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 | Type |
|---|---|---|---|---|---|
| 301 | —ALLIANZGI DIVERS INC & CNV F | 424,401 | $9.6B | 78.26% | |
| 302 | HCAHCA HEALTHCARE INC | 73,009 | $9.5B | 77.57% | |
| 303 | EIXEDISON INTL | 153,560 | $9.5B | 77.49% | |
| 304 | SRESEMPRA ENERGY | 75,378 | $9.5B | 77.31% | |
| 305 | ROSTROSS STORES INC | 101,442 | $9.4B | 76.96% | |
| 306 | —CLEARBRIDGE ENERGY MIDSTRM O | 981,134 | $9.4B | 76.84% | |
| 307 | STXSEAGATE TECHNOLOGY PLC | 196,706 | $9.4B | 76.76% | |
| 308 | KLACKLA-TENCOR CORP | 78,790 | $9.4B | 76.67% | |
| 309 | ETJEATON VANCE RISK MNGD DIV EQ | 1,022,750 | $9.4B | 76.59% | |
| 310 | INVHINVITATION HOMES INC | 386,045 | $9.4B | 76.54% | |
| 311 | XBOEXBLACKROCK ENHANCED GBL DIV T | 876,917 | $9.4B | 76.46% | |
| 312 | CHDCHURCH & DWIGHT INC | 131,278 | $9.3B | 76.19% | |
| 313 | UNFUNIFIRST CORP MASS | 60,726 | $9.3B | 75.96% | |
| 314 | —WHITING PETE CORP NEW | 356,581 | $9.3B | 75.96% | |
| 315 | CERNCHFCERNER CORP | 162,789 | $9.3B | 75.90% | |
| 316 | RTN1USDRAYTHEON CO | 51,033 | $9.3B | 75.72% | |
| 317 | FTNTFORTINET INC | 110,644 | $9.3B | 75.71% | |
| 318 | NSANATIONAL STORAGE AFFILIATES | 325,114 | $9.3B | 75.53% | |
| 319 | UALUNITED CONTL HLDGS INC | 115,687 | $9.2B | 75.21% | |
| 320 | KRKROGER CO | 374,682 | $9.2B | 75.11% | |
| 321 | JAZZJAZZ PHARMACEUTICALS PLC | 64,222 | $9.2B | 74.81% | |
| 322 | WYNNWYNN RESORTS LTD | 76,922 | $9.2B | 74.80% | |
| 323 | ASHASHLAND GLOBAL HLDGS INC | 117,065 | $9.1B | 74.53% | |
| 324 | ELSEQUITY LIFESTYLE PPTYS INC | 79,777 | $9.1B | 74.31% | |
| 325 | LWLAMB WESTON HLDGS INC | 121,231 | $9.1B | 74.03% | |
| 326 | CICIGNA CORP NEW | 56,461 | $9.1B | 73.99% | |
| 327 | ETRAE TRADE FINANCIAL CORP | 195,199 | $9.1B | 73.86% | |
| 328 | MCHPMICROCHIP TECHNOLOGY INC | 108,888 | $9.0B | 73.62% | |
| 329 | EHCENCOMPASS HEALTH CORP | 154,656 | $9.0B | 73.60% | |
| 330 | EDCONSOLIDATED EDISON INC | 105,662 | $9.0B | 73.02% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 63,797 | $9.0B | 73.00% | |
| 332 | ATOATMOS ENERGY CORP | 86,792 | $8.9B | 72.80% | |
| 333 | —INVESCO DYNAMIC CR OPP FD | 822,853 | $8.9B | 72.75% | |
| 334 | AVYAVERY DENNISON CORP | 78,642 | $8.9B | 72.42% | |
| 335 | LENLENNAR CORP | 180,484 | $8.9B | 72.20% | |
| 336 | POSTPOST HLDGS INC | 80,967 | $8.9B | 72.18% | |
| 337 | —MYLAN N V | 311,616 | $8.8B | 71.96% | |
| 338 | SHYISHARES TR | 104,944 | $8.8B | 71.93% | |
| 339 | NXPINXP SEMICONDUCTORS N V | 99,518 | $8.8B | 71.69% | |
| 340 | TWOEURTWO HBRS INVT CORP | 648,859 | $8.8B | 71.54% | |
| 341 | COR1EURCORESITE RLTY CORP | 81,966 | $8.8B | 71.48% | |
| 342 | CMICUMMINS INC | 55,320 | $8.7B | 71.17% | |
| 343 | EEFTEURONET WORLDWIDE INC | 61,197 | $8.7B | 71.11% | |
| 344 | LYVLIVE NATION ENTERTAINMENT IN | 137,136 | $8.7B | 71.01% | |
| 345 | GLWCORNING INC | 262,479 | $8.7B | 70.80% | |
| 346 | CDWCDW CORP | 90,099 | $8.7B | 70.76% | |
| 347 | AXPAMERICAN EXPRESS CO | 79,037 | $8.6B | 70.40% | |
| 348 | HTAEURHEALTHCARE TR AMER INC | 300,463 | $8.6B | 70.00% | |
| 349 | NRANRG ENERGY INC | 201,928 | $8.6B | 69.91% | |
| 350 | CHWCALAMOS GBL DYN INCOME FUND | 1,067,767 | $8.5B | 69.61% | |
