GUGGENHEIM CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$41.0B
Holdings
2,779
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,779 positions)
| Stock | Value |
|---|---|
—UNION BANKSHARES CORP NEW | $9.5B |
EFTEATON VANCE FLTING RATE INC | $9.5B |
EPCEDGEWELL PERS CARE CO | $9.5B |
—SHIP FINANCE INTERNATIONAL L | $9.4B |
NADNUVEEN QUALITY MUNCP INCOME | $9.3B |
XPHDXPIONEER FLOATING RATE TR | $9.3B |
PPCPILGRIMS PRIDE CORP NEW | $9.3B |
—AKORN INC | $9.2B |
THOTHOR INDS INC | $9.2B |
BYDBOYD GAMING CORP | $9.2B |
BLKBBLACKBAUD INC | $9.2B |
PINCPREMIER INC | $9.2B |
GBDCGOLUB CAP BDC INC | $9.1B |
NMFCNEW MTN FIN CORP | $9.1B |
AFGAMERICAN FINL GROUP INC OHIO | $9.1B |
GGGGRACO INC | $9.0B |
MVFBLACKROCK MUNIVEST FD INC | $9.0B |
CPTCAMDEN PPTY TR | $9.0B |
BUWABIO RAD LABS INC | $9.0B |
—IBERIABANK CORP | $9.0B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $9.0B |
PKPARK HOTELS RESORTS INC | $8.9B |
GBXGREENBRIER COS INC | $8.9B |
CPACOPA HOLDINGS SA | $8.8B |
HTGCHERCULES CAPITAL INC | $8.8B |
BXMTBLACKSTONE MTG TR INC | $8.8B |
SFMSPROUTS FMRS MKT INC | $8.8B |
—TORTOISE PIPELINE & ENERGY F | $8.7B |
ENRENERGIZER HLDGS INC NEW | $8.7B |
BLEBLACKROCK MUNI INCOME TR II | $8.7B |
SRLNSSGA ACTIVE ETF TR | $8.7B |
NFGNATIONAL FUEL GAS CO N J | $8.7B |
JBLUJETBLUE AIRWAYS CORP | $8.7B |
JHGJANUS HENDERSON GROUP PLC | $8.6B |
CFRCULLEN FROST BANKERS INC | $8.6B |
TSLXUSDTPG SPECIALTY LENDING INC | $8.6B |
ARCPEURVEREIT INC | $8.6B |
MLB1MERCADOLIBRE INC | $8.6B |
CDWCDW CORP | $8.5B |
CLGXCORELOGIC INC | $8.5B |
ETBEATON VANCE TAX MNGED BUY WR | $8.5B |
—TECH DATA CORP | $8.5B |
REXRREXFORD INDL RLTY INC | $8.5B |
VIAVVIAVI SOLUTIONS INC | $8.5B |
ITTITT INC | $8.4B |
CALCALERES INC | $8.4B |
DSLDOUBLELINE INCOME SOLUTIONS | $8.4B |
ELSEQUITY LIFESTYLE PPTYS INC | $8.4B |
RRXREGAL BELOIT CORP | $8.4B |
SF9SANDERSON FARMS INC | $8.3B |
VOOVANGUARD INDEX FDS | $8.3B |
XBOEXBLACKROCK ENHANCED GBL DIV T | $8.3B |
—CLAYMORE EXCHANGE TRD FD TR | $8.3B |
HIWHIGHWOODS PPTYS INC | $8.2B |
MBTGBPMOBILE TELESYSTEMS PJSC | $8.2B |
XYZSQUARE INC | $8.1B |
EODWELLS FARGO GLOBAL DIVIDEND | $8.1B |
—ORBITAL ATK INC | $8.1B |
CIMCHIMERA INVT CORP | $8.1B |
OPLNKAR AUCTION SVCS INC | $8.0B |
AVAAVISTA CORP | $8.0B |
—FIRST TR ENERGY INCOME & GRW | $8.0B |
LPTUSDLIBERTY PPTY TR | $8.0B |
LMEURLEGG MASON INC | $8.0B |
—PIMCO DYNMIC CREDIT AND MRT | $8.0B |
PRIPRIMERICA INC | $8.0B |
DPZDOMINOS PIZZA INC | $7.9B |
SHYISHARES TR | $7.9B |
NEANUVEEN SR INCOME FD | $7.9B |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.9B |
—KAYNE ANDERSON ENRGY TTL RT | $7.9B |
UTGREAVES UTIL INCOME FD | $7.9B |
BGHBARINGS GLOBAL SHORT DURATIO | $7.9B |
ONON SEMICONDUCTOR CORP | $7.8B |
AWRAMERICAN STS WTR CO | $7.8B |
TQJSIGNATURE BK NEW YORK N Y | $7.8B |
AVTAVNET INC | $7.7B |
—BANK OF THE OZARKS | $7.7B |
HCSGHEALTHCARE SVCS GRP INC | $7.7B |
—GOLDMAN SACHS MLP ENERGY REN | $7.7B |
CTRPUSDCTRIP COM INTL LTD | $7.7B |
AGGISHARES TR | $7.7B |
CCEPCOCA COLA EUROPEAN PARTNERS | $7.7B |
CBCVR ENERGY INC | $7.7B |
GWRUSDGENESEE & WYO INC | $7.6B |
UI2KEMPER CORP DEL | $7.6B |
UTFCOHEN & STEERS INFRASTRUCTUR | $7.6B |
—FINISAR CORP | $7.6B |
—ALLIANZGI CONV & INCOME FD | $7.6B |
KYNKAYNE ANDERSON MDSTM ENERGY | $7.5B |
—GASLOG LTD | $7.5B |
USFDUS FOODS HLDG CORP | $7.5B |
CHCOCITY HLDG CO | $7.5B |
—ARRIS INTL INC | $7.5B |
OGSONE GAS INC | $7.5B |
LFUSLITTELFUSE INC | $7.5B |
BCOBRINKS CO | $7.4B |
—SENIOR HSG PPTYS TR | $7.4B |
—IVY HIGH INC OPPORTUNITIES F | $7.4B |
CDKCDK GLOBAL INC | $7.4B |