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)

StockValue
COTYCOTY INC
$509K
GFFGRIFFON CORP
$508K
GPIGROUP 1 AUTOMOTIVE INC
$505K
DNPDNP SELECT INCOME FD INC
$504K
FIXCOMFORT SYS USA INC
$503K
MURMURPHY OIL CORP
$500K
CUBICUSTOMERS BANCORP INC
$497K
ENSGENSIGN GROUP INC
$493K
IBPINSTALLED BLDG PRODS INC
$492K
HRUSDHEALTHCARE RLTY TR
$492K
CRWDCROWDSTRIKE HLDGS INC
$491K
ARMKARAMARK
$490K
USACUSA COMPRESSION PARTNERS LP
$490K
CDXSCODEXIS INC
$489K
TDFTEMPLETON DRAGON FD INC
$489K
VTOLBRISTOW GROUP INC
$489K
SLPSIMULATIONS PLUS INC
$485K
CPECALLON PETE CO DEL
$484K
PAAPLAINS ALL AMERN PIPELINE L
$483K
MLCOMELCO RESORTS AND ENTMNT LTD
$482K
S76STORE CAP CORP
$480K
CLWCLEARWATER PAPER CORP
$479K
HQLTEKLA LIFE SCIENCES INVS
$479K
NDSNNORDSON CORP
$478K
ARIAPOLLO COML REAL EST FIN INC
$478K
CNKCINEMARK HLDGS INC
$478K
NEONEOGENOMICS INC
$475K
RYAMRAYONIER ADVANCED MATLS INC
$474K
PIMCO INCOME OPPORTUNITY FD
$473K
RKTROCKET COS INC
$472K
TRUPTRUPANION INC
$471K
TTELUS CORPORATION
$470K
EEFTEURONET WORLDWIDE INC
$470K
CRCCANADIAN NAT RES LTD
$470K
EATBRINKER INTL INC
$468K
VRAVERA BRADLEY INC
$468K
VLTINVESCO HIGH INCOME TR II
$468K
KELYAKELLY SVCS INC
$467K
UAAUNDER ARMOUR INC
$466K
NOVAQSUNNOVA ENERGY INTL INC.
$465K
AROCARCHROCK INC
$464K
IARTINTEGRA LIFESCIENCES HLDGS C
$463K
SCHLSCHOLASTIC CORP
$462K
DXPEDXP ENTERPRISES INC
$461K
BB4AXOS FINANCIAL INC
$461K
VVVVALVOLINE INC
$461K
HHYATT HOTELS CORP
$460K
ZYXIQZYNEX INC
$460K
CRSCARPENTER TECHNOLOGY CORP
$459K
KKRKKR & CO INC
$458K
CTVHELIX ENERGY SOLUTIONS GRP I
$456K
ATRCATRICURE INC
$455K
FNDFLOOR & DECOR HLDGS INC
$452K
SLGNSILGAN HOLDINGS INC
$452K
MMSIMERIT MED SYS INC
$451K
AAMIBRIGHTSPHERE INVT GROUP INC
$451K
TECK/BTECK RESOURCES LTD
$450K
MANHMANHATTAN ASSOCIATES INC
$449K
UVVUNIVERSAL CORP VA
$449K
POWLPOWELL INDS INC
$449K
IRTINDEