GUGGENHEIM CAPITAL LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$12.3B

Holdings

2,163

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,163 positions)

#	Stock	Shares	Value	% Portfolio
1301	—ENSCO PLC	303,020	$1.2M	0.01%
1302	—FST TR NEW OPPORT MLP & ENE	128,062	$1.2M	0.01%
1303	NAVINAVIENT CORPORATION	101,926	$1.2M	0.01%
1304	GGENPACT LIMITED	33,506	$1.2M	0.01%
1305	LNWOSCIENTIFIC GAMES CORP	57,482	$1.2M	0.01%
1306	R6C2ROYAL DUTCH SHELL PLC	18,349	$1.2M	0.01%
1307	—VOYA RISK MANAGED NAT RES FD	216,433	$1.2M	0.01%
1308	MACMACERICH CO	27,012	$1.2M	0.01%
1309	BAKBRASKEM S A	44,799	$1.2M	0.01%
1310	LPLALPL FINL HLDGS INC	16,614	$1.2M	0.01%
1311	NSPINSPERITY INC	9,351	$1.2M	0.01%
1312	EBFENNIS INC	55,591	$1.2M	0.01%
1313	SBCSABRA HEALTH CARE REIT INC	59,041	$1.1M	0.01%
1314	INVAINNOVIVA INC	81,742	$1.1M	0.01%
1315	AMCAMC ENTMT HLDGS INC	77,127	$1.1M	0.01%
1316	SUNSUNOCO LP	36,779	$1.1M	0.01%
1317	PTIP T TELEKOMUNIKASI INDONESIA	41,659	$1.1M	0.01%
1318	KROKRONOS WORLDWIDE INC	80,989	$1.1M	0.01%
1319	SUSUNCOR ENERGY INC NEW	34,982	$1.1M	0.01%
1320	HANHAWAIIAN HOLDINGS INC	43,196	$1.1M	0.01%
1321	SAIASAIA INC	18,566	$1.1M	0.01%
1322	HYIWESTERN ASSET HGH YLD DFNDFD	76,413	$1.1M	0.01%
1323	NWBINORTHWEST BANCSHARES INC MD	66,471	$1.1M	0.01%
1324	IEXIDEX CORP	7,405	$1.1M	0.01%
1325	CHECHEMED CORP NEW	3,508	$1.1M	0.01%
1326	CNMDCONMED CORP	13,475	$1.1M	0.01%
1327	VIV1USDTELEFONICA BRASIL SA	92,678	$1.1M	0.01%
1328	CDECOEUR MNG INC	274,096	$1.1M	0.01%
1329	WIPSPDR SERIES TRUST	20,628	$1.1M	0.01%
1330	AYS1SANDSTORM GOLD LTD	203,625	$1.1M	0.01%
1331	LVLNSPDR SERIES TRUST	26,110	$1.1M	0.01%
1332	UMBFUMB FINL CORP	17,068	$1.1M	0.01%
1333	—BLACKROCK MUNIHLDS INVSTM QL	84,488	$1.1M	0.01%
1334	BBBYEURBED BATH & BEYOND INC	64,145	$1.1M	0.01%
1335	XXHYBXXNEW AMER HIGH INCOME FD INC	128,187	$1.1M	0.01%
1336	ACHCACADIA HEALTHCARE COMPANY IN	37,084	$1.1M	0.01%
1337	4DHDANA INCORPORATED	61,028	$1.1M	0.01%
1338	LIILENNOX INTL INC	4,092	$1.1M	0.01%
1339	RLJRLJ LODGING TR	61,377	$1.1M	0.01%
1340	EFXEQUIFAX INC	9,100	$1.1M	0.01%
1341	CIOCITY OFFICE REIT INC	95,219	$1.1M	0.01%
1342	GAMGENERAL AMERN INVS INC	32,313	$1.1M	0.01%
1343	—HANCOCK JOHN INV TRUST	156,468	$1.1M	0.01%
1344	GLOCLOUGH GLOBAL OPPORTUNITIES	110,794	$1.1M	0.01%
1345	MQ8MAG SILVER CORP	100,289	$1.1M	0.01%
1346	WABWABTEC CORP	14,441	$1.1M	0.01%
1347	G7AGRUPO AEROPORTUARIO CTR NORT	23,585	$1.1M	0.01%
1348	FWRDUSDFORWARD AIR CORP	16,387	$1.1M	0.01%
