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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UFSDOMTAR CORP | 346,010 | $12.6B | 34.25% | |
| 602 | CRUSCIRRUS LOGIC INC | 207,922 | $12.6B | 34.20% | |
| 603 | NACNUVEEN CA QUALTY MUN INCOME | 872,971 | $12.6B | 34.10% | |
| 604 | BPOPPOPULAR INC | 308,132 | $12.5B | 34.01% | |
| 605 | NMFCNEW MTN FIN CORP | 841,608 | $12.5B | 33.99% | |
| 606 | EATBRINKER INTL INC | 281,949 | $12.4B | 33.59% | |
| 607 | NTESNETEASE INC | 43,522 | $12.4B | 33.50% | |
| 608 | ANETEURARISTA NETWORKS INC | 92,919 | $12.3B | 33.31% | |
| 609 | BMRNBIOMARIN PHARMACEUTICAL INC | 139,793 | $12.3B | 33.26% | |
| 610 | EGPEASTGROUP PPTY INC | 166,461 | $12.2B | 33.18% | |
| 611 | —VANECK VECTORS ETF TR | 400,351 | $12.2B | 33.17% | |
| 612 | —TORTOISE PIPELINE & ENERGY F | 578,306 | $12.2B | 33.10% | |
| 613 | —ALLIANZGI CONV & INCOME FD I | 2,000,641 | $12.1B | 32.81% | |
| 614 | JBLJABIL CIRCUIT INC | 417,362 | $12.1B | 32.71% | |
| 615 | CXWCORECIVIC INC | 379,368 | $11.9B | 32.30% | |
| 616 | —LASALLE HOTEL PPTYS | 411,397 | $11.9B | 32.29% | |
| 617 | ALLYALLY FINL INC | 585,872 | $11.9B | 32.28% | |
| 618 | MYDBLACKROCK MUNIYIELD FD INC | 824,762 | $11.9B | 32.12% | |
| 619 | BLEBLACKROCK MUNI INCOME TR II | 796,245 | $11.8B | 32.09% | |
| 620 | THOTHOR INDS INC | 123,069 | $11.8B | 32.07% | |
| 621 | —COUSINS PPTYS INC | 1,427,769 | $11.8B | 32.01% | |
| 622 | DPZDOMINOS PIZZA INC | 64,048 | $11.8B | 31.99% | |
| 623 | KYNKAYNE ANDERSON MDSTM ENERGY | 713,680 | $11.8B | 31.88% | |
| 624 | GBDCGOLUB CAP BDC INC | 585,447 | $11.6B | 31.55% | |
| 625 | AYATLANTICA YIELD PLC | 553,997 | $11.6B | 31.47% | |
| 626 | SLMSLM CORP | 958,328 | $11.6B | 31.43% | |
| 627 | ETWEATON VANCE TXMGD GL BUYWR O | 1,058,031 | $11.5B | 31.29% | |
| 628 | ITTITT INC | 280,944 | $11.5B | 31.23% | |
| 629 | FRCBFIRST REP BK SAN FRANCISCO C | 122,318 | $11.5B | 31.10% | |
| 630 | EFTEATON VANCE FLTING RATE INC | 755,386 | $11.4B | 31.00% | |
| 631 | —WHITING PETE CORP NEW | 1,205,921 | $11.4B | 30.92% | |
| 632 | —NAVIGANT CONSULTING INC | 497,806 | $11.4B | 30.85% | |
| 633 | TDSTELEPHONE & DATA SYS INC | 429,196 | $11.4B | 30.85% | |
| 634 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,093,108 | $11.4B | 30.84% | |
| 635 | SWXSOUTHWEST GAS HOLDINGS INC | 136,924 | $11.4B | 30.77% | |
| 636 | TIPISHARES TR | 98,951 | $11.3B | 30.75% | |
| 637 | NWSNEWS CORP NEW | 839,928 | $11.3B | 30.73% | |
| 638 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 191,215 | $11.3B | 30.72% | |
| 639 | MPWRMONOLITHIC PWR SYS INC | 122,988 | $11.3B | 30.70% | |
| 640 | XFRAXBLACKROCK FLOAT RATE OME STR | 778,355 | $11.3B | 30.57% | |
| 641 | NSANATIONAL STORAGE AFFILIATES | 471,431 | $11.3B | 30.54% | |
| 642 | ARWARROW ELECTRS INC | 153,407 | $11.3B | 30.52% | |
| 643 | GOFGUGGENHEIM STRATEGIC OPP FD | 552,192 | $11.2B | 30.45% | |
| 644 | AGNCAGNC INVT CORP | 564,842 | $11.2B | 30.45% | |
| 645 | —CALPINE CORP | 1,015,493 | $11.2B | 30.41% | |
| 646 | EBSEMERGENT BIOSOLUTIONS INC | 384,577 | $11.2B | 30.27% | |
| 647 | TSLXUSDTPG SPECIALTY LENDING INC | 545,167 | $11.1B | 30.13% | |
| 648 | —SPIRIT RLTY CAP INC NEW | 1,085,907 | $11.0B | 29.81% | |
