | $4.3M |
ITUBITAU UNIBANCO HLDG SA | $4.3M |
WRUSDWESTAR ENERGY INC | $4.3M |
PRAHPRA HEALTH SCIENCES INC | $4.3M |
BCEBCE INC | $4.3M |
CMTLCOMTECH TELECOMMUNICATIONS C | $4.3M |
—COOPER TIRE & RUBR CO | $4.3M |
—TEEKAY LNG PARTNERS L P | $4.3M |
BPBP PLC | $4.3M |
WWDWOODWARD INC | $4.3M |
SCISERVICE CORP INTL | $4.2M |
NGLNGL ENERGY PARTNERS LP | $4.2M |
SPBSPECTRUM BRANDS HLDGS INC | $4.2M |
—NEOPHOTONICS CORP | $4.2M |
—PRUDENTIAL SHT DURATION HG Y | $4.2M |
VALEVALE S A | $4.2M |
BGCPEURBGC PARTNERS INC | $4.2M |
—FRONTIER COMMUNICATIONS CORP | $4.2M |
SIRIEURSIRIUS XM HLDGS INC | $4.2M |
HTAEURHEALTHCARE TR AMER INC | $4.2M |
AAALCOA CORP | $4.2M |
MTGMGIC INVT CORP WIS | $4.2M |
LBRDKLIBERTY BROADBAND CORP | $4.2M |
APUAMERIGAS PARTNERS L P | $4.2M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $4.1M |
DRHDIAMONDROCK HOSPITALITY CO | $4.1M |
ARCBARCBEST CORP | $4.1M |
INGING GROEP N V | $4.1M |
GEFGREIF INC | $4.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.1M |
HYEMVANECK VECTORS ETF TR | $4.1M |
OPKOPKO HEALTH INC | $4.1M |
STMSTMICROELECTRONICS N V | $4.1M |
MHIPIONEER MUN HIGH INCOME TR | $4.1M |
MYGNMYRIAD GENETICS INC | $4.1M |
—KITE PHARMA INC | $4.1M |
DHTDHT HOLDINGS INC | $4.1M |
VSHVISHAY INTERTECHNOLOGY INC | $4.1M |
AEGNAEGION CORP | $4.1M |
CPSCOOPER STD HLDGS INC | $4.1M |
HEPUSDHOLLY ENERGY PARTNERS L P | $4.1M |
LBTYBLIBERTY GLOBAL PLC | $4.1M |
INFYINFOSYS LTD | $4.0M |
—KAPSTONE PAPER & PACKAGING C | $4.0M |
TEXTEREX CORP NEW | $4.0M |
PMMPUTNAM MANAGED MUN INCOM TR | $4.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.0M |
—BLUEBIRD BIO INC | $4.0M |
—BLACKROCK MUNIENHANCED FD IN | $4.0M |
LGNDLIGAND PHARMACEUTICALS INC | $4.0M |
TPHTRI POINTE GROUP INC | $4.0M |
—GASLOG LTD | $4.0M |
—HEADWATERS INC | $4.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $4.0M |
—NRG YIELD INC | $4.0M |
BGXBLACKSTONE GSO LNG SHRT CR I | $4.0M |
IHYVANECK VECTORS ETF TR | $4.0M |
HRCHILL ROM HLDGS INC | $3.9M |
ENSENERSYS | $3.9M |
CBSHCOMMERCE BANCSHARES INC | $3.9M |
BG3BIG 5 SPORTING GOODS CORP | $3.9M |
HPPHUDSON PAC PPTYS INC | $3.9M |
HOMBHOME BANCSHARES INC | $3.9M |
BCCBOISE CASCADE CO DEL | $3.9M |
—STILLWATER MNG CO | $3.9M |
4DHDANA INCORPORATED | $3.9M |
IBPINSTALLED BLDG PRODS INC | $3.9M |
—RETAIL PPTYS AMER INC | $3.9M |
—HANWHA Q CELL CO LTD | $3.9M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $3.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.8M |
HIHILLENBRAND INC | $3.8M |
MTHMERITAGE HOMES CORP | $3.8M |
PGFPOWERSHARES ETF TRUST | $3.8M |
SENEASENECA FOODS CORP NEW | $3.8M |
SJR/BEURSHAW COMMUNICATIONS INC | $3.8M |
AKRACADIA RLTY TR | $3.8M |
CVLTCOMMVAULT SYSTEMS INC | $3.8M |
—MEDICINES CO | $3.8M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.8M |
GU9GUESS INC | $3.8M |
BAPCREDICORP LTD | $3.8M |
PPLPEMBINA PIPELINE CORP | $3.8M |
—DST SYS INC DEL | $3.7M |