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 |
|---|---|
SWN1EURSOUTHWESTERN ENERGY CO | $252K |
FFINFIRST FINL BANKSHARES | $252K |
CIMCHIMERA INVT CORP | $252K |
STAGSTAG INDL INC | $250K |
4DHDANA INCORPORATED | $249K |
PRDOPERDOCEO ED CORP | $248K |
HMCHONDA MOTOR LTD | $248K |
BBBYEURBED BATH & BEYOND INC | $247K |
—GOLDMAN SACHS MLP INC OPP FD | $246K |
NUVAGBPNUVASIVE INC | $245K |
—SPRINT CORPORATION | $245K |
ALGTALLEGIANT TRAVEL CO | $243K |
—STERLING BANCORP DEL | $241K |
MURMURPHY OIL CORP | $241K |
VRSUSDVERSO CORP | $241K |
HUYAHUYA INC | $241K |
CIKCREDIT SUISSE GROUP | $239K |
SLGNSILGAN HOLDINGS INC | $239K |
BCPCBALCHEM CORP | $238K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $237K |
LNGCHENIERE ENERGY INC | $237K |
—FANHUA INC | $236K |
ZSZSCALER INC | $235K |
BEPBROOKFIELD RENEWABLE PARTNER | $235K |
HAEHAEMONETICS CORP | $235K |
BLDRBUILDERS FIRSTSOURCE INC | $235K |
CLHCLEAN HARBORS INC | $234K |
CBTCABOT CORP | $234K |
BCOBRINKS CO | $234K |
CPRICAPRI HOLDINGS LIMITED | $233K |
TEITEMPLETON EMERGING MKTS INCO | $233K |
WNCWABASH NATL CORP | $233K |
FDDFIRST TR HIGH INCOME L/S FD | $232K |
CASHMETA FINL GROUP INC | $232K |
TSAACI WORLDWIDE INC | $232K |
YEXTYEXT INC | $231K |
BXBLACKSTONE GROUP INC | $230K |
MSDMORGAN STANLEY EMER MKTS DEB | $229K |
FHIFEDERATED HERMES INC | $229K |
KREFKKR REAL ESTATE FIN TR INC | $229K |
CNSCOHEN & STEERS INC | $228K |
PODDINSULET CORP | $226K |
—CENTER COAST BRKFLD MLP ENRG | $225K |
PSNPARSONS CORPORATION | $225K |
UEOWESTLAKE CHEM CORP | $224K |
PCNPIMCO CORPORATE & INCOME STR | $224K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $223K |
VIGVANGUARD SPECIALIZED FUNDS | $223K |
AQLTISHARES TR | $223K |
RWXSPDR INDEX SHS FDS | $222K |
MACMACERICH CO | $220K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $220K |
ACHCACADIA HEALTHCARE COMPANY IN | $219K |
TRNTRINITY INDS INC | $217K |
MANMANPOWERGROUP INC | $217K |
OZKBANK OZK | $217K |
RMRRMR GROUP INC | $216K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $216K |
KNSLKINSALE CAP GROUP INC | $215K |
AVTAVNET INC | $214K |
ESLTELBIT SYS LTD | $213K |
SAIASAIA INC | $213K |
PTCPTC INC | $212K |
9990302DAPACHE CORP | $212K |
SIDCOMPANHIA SIDERURGICA NACION | $212K |
BKIEURBLACK KNIGHT INC | $212K |
—SEACOR HOLDINGS INC | $211K |
PTENPATTERSON UTI ENERGY INC | $210K |
EQNREQUINOR ASA | $210K |
WLKPWESTLAKE CHEM PARTNERS LP | $210K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $209K |
ASGLIBERTY ALL-STAR GROWTH FD I | $208K |
AXTAAXALTA COATING SYS LTD | $207K |
BHFBRIGHTHOUSE FINL INC | $204K |
SAJACOMPANHIA DE SANEAMENTO BASI | $202K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $200K |
XXCHNXXCHINA FD INC | $199K |
BPYPNBROOKFIELD PPTY REIT INC | $199K |
NTNXNUTANIX INC | $198K |
BOXBOX INC | $196K |
IGRCBRE CLARION GLOBAL REAL EST | $195K |
URBNURBAN OUTFITTERS INC | $194K |
ON1OLD NATL BANCORP IND | $192K |
—DIVIDEND & INCOME FUND | $192K |
CUKCARNIVAL PLC | $191K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $190K |
NIMNUVEEN SELECT MAT MUN FD | $190K |
JEFJEFFERIES FINL GROUP INC | $190K |
—BP MIDSTREAM PARTNERS LP | $189K |
NWSNEWS CORP NEW | $188K |
—NUVEEN DIVERSIFIED DIVID & I | $187K |
—BLACKROCK STRATEGIC MUN TR | $183K |
CITUSDCIT GROUP INC | $183K |
IVREURINVESCO MORTGAGE CAPITAL INC | $183K |
CRCCANADIAN NAT RES LTD | $181K |
BCXBLACKROCK RES & COMMODITIES | $180K |
TXTERNIUM SA | $179K |
CLFCLEVELAND CLIFFS INC | $179K |
FEYECHFFIREEYE INC | $176K |
MCFTMASTERCRAFT BOAT HLDGS INC | $176K |