| 649 | THSTREEHOUSE FOODS INC | 129,783 | $11.0B | 29.78% | |
| 650 | AVAAVISTA CORP | 281,111 | $11.0B | 29.75% | |
| 651 | —APOLLO SR FLOATING RATE FD I | 625,518 | $11.0B | 29.74% | |
| 652 | —MICROSEMI CORP | 211,795 | $10.9B | 29.58% | |
| 653 | OIIOCEANEERING INTL INC | 400,149 | $10.8B | 29.38% | |
| 654 | EPREPR PPTYS | 146,879 | $10.8B | 29.31% | |
| 655 | —CALATLANTIC GROUP INC | 287,677 | $10.8B | 29.20% | |
| 656 | DKSDICKS SPORTING GOODS INC | 221,212 | $10.8B | 29.18% | |
| 657 | TMUST MOBILE US INC | 166,053 | $10.7B | 29.07% | |
| 658 | CIIBLACKROCK ENH CAP & INC FD I | 746,719 | $10.7B | 28.98% | |
| 659 | INGRINGREDION INC | 88,738 | $10.7B | 28.97% | |
| 660 | UVVUNIVERSAL CORP VA | 150,406 | $10.6B | 28.84% | |
| 661 | 3M4MASIMO CORP | 113,969 | $10.6B | 28.80% | |
| 662 | AGOASSURED GUARANTY LTD | 286,023 | $10.6B | 28.77% | |
| 663 | XPHDXPIONEER FLOATING RATE TR | 848,338 | $10.4B | 28.10% | |
| 664 | NLYEURANNALY CAP MGMT INC | 932,949 | $10.4B | 28.09% | |
| 665 | —DREYFUS STRATEGIC MUNS INC | 1,199,213 | $10.3B | 27.95% | |
| 666 | —CYRUSONE INC | 200,277 | $10.3B | 27.94% | |
| 667 | UTFCOHEN & STEERS INFRASTRUCTUR | 473,973 | $10.2B | 27.68% | |
| 668 | WERNWERNER ENTERPRISES INC | 389,657 | $10.2B | 27.67% | |
| 669 | CSIQCANADIAN SOLAR INC | 831,948 | $10.2B | 27.67% | |
| 670 | OCOWENS CORNING NEW | 165,715 | $10.2B | 27.56% | |
| 671 | OGSONE GAS INC | 150,417 | $10.2B | 27.56% | |
| 672 | FT2FIRST HORIZON NATL CORP | 548,792 | $10.2B | 27.52% | |
| 673 | BGTBLACKROCK FLOATING RATE INCO | 704,211 | $10.1B | 27.27% | |
| 674 | IDEVOYA INFRASTRUCTURE INDLS & | 661,472 | $10.0B | 27.16% | |
| 675 | —NUVEEN SHT DUR CR OPP FD | 560,908 | $10.0B | 27.06% | |
| 676 | EMOCLEARBRIDGE ENERGY MLP TR FD | 730,973 | $10.0B | 27.02% | |
| 677 | —TERRAFORM PWR INC | 802,153 | $9.9B | 26.90% | |
| 678 | DREUSDDUKE REALTY CORP | 375,127 | $9.9B | 26.71% | |
| 679 | —GREAT PLAINS ENERGY INC | 334,977 | $9.8B | 26.53% | |
| 680 | PINCPREMIER INC | 307,359 | $9.8B | 26.52% | |
| 681 | DOCUSDPHYSICIANS RLTY TR | 492,268 | $9.8B | 26.51% | |
| 682 | TECHBIO TECHNE CORP | 96,226 | $9.8B | 26.51% | |
| 683 | CPTCAMDEN PPTY TR | 121,316 | $9.8B | 26.46% | |
| 684 | CDKCDK GLOBAL INC | 150,165 | $9.8B | 26.46% | |
| 685 | URBNURBAN OUTFITTERS INC | 410,766 | $9.8B | 26.45% | |
| 686 | PRIPRIMERICA INC | 117,578 | $9.7B | 26.20% | |
| 687 | FLOFLOWERS FOODS INC | 497,992 | $9.7B | 26.19% | |
| 688 | TTEKTETRA TECH INC NEW | 236,254 | $9.7B | 26.16% | |
| 689 | MTXMINERALS TECHNOLOGIES INC | 125,757 | $9.6B | 26.11% | |
| 690 | XETYXEATON VANCE TX MGD DIV EQ IN | 868,398 | $9.6B | 26.06% | |
| 691 | —8POINT3 ENERGY PARTNERS LP | 702,772 | $9.5B | 25.85% | |
| 692 | OIEUROWENS ILL INC | 467,603 | $9.5B | 25.84% | |
| 693 | RITMNEW RESIDENTIAL INVT CORP | 560,341 | $9.5B | 25.79% | |
| 694 | —TRIANGLE CAP CORP | 498,461 | $9.5B | 25.79% | |
| 695 | GSBDGOLDMAN SACHS BDC INC | 385,781 | $9.5B | 25.77% | |
| 696 | EOSEATON VANCE ENH EQTY INC FD | 697,224 | $9.4B | 25.53% | |
| 697 | EXPEAGLE MATERIALS INC | 96,687 | $9.4B | 25.46% | |
| 698 | NVGNUVEEN AMT FREE MUN CR INC F | 642,045 | $9.4B | 25.44% | |
| 699 | CPRTCOPART INC | 151,226 | $9.4B | 25.39% | |
| 700 | —SHIP FINANCE INTERNATIONAL L | 636,993 | $9.4B | 25.38% |