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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARDCARES DYNAMIC CR ALLOCATION F | 676,323 | $7.3B | 73.49% | |
| 302 | PNFPPINNACLE FINL PARTNERS INC | 194,095 | $7.3B | 73.37% | |
| 303 | HUNHUNTSMAN CORP | 504,503 | $7.3B | 73.31% | |
| 304 | SYKSTRYKER CORP | 43,576 | $7.3B | 73.06% | |
| 305 | 8CWCROWN CASTLE INTL CORP NEW | 50,056 | $7.2B | 72.79% | |
| 306 | GMGENERAL MTRS CO | 345,219 | $7.2B | 72.23% | |
| 307 | VOOVANGUARD INDEX FDS | 30,259 | $7.2B | 72.16% | |
| 308 | WRKUSDWESTROCK CO | 253,479 | $7.2B | 72.13% | |
| 309 | RDNRADIAN GROUP INC | 550,974 | $7.1B | 71.85% | |
| 310 | MPCMARATHON PETE CORP | 301,846 | $7.1B | 71.81% | |
| 311 | NMZNUVEEN MUN HIGH INCOME OPPOR | 571,736 | $7.1B | 71.68% | |
| 312 | NXPINXP SEMICONDUCTORS N V | 85,601 | $7.1B | 71.49% | |
| 313 | SCISERVICE CORP INTL | 181,112 | $7.1B | 71.33% | |
| 314 | WDCWESTERN DIGITAL CORP. | 169,900 | $7.1B | 71.21% | |
| 315 | SBACSBA COMMUNICATIONS CORP NEW | 26,141 | $7.1B | 71.07% | |
| 316 | JECUSDJACOBS ENGR GROUP INC | 88,395 | $7.0B | 70.57% | |
| 317 | —NUVEEN ENHANCED MUN VALUE FD | 537,291 | $7.0B | 70.55% | |
| 318 | UPSUNITED PARCEL SERVICE INC | 74,785 | $7.0B | 70.36% | |
| 319 | VICIVICI PPTYS INC | 419,911 | $7.0B | 70.36% | |
| 320 | KSUEURKANSAS CITY SOUTHERN | 54,818 | $7.0B | 70.22% | |
| 321 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,528,271 | $7.0B | 70.18% | |
| 322 | ETJEATON VANCE RISK MNGD DIV EQ | 827,892 | $6.9B | 69.36% | |
| 323 | —BLACKROCK MUNIYIELD CALI QLT | 509,091 | $6.9B | 69.36% | |
| 324 | XCHYXCALAMOS CONV & HIGH INCOME F | 776,809 | $6.9B | 69.15% | |
| 325 | GPKGRAPHIC PACKAGING HLDG CO | 562,666 | $6.9B | 69.12% | |
| 326 | —APOLLO SR FLOATING RATE FD I | 590,880 | $6.9B | 69.08% | |
| 327 | PCARPACCAR INC | 111,228 | $6.8B | 68.48% | |
| 328 | CSLCARLISLE COS INC | 54,046 | $6.8B | 68.19% | |
| 329 | GDGENERAL DYNAMICS CORP | 51,099 | $6.8B | 68.08% | |
| 330 | —CYRUSONE INC | 109,359 | $6.8B | 68.00% | |
| 331 | AMHAMERICAN HOMES 4 RENT | 289,780 | $6.7B | 67.70% | |
| 332 | HSTHOST HOTELS & RESORTS INC | 603,694 | $6.7B | 67.13% | |
| 333 | CCDCALAMOS DYNAMIC CONV & INCOM | 399,404 | $6.7B | 67.05% | |
| 334 | SWXSOUTHWEST GAS HOLDINGS INC | 95,702 | $6.7B | 67.04% | |
| 335 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,034,631 | $6.6B | 66.47% | |
| 336 | JAZZJAZZ PHARMACEUTICALS PLC | 66,111 | $6.6B | 66.40% | |
| 337 | AVAAVISTA CORP | 154,556 | $6.6B | 66.13% | |
| 338 | CPTCAMDEN PPTY TR | 82,532 | $6.5B | 65.86% | |
| 339 | ODFLOLD DOMINION FREIGHT LINE IN | 49,822 | $6.5B | 65.86% | |
| 340 | FT2FIRST HORIZON NATL CORP | 808,220 | $6.5B | 65.60% | |
| 341 | ROSTROSS STORES INC | 74,672 | $6.5B | 65.41% | |
| 342 | LUVSOUTHWEST AIRLS CO | 182,270 | $6.5B | 65.37% | |
| 343 | DWDMORGAN STANLEY | 190,824 | $6.5B | 65.34% | |
| 344 | LITELUMENTUM HLDGS INC | 87,428 | $6.4B | 64.88% | |
| 345 | XLNXEURXILINX INC | 82,569 | $6.4B | 64.81% | |
| 346 | HSYHERSHEY CO | 48,488 | $6.4B | 64.70% | |
| 347 | COLDAMERICOLD RLTY TR | 188,581 | $6.4B | 64.64% | |
| 348 | VMIVALMONT INDS INC | 60,289 | $6.4B | 64.34% | |
| 349 | HIWHIGHWOODS PPTYS INC | 180,242 | $6.4B | 64.29% | |