1349	ASGNASGN INC	16,691	$1.1M	0.01%
1350	COSCNO FINL GROUP INC	65,531	$1.1M	0.01%
1351	DBLDOUBLELINE OPPORTUNISTIC CR	52,365	$1.1M	0.01%
1352	ARLPALLIANCE RES PARTNER L P	51,973	$1.1M	0.01%
1353	JHSHANCOCK JOHN INCOME SECS TR	74,368	$1.1M	0.01%
1354	DPGDUFF & PHELPS UTIL CORP BD T	122,257	$1.1M	0.01%
1355	MANHMANHATTAN ASSOCS INC	19,107	$1.1M	0.01%
1356	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	46,983	$1.0M	0.01%
1357	VBFINVESCO BD FD	56,812	$1.0M	0.01%
1358	NBTBNBT BANCORP INC	28,958	$1.0M	0.01%
1359	—HUANENG PWR INTL INC	45,021	$1.0M	0.01%
1360	—INSIGHT SELECT INCOME FD	54,164	$1.0M	0.01%
1361	VEMYSTONE HBR EMERG MKTS TL INC	82,097	$1.0M	0.01%
1362	RYAAYRYANAIR HLDGS PLC	13,857	$1.0M	0.01%
1363	DKLDELEK LOGISTICS PARTNERS LP	31,946	$1.0M	0.01%
1364	NCANUVEEN CALIF MUN VALUE FD	108,200	$1.0M	0.01%
1365	AGOASSURED GUARANTY LTD	23,211	$1.0M	0.01%
1366	CCKCROWN HOLDINGS INC	18,889	$1.0M	0.01%
1367	BKTBLACKROCK INCOME TR INC	172,623	$1.0M	0.01%
1368	DOXAMDOCS LTD	18,938	$1.0M	0.01%
1369	—TECH DATA CORP	9,992	$1.0M	0.01%
1370	PFLTPENNANTPARK FLOATING RATE CA	79,446	$1.0M	0.01%
1371	IGIWESTERN ASSET INVT GRADE DEF	50,748	$1.0M	0.01%
1372	GEGGEO GROUP INC NEW	52,828	$1.0M	0.01%
1373	ATHMAUTOHOME INC	9,605	$1.0M	0.01%
1374	DIAXNUVEEN DOW 30 DYN OVERWRITE	56,125	$1.0M	0.01%
1375	OXSQOXFORD SQUARE CAP CORP	155,056	$1.0M	0.01%
1376	CUKCARNIVAL PLC	20,193	$1.0M	0.01%
1377	LBTYBLIBERTY GLOBAL PLC	40,274	$1.0M	0.01%
1378	UBSUBS GROUP AG	82,828	$1.0M	0.01%
1379	ETSYETSY INC	14,906	$1.0M	0.01%
1380	BHPBHP GROUP LTD	18,241	$997K	0.01%
1381	WPPWPP PLC NEW	18,852	$995K	0.01%
1382	ITGRINTEGER HLDGS CORP	13,146	$991K	0.01%
1383	TELFYTELEFONICA S A	117,574	$983K	0.01%
1384	DDSDILLARDS INC	13,649	$983K	0.01%
1385	STWDSTARWOOD PPTY TR INC	43,822	$979K	0.01%
1386	PICBINVESCO EXCHNG TRADED FD TR	37,366	$978K	0.01%
1387	—XPERI CORP	41,641	$974K	0.01%
1388	ACMAECOM	32,732	$971K	0.01%
1389	LSTRLANDSTAR SYS INC	8,873	$970K	0.01%
1390	—WPX ENERGY INC	73,959	$970K	0.01%
1391	SLMSLM CORP	97,870	$970K	0.01%
1392	—CABOT MICROELECTRONICS CORP	8,605	$963K	0.01%
1393	ORANYORANGE	59,031	$962K	0.01%
1394	LPTUSDLIBERTY PPTY TR	19,841	$961K	0.01%
1395	WBWEIBO CORP	15,486	$960K	0.01%
1396	—TRINSEO S A	21,165	$959K	0.01%
1397	EQNREQUINOR ASA	43,655	$959K	0.01%
1398	HPSHANCOCK JOHN PFD INCOME FD I	51,226	$959K	0.01%
1399	RESRPC INC	84,006	$958K	0.01%
1400	—KEMET CORP	56,095	$952K	0.01%

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