GUGGENHEIM CAPITAL LLC Q1 2020 Filing

Filed June 2, 2020

Portfolio Value

$9.9B

Holdings

1,832

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,832 positions)

StockValue
PKPARK HOTELS RESORTS INC
$1.5M
BBYBEST BUY INC
$1.5M
RACEFERRARI N V
$1.5M
DISCAUSDDISCOVERY INC
$1.5M
CUBECUBESMART
$1.5M
PGFINVESCO EXCHANGE TRADED FD T
$1.5M
AIGAMERICAN INTL GROUP INC
$1.5M
KEMET CORP
$1.5M
MGPIMGP INGREDIENTS INC NEW
$1.5M
WSBCWESBANCO INC
$1.5M
SHOSUNSTONE HOTEL INVS INC NEW
$1.5M
GAPGAP INC
$1.5M
URIUNITED RENTALS INC
$1.5M
PGXINVESCO EXCHANGE-TRADED FD T
$1.5M
BKTBLACKROCK INCOME TR INC
$1.5M
DPGDUFF & PHELPS UTIL CORP BD T
$1.5M
ATGEADTALEM GLOBAL ED INC
$1.5M
HESHESS CORP
$1.5M
AGFIRST MAJESTIC SILVER CORP
$1.5M
CMGCHIPOTLE MEXICAN GRILL INC
$1.5M
SABRSABRE CORP
$1.5M
BWGBRANDYWINEGBL GLBAL INM OPRT
$1.5M
TELTE CONNECTIVITY LTD
$1.5M
DREUSDDUKE REALTY CORP
$1.4M
LECOLINCOLN ELEC HLDGS INC
$1.4M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.4M
LOGMEURLOGMEIN INC
$1.4M
MLMMARTIN MARIETTA MATLS INC
$1.4M
BHPBHP GROUP LTD
$1.4M
MKTXMARKETAXESS HLDGS INC
$1.4M
ANGLVANECK VECTORS ETF TR
$1.4M
VMCVULCAN MATLS CO
$1.4M
AALAMERICAN AIRLS GROUP INC
$1.4M
MPWRMONOLITHIC PWR SYS INC
$1.4M
NSANATIONAL STORAGE AFFILIATES
$1.4M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.4M
DEODIAGEO P L C
$1.4M
K6BKBR INC
$1.4M
HQHTEKLA HEALTHCARE INVS
$1.4M
ALBALBEMARLE CORP
$1.4M
MKSIMKS INSTRS INC
$1.4M
NWSANEWS CORP NEW
$1.4M
MYGNMYRIAD GENETICS INC
$1.4M
G9NGPO AEROPORTUARIO DEL PAC SA
$1.4M
VBFINVESCO BD FD
$1.4M
JGHNUVEEN GLOBAL HIGH INCOME FD
$1.4M
BLACKROCK MUN INCOME INVT TR
$1.4M
ICSHISHARES TR
$1.4M
OHIOMEGA HEALTHCARE INVS INC
$1.4M
HLFHERBALIFE NUTRITION LTD
$1.4M
MRO*MARATHON OIL CORP
$1.4M
AKAMAKAMAI TECHNOLOGIES INC
$1.4M
FDO.FMACYS INC
$1.4M
IMGIAMGOLD CORP
$1.4M
DOXAMDOCS LTD
$1.4M
IGIWESTERN ASSET INVT GRADE DEF
$1.4M
NEUBERGER BRMAN NY MUNI FD I
$1.4M
LDPCOHEN & STEERS LTD DURATION
$1.3M
RHPRYMAN HOSPITALITY PPTYS INC
$1.3M
SSYSSTRATASYS LTD
$1.3M
INGING GROEP N.V.
$1.3M
FRMEFIRST MERCHANTS CORP
$1.3M
SYFSYNCHRONY FINL
$1.3M
PAIWESTERN ASSET INVESTMENT GRA
$1.3M
NIELSEN HLDGS PLC
$1.3M
APOLLO TACTICAL INCOME FD IN
$1.3M
EPDENTERPRISE PRODS PARTNERS L
$1.3M
BLACKROCK NY MUNI INC QLTY T
$1.3M
CDECOEUR MNG INC
$1.3M
LMEURLEGG MASON INC
$1.3M
ETRAE TRADE FINANCIAL CORP
$1.3M
FSICUSDFS KKR CAPITAL CORP
$1.3M
BMTABRITISH AMERN TOB PLC
$1.3M
ADSWADVANCED DISP SVCS INC DEL
$1.3M
XHIEXMILLER HOWARD HIGH INC EQTY
$1.3M
PENPENUMBRA INC
$1.3M
OREUROSISKO GOLD ROYALTIES LTD
$1.3M
ZBRAZEBRA TECHNOLOGIES CORP
$1.3M
IRINGERSOLL RAND INC
$1.3M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.3M
TKRTIMKEN CO
$1.3M
RGENREPLIGEN CORP
$1.3M
PIMCO DYNAMIC CR & MTG INC F
$1.3M
PHIPLDT INC
$1.3M
PNIPIMCO NEW YORK MUN INCOME FD
$1.3M
THL CR SR LN FD
$1.3M
AEGAEGON N V
$1.3M
PHILLIPS 66 PARTNERS LP
$1.3M
WBKWESTPAC BKG CORP
$1.3M
CSFLUSDCENTERSTATE BK CORP
$1.3M
NVRNVR INC
$1.2M
PVG1EURPRETIUM RES INC
$1.2M
XFEBFIRST TR MLP & ENERGY INCOME
$1.2M
CHCOCITY HLDG CO
$1.2M
VCSHVANGUARD SCOTTSDALE FDS
$1.2M
MTBM & T BK CORP
$1.2M
HRUSDHEALTHCARE RLTY TR
$1.2M
RJFRAYMOND JAMES FINANCIAL INC
$1.2M
GCVGABELLI CONV&INCOM SECS FD I
$1.2M
NBTBNBT BANCORP INC
$1.2M
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