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 |
|---|---|
PFNPIMCO INCOME STRATEGY FD II | $1.4M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.4M |
LECOLINCOLN ELEC HLDGS INC | $1.4M |
ORANYORANGE | $1.4M |
EQTEQT CORP | $1.4M |
GMABGENMAB A/S | $1.4M |
NTSTNETSTREIT CORP | $1.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.4M |
MEDMEDIFAST INC | $1.4M |
SVMSILVERCORP METALS INC | $1.4M |
PDTHANCOCK JOHN PREM DIVID FD | $1.4M |
LITELUMENTUM HLDGS INC | $1.3M |
PBPROSPERITY BANCSHARES INC | $1.3M |
AGCOAGCO CORP | $1.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.3M |
RPREALPAGE INC | $1.3M |
APAAPA CORPORATION | $1.3M |
—BLUEBIRD BIO INC | $1.3M |
KNSLKINSALE CAP GROUP INC | $1.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.3M |
OPLNKAR AUCTION SVCS INC | $1.3M |
TCBKTRICO BANCSHARES | $1.3M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $1.3M |
XEMDXWESTERN ASSET EMERGING MKTS | $1.3M |
MATMATTEL INC | $1.3M |
VIVTELEFONICA BRASIL SA | $1.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.3M |
MFICAPOLLO INVT CORP | $1.3M |
SNAPSNAP INC | $1.3M |
NYTNEW YORK TIMES CO | $1.3M |
—CANTEL MED CORP | $1.3M |
AGNCAGNC INVT CORP | $1.3M |
NIMNUVEEN SELECT MAT MUN FD | $1.3M |
CSIQCANADIAN SOLAR INC | $1.3M |
IBOCINTERNATIONAL BANCSHARES COR | $1.3M |
NVRNVR INC | $1.3M |
HPOSERVICE PPTYS TR | $1.3M |
IGIWESTERN ASSET INVT GRADE DEF | $1.3M |
NSZNETSCOUT SYS INC | $1.3M |
XFEBFIRST TR ENERGY INFRASTRCTR | $1.3M |
PFGCPERFORMANCE FOOD GROUP CO | $1.3M |
VBFINVESCO BD FD | $1.3M |
FSKFS KKR CAP CORP | $1.3M |
LTCLTC PPTYS INC | $1.3M |
APOEURAPOLLO GLOBAL MGMT INC | $1.3M |
MPLXMPLX LP | $1.3M |
CMPCOMPASS MINERALS INTL INC | $1.3M |
BYNDBEYOND MEAT INC | $1.3M |
FLGTFULGENT GENETICS INC | $1.3M |
BANFBANCFIRST CORP | $1.3M |
IRINGERSOLL RAND INC | $1.2M |
XRNPXCOHEN & STEERS REIT & PFD & | $1.2M |
CGBDTCG BDC INC | $1.2M |
ICSHISHARES TR | $1.2M |
NPFINUVEEN PFD & INCM SECURTIES | $1.2M |
BUWABIO RAD LABS INC | $1.2M |
QSQUANTUMSCAPE CORP | $1.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.2M |
CA8ACACI INTL INC | $1.2M |
CBOECBOE GLOBAL MKTS INC | $1.2M |
ALRMALARM COM HLDGS INC | $1.2M |
EDRENDEAVOUR SILVER CORP | $1.2M |
HAFCHANMI FINL CORP | $1.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.2M |
FRPTFRESHPET INC | $1.2M |
PHKPIMCO HIGH INCOME FD | $1.2M |
—FORTERRA INC | $1.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.2M |
GOOGALPHABET INC | $1.2M |
FDSFACTSET RESH SYS INC | $1.2M |
PODDINSULET CORP | $1.2M |
—VEDANTA LIMITED | $1.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.2M |
QLYSQUALYS INC | $1.2M |
CHCOCITY HLDG CO | $1.2M |
EFXEQUIFAX INC | $1.2M |
HQYHEALTHEQUITY INC | $1.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.2M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.2M |
VRTVEURVERITIV CORP | $1.2M |
CGNXCOGNEX CORP | $1.2M |
LXPUSDLEXINGTON REALTY TRUST | $1.2M |
DYDYCOM INDS INC | $1.2M |
—SEACOR HOLDINGS INC | $1.2M |
ITUBITAU UNIBANCO HLDG S A | $1.2M |
PRIPRIMERICA INC | $1.2M |
MGAMAGNA INTL INC | $1.2M |
TNDMTANDEM DIABETES CARE INC | $1.2M |
XEADXWELLS FARGO ADVANTAGE INCOME | $1.2M |
HXLHEXCEL CORP NEW | $1.2M |
XFEBFIRST TR MLP & ENERGY INCOM | $1.2M |
—EATON VANCE TAX MNGD BUY WRI | $1.2M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.2M |
WABFWESTERN ASSET MUN PARTNERS F | $1.1M |
PKXPOSCO | $1.1M |
AVNSAVANOS MED INC | $1.1M |
BDNBRANDYWINE RLTY TR | $1.1M |
TTENTOTAL SE | $1.1M |