| 350 | —BLACKROCK MUNIYIELD CALIF FD | 481,590 | $6.4B | 64.17% | |
| 351 | AGGISHARES TR | 55,039 | $6.3B | 63.95% | |
| 352 | UTFCOHEN & STEERS INFRASTRUCTUR | 336,175 | $6.3B | 63.82% | |
| 353 | —BLACKROCK MUNIENHANCED FD IN | 593,914 | $6.3B | 63.76% | |
| 354 | FMCF M C CORP | 77,114 | $6.3B | 63.43% | |
| 355 | LVSLAS VEGAS SANDS CORP | 147,912 | $6.3B | 63.26% | |
| 356 | HCAHCA HEALTHCARE INC | 69,546 | $6.2B | 62.92% | |
| 357 | BKNBLACKROCK INVT QUALITY MUN T | 412,875 | $6.2B | 62.91% | |
| 358 | HBANHUNTINGTON BANCSHARES INC | 759,087 | $6.2B | 62.77% | |
| 359 | JDJD COM INC | 153,862 | $6.2B | 62.75% | |
| 360 | TERTERADYNE INC | 115,009 | $6.2B | 62.73% | |
| 361 | —MGM GROWTH PPTYS LLC | 262,867 | $6.2B | 62.67% | |
| 362 | CDPCORPORATE OFFICE PPTYS TR | 280,977 | $6.2B | 62.63% | |
| 363 | —ALLERGAN PLC | 35,008 | $6.2B | 62.44% | |
| 364 | —PARSLEY ENERGY INC | 1,080,514 | $6.2B | 62.35% | |
| 365 | CERNCHFCERNER CORP | 98,032 | $6.2B | 62.18% | |
| 366 | DEIDOUGLAS EMMETT INC | 201,172 | $6.1B | 61.81% | |
| 367 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,362,558 | $6.1B | 61.74% | |
| 368 | VMWEURVMWARE INC | 50,547 | $6.1B | 61.64% | |
| 369 | FNVFRANCO NEVADA CORP | 61,379 | $6.1B | 61.51% | |
| 370 | ETWEATON VANCE TXMGD GL BUYWR O | 816,276 | $6.1B | 61.32% | |
| 371 | VIAVVIAVI SOLUTIONS INC | 542,568 | $6.1B | 61.25% | |
| 372 | PKGPACKAGING CORP AMER | 69,875 | $6.1B | 61.10% | |
| 373 | YUMYUM BRANDS INC | 88,222 | $6.0B | 60.88% | |
| 374 | REXRREXFORD INDL RLTY INC | 147,268 | $6.0B | 60.82% | |
| 375 | UNFUNIFIRST CORP MASS | 39,951 | $6.0B | 60.78% | |
| 376 | THSTREEHOUSE FOODS INC | 136,620 | $6.0B | 60.74% | |
| 377 | EDCONSOLIDATED EDISON INC | 77,309 | $6.0B | 60.73% | |
| 378 | XEVVXEATON VANCE LTD DUR INCOME F | 567,721 | $6.0B | 60.43% | |
| 379 | ATOATMOS ENERGY CORP | 60,475 | $6.0B | 60.43% | |
| 380 | SPGSIMON PPTY GROUP INC NEW | 109,171 | $6.0B | 60.31% | |
| 381 | KEYSKEYSIGHT TECHNOLOGIES INC | 71,226 | $6.0B | 60.02% | |
| 382 | MXIMMAXIM INTEGRATED PRODS INC | 122,000 | $5.9B | 59.73% | |
| 383 | POSTPOST HLDGS INC | 71,286 | $5.9B | 59.56% | |
| 384 | MSIMOTOROLA SOLUTIONS INC | 43,868 | $5.8B | 58.72% | |
| 385 | KDPKEURIG DR PEPPER INC | 239,995 | $5.8B | 58.66% | |
| 386 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 700,619 | $5.8B | 58.50% | |
| 387 | HLTHILTON WORLDWIDE HLDGS INC | 85,074 | $5.8B | 58.46% | |
| 388 | CHWCALAMOS GBL DYN INCOME FUND | 1,009,745 | $5.8B | 58.37% | |
| 389 | GPNGLOBAL PMTS INC | 40,160 | $5.8B | 58.33% | |
| 390 | ASHASHLAND GLOBAL HLDGS INC | 115,332 | $5.8B | 58.16% | |
| 391 | BAXBAXTER INTL INC | 70,650 | $5.7B | 57.76% | |
| 392 | EGRXEAGLE PHARMACEUTICALS INC | 124,463 | $5.7B | 57.65% | |
| 393 | NDAQNASDAQ INC | 60,220 | $5.7B | 57.58% | |
| 394 | CIENCIENA CORP | 143,505 | $5.7B | 57.53% | |
| 395 | JNPJUNIPER NETWORKS INC | 297,501 | $5.7B | 57.34% | |
| 396 | UTHUNITED THERAPEUTICS CORP DEL | 60,049 | $5.7B | 57.34% | |
| 397 | W3UWESTERN UN CO | 312,978 | $5.7B | 57.14% | |
| 398 | EGPEASTGROUP PPTY INC | 54,155 | $5.7B | 56.98% | |
| 399 | —ALLIANZGI CONV INCOME FD | 1,501,892 | $5.6B | 56.57% | |
| 400 | MQYBLACKROCK MUNIYIELD MICH QUA | 385,034 | $5.6B | 56.41% |