GUGGENHEIM CAPITAL LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$15.2B
Holdings
2,131
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,131 positions)
| Stock | Value |
|---|---|
BPBP PLC | $2.0M |
EXPEEXPEDIA GROUP INC | $2.0M |
SANMSANMINA CORPORATION | $2.0M |
NWLNEWELL BRANDS INC | $2.0M |
SITCUSDSITE CTRS CORP | $2.0M |
TDYTELEDYNE TECHNOLOGIES INC | $2.0M |
THSTREEHOUSE FOODS INC | $2.0M |
—APOLLO TACTICAL INCOME FD IN | $2.0M |
RABROOKFIELD REAL ASSETS INCOM | $2.0M |
—CREE INC | $2.0M |
BLDTOPBUILD CORP | $2.0M |
GLUUGLU MOBILE INC | $2.0M |
—NATIONAL INSTRS CORP | $2.0M |
HPHELMERICH & PAYNE INC | $2.0M |
COHRII-VI INC | $2.0M |
FRFIRST INDL RLTY TR INC | $2.0M |
AXONAXON ENTERPRISE INC | $2.0M |
QDELUSDQUIDEL CORP | $2.0M |
T7DTRANSDIGM GROUP INC | $2.0M |
RUNSUNRUN INC | $2.0M |
TRYBARINGS BDC INC | $1.9M |
IMGIAMGOLD CORP | $1.9M |
—BLACKROCK NEW YORK MUN INCOM | $1.9M |
WYWEYERHAEUSER CO MTN BE | $1.9M |
FULTFULTON FINL CORP PA | $1.9M |
NEANUVEEN SR INCOME FD | $1.9M |
NOVNOV INC | $1.9M |
—BIOHAVEN PHARMACTL HLDG CO L | $1.9M |
TXTTEXTRON INC | $1.9M |
—NUVEEN SELECT TAX FREE INCOM | $1.9M |
MZTILANCASTER COLONY CORP | $1.9M |
FLIRFLIR SYS INC | $1.9M |
PDCOEURPATTERSON COS INC | $1.9M |
MAXREURMAXAR TECHNOLOGIES INC | $1.9M |
LAKELAKELAND INDS INC | $1.9M |
EVFEATON VANCE SR INCOME TR | $1.9M |
WEAWESTERN ASSET PREMIER BD FD | $1.9M |
VSATVIASAT INC | $1.9M |
SAPSAP SE | $1.9M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.9M |
CLFCLEVELAND-CLIFFS INC NEW | $1.9M |
HYIWESTERN ASSET HIGH YIELD DEF | $1.9M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.9M |
SRJSPARTANNASH CO | $1.9M |
UEURBAN EDGE PPTYS | $1.9M |
AM6AMICUS THERAPEUTICS INC | $1.8M |
DSMBNY MELLON STRATEGIC MUN BD | $1.8M |
VODVODAFONE GROUP PLC NEW | $1.8M |
USX1UNITED STATES STL CORP NEW | $1.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.8M |
CCCHEMOURS CO | $1.8M |
JBGSJBG SMITH PPTYS | $1.8M |
BTABLACKROCK LONG-TERM MUN ADVA | $1.8M |
DISCKUSDDISCOVERY INC | $1.8M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.8M |
POSTPOST HLDGS INC | $1.8M |
DRIDARDEN RESTAURANTS INC | $1.8M |
ADNTADIENT PLC | $1.8M |
RDS/AROYAL DUTCH SHELL PLC | $1.8M |
WTRGESSENTIAL UTILS INC | $1.8M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.8M |
MGMMGM RESORTS INTERNATIONAL | $1.8M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.8M |
TXNMPNM RES INC | $1.8M |
—BLACKROCK MUN INCOME INVT TR | $1.8M |
GSKGLAXOSMITHKLINE PLC | $1.8M |
CDKCDK GLOBAL INC | $1.8M |
DVNDEVON ENERGY CORP NEW | $1.8M |
ENICENEL CHILE S.A. | $1.8M |
RDWRRADWARE LTD | $1.8M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $1.7M |
BJBJS WHSL CLUB HLDGS INC | $1.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.7M |
MRCYMERCURY SYS INC | $1.7M |
CCXIEURCHEMOCENTRYX INC | $1.7M |
EGPEASTGROUP PPTYS INC | $1.7M |
OZKBANK OZK | $1.7M |
MQ8MAG SILVER CORP | $1.7M |
IIMINVESCO VALUE MUN INCOME TR | $1.7M |
PCTYPAYLOCITY HLDG CORP | $1.7M |
SBCSABRA HEALTH CARE REIT INC | $1.7M |
—BLACKROCK NEW YORK MUN INCOM | $1.7M |
WINGWINGSTOP INC | $1.7M |
MIKUSDMICHAELS COS INC | $1.7M |
—NEUBERGER BRMAN NY MUNI FD I | $1.7M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.7M |
VCITVANGUARD SCOTTSDALE FDS | $1.7M |
TDOCTELADOC HEALTH INC | $1.7M |
GLGLOBE LIFE INC | $1.7M |
FLOFLOWERS FOODS INC | $1.7M |
AYS1SANDSTORM GOLD LTD | $1.7M |
FCTFIRST TR SR FLG RTE INCM FD | $1.7M |
GENNORTONLIFELOCK INC | $1.7M |
FIVEFIVE BELOW INC | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.7M |
—MAGELLAN HEALTH INC | $1.7M |
TRGPTARGA RES CORP | $1.7M |
CZRCAESARS ENTERTAINMENT INC NE | $1.7M |
ITGARTNER INC | $1.7M |
NWSANEWS CORP NEW | $1.7M |