| 351 | ENBENBRIDGE INC | 235,249 | $8.5B | 69.51% | |
| 352 | EOGEOG RES INC | 89,501 | $8.5B | 69.42% | |
| 353 | RRYDER SYS INC | 137,312 | $8.5B | 69.36% | |
| 354 | CENTACENTRAL GARDEN & PET CO | 365,521 | $8.5B | 69.25% | |
| 355 | CECELANESE CORP DEL | 86,175 | $8.5B | 69.24% | |
| 356 | KYNKAYNE ANDERSON MDSTM ENERGY | 712,272 | $8.5B | 69.07% | |
| 357 | MSCIMSCI INC | 42,594 | $8.5B | 69.01% | |
| 358 | PINCPREMIER INC | 244,388 | $8.4B | 68.69% | |
| 359 | CCDCALAMOS DYNAMIC CONV & INCOM | 414,190 | $8.4B | 68.66% | |
| 360 | VIAVVIAVI SOLUTIONS INC | 680,516 | $8.4B | 68.66% | |
| 361 | NMZNUVEEN MUN HIGH INCOME OPP F | 620,465 | $8.4B | 68.46% | |
| 362 | FEFIRSTENERGY CORP | 201,831 | $8.4B | 68.44% | |
| 363 | —CYRUSONE INC | 160,027 | $8.4B | 68.39% | |
| 364 | W3UWESTERN UN CO | 451,403 | $8.3B | 67.94% | |
| 365 | AMHAMERICAN HOMES 4 RENT | 365,938 | $8.3B | 67.75% | |
| 366 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 90,614 | $8.3B | 67.59% | |
| 367 | RHT1EURRED HAT INC | 45,367 | $8.3B | 67.54% | |
| 368 | HSYHERSHEY CO | 72,138 | $8.3B | 67.51% | |
| 369 | NACNUVEEN CA QUALTY MUN INCOME | 598,272 | $8.2B | 67.18% | |
| 370 | VRSKVERISK ANALYTICS INC | 61,908 | $8.2B | 67.09% | |
| 371 | —APOLLO SR FLOATING RATE FD I | 554,122 | $8.2B | 66.97% | |
| 372 | ALSNALLISON TRANSMISSION HLDGS I | 181,758 | $8.2B | 66.53% | |
| 373 | GDGENERAL DYNAMICS CORP | 47,932 | $8.1B | 66.12% | |
| 374 | FBINFORTUNE BRANDS HOME & SEC IN | 169,461 | $8.1B | 65.75% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 65,687 | $8.1B | 65.66% | |
| 376 | UTGREAVES UTIL INCOME FD | 238,750 | $8.0B | 65.53% | |
| 377 | NEMNEWMONT MNG CORP | 224,699 | $8.0B | 65.49% | |
| 378 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 462,218 | $8.0B | 65.31% | |
| 379 | TFXTELEFLEX INC | 26,496 | $8.0B | 65.24% | |
| 380 | UTHUNITED THERAPEUTICS CORP DEL | 67,891 | $8.0B | 64.94% | |
| 381 | NKENIKE INC | 94,339 | $7.9B | 64.74% | |
| 382 | RCLROYAL CARIBBEAN CRUISES LTD | 69,196 | $7.9B | 64.64% | |
| 383 | —FINISAR CORP | 340,427 | $7.9B | 64.27% | |
| 384 | VOOVANGUARD INDEX FDS | 30,352 | $7.9B | 64.20% | |
| 385 | AEBAALLETE INC | 95,319 | $7.8B | 63.87% | |
| 386 | EVNEATON VANCE MUNI INCOME TRUS | 642,236 | $7.8B | 63.85% | |
| 387 | CHICALAMOS CONV OPP AND INC FD | 771,098 | $7.8B | 63.72% | |
| 388 | STNGSCORPIO TANKERS INC | 393,270 | $7.8B | 63.58% | |
| 389 | DVADAVITA INC | 143,087 | $7.8B | 63.30% | |
| 390 | AGMFEDERAL AGRIC MTG CORP | 107,019 | $7.8B | 63.16% | |
| 391 | SYKSTRYKER CORP | 39,118 | $7.7B | 62.96% | |
| 392 | BAXBAXTER INTL INC | 95,028 | $7.7B | 62.96% | |
| 393 | IACIEURIAC INTERACTIVECORP | 36,622 | $7.7B | 62.71% | |
| 394 | UTXZUNITED TECHNOLOGIES CORP | 59,314 | $7.6B | 62.31% | |
| 395 | PXDEURPIONEER NAT RES CO | 50,029 | $7.6B | 62.09% | |
| 396 | VFCV F CORP | 87,487 | $7.6B | 61.96% | |
| 397 | CBRECBRE GROUP INC | 153,596 | $7.6B | 61.89% | |
| 398 | ARCCARES CAP CORP | 443,051 | $7.6B | 61.88% | |
| 399 | AXSAXIS CAPITAL HOLDINGS LTD | 138,467 | $7.6B | 61.81% | |
| 400 | SRLNSSGA ACTIVE ETF TR | 163,745 | $7.5B | 61.44% |