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)
| Stock | Value |
|---|---|
RCSPIMCO STRATEGIC INCOME FD | $322K |
OCOWENS CORNING NEW | $321K |
VLOVALERO ENERGY CORP | $321K |
PKEPARK AEROSPACE CORP | $320K |
BERYEURBERRY GLOBAL GROUP INC | $319K |
—VIRTUSA CORP | $319K |
CLDTCHATHAM LODGING TR | $319K |
SSRMSSR MNG INC | $318K |
—PROGENICS PHARMACEUTICALS IN | $318K |
TSTENARIS S A | $316K |
AU3EURANGLOGOLD ASHANTI LTD | $315K |
WIREEURENCORE WIRE CORP | $312K |
TDTORONTO DOMINION BK ONT | $311K |
NBL2EURNOBLE ENERGY INC | $311K |
—FORTY SEVEN INC | $310K |
SESEA LTD | $310K |
PMMPUTNAM MANAGED MUN INCOME TR | $309K |
RCLROYAL CARIBBEAN CRUISES LTD | $309K |
SABRSABRE CORP | $306K |
—ISRAEL CHEMICALS LIMITED | $305K |
RETAEURREATA PHARMACEUTICALS INC | $305K |
AIGAMERICAN INTL GROUP INC | $304K |
—CANTEL MEDICAL CORP | $302K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $302K |
JBLUJETBLUE AWYS CORP | $302K |
AALAMERICAN AIRLS GROUP INC | $301K |
EDDMORGAN STANLEY EMERGING MKTS | $301K |
CXEMFS HIGH INCOME MUN TR | $301K |
ESRTEMPIRE ST RLTY TR INC | $300K |
RIORIO TINTO PLC | $299K |
—CABOT MICROELECTRONICS CORP | $298K |
AVALGRUPO AVAL ACCIONES Y VALORE | $298K |
AXIACENTRAIS ELETRICAS BRASILEIR | $296K |
PMTPENNYMAC MTG INVT TR | $295K |
HNIHNI CORP | $293K |
MOMOUSDMOMO INC | $292K |
BABOEING CO | $292K |
ONTOONTO INNOVATION INC | $291K |
RSRELIANCE STEEL & ALUMINUM CO | $291K |
DISCKUSDDISCOVERY INC | $290K |
UVVUNIVERSAL CORP VA | $289K |
HESMHESS MIDSTREAM LP | $289K |
OLNOLIN CORP | $288K |
BRWTEMPLETON GLOBAL INCOME FD | $288K |
CWEN/ACLEARWAY ENERGY INC | $287K |
TMTOYOTA MOTOR CORP | $286K |
IJTISHARES TR | $285K |
MOHMOLINA HEALTHCARE INC | $285K |
GDDYGODADDY INC | $285K |
ITTITT INC | $284K |
—WESTERN ASSET MUN DEF OPP TR | $283K |
WEAWESTERN ALLIANCE BANCORP | $282K |
MPCMARATHON PETE CORP | $282K |
—BLACKROCK MUNI N Y INTER DUR | $281K |
PAAPLAINS ALL AMERN PIPELINE L | $281K |
ARANTERO RESOURCES CORP | $280K |
NFGNATIONAL FUEL GAS CO N J | $278K |
XEVGXEATON VANCE SH TM DR DIVR IN | $276K |
WESWESTERN MIDSTREAM PARTNERS L | $276K |
MCYMERCURY GENL CORP NEW | $274K |
CALMCAL MAINE FOODS INC | $272K |
BTTBLACKROCK MUN TARGET TERM TR | $272K |
CRWDCROWDSTRIKE HLDGS INC | $272K |
FBCUSDFLAGSTAR BANCORP INC | $272K |
PAGPPLAINS GP HLDGS L P | $272K |
HDSUSDHD SUPPLY HLDGS INC | $270K |
—FRANKLIN FINL NETWORK INC | $270K |
BUWABIO RAD LABS INC | $270K |
ADXADAMS DIVERSIFIED EQUITY FD | $269K |
PVHPVH CORPORATION | $268K |
TCFTCF FINANCIAL CORPORATION NE | $268K |
—BLACKROCK MUNIYLD INVST QLTY | $268K |
—SOURCE CAP INC | $268K |
ALRMALARM COM HLDGS INC | $268K |
—PBF LOGISTICS LP | $267K |
RYAAYRYANAIR HOLDINGS PLC | $266K |
HP5AEQUITY COMWLTH | $264K |
MTDRMATADOR RES CO | $264K |
SEMSELECT MED HLDGS CORP | $264K |
LPXLOUISIANA PAC CORP | $264K |
BMTABRITISH AMERN TOB PLC | $263K |
KRGKITE RLTY GROUP TR | $263K |
BYDBOYD GAMING CORP | $262K |
EHTHEHEALTH INC | $262K |
CWCURTISS WRIGHT CORP | $262K |
NYTNEW YORK TIMES CO | $262K |
CDXSCODEXIS INC | $260K |
USACUSA COMPRESSION PARTNERS LP | $260K |
BTOHANCOCK JOHN FINL OPPTYS FD | $259K |
STWDSTARWOOD PPTY TR INC | $259K |
PANWPALO ALTO NETWORKS INC | $259K |
MVFBLACKROCK MUNIVEST FD INC | $258K |
ACLSAXCELIS TECHNOLOGIES INC | $257K |
—CAROLINA FINL CORP NEW | $256K |
BMOBANK MONTREAL | $256K |
ATRCATRICURE INC | $255K |
NAVNAVISTAR INTL CORP NEW | $254K |
IOSPINNOSPEC INC | $254K |
IARTINTEGRA LIFESCIENCES HLDGS C | $253K |
SPOTSPOTIFY TECHNOLOGY S A | $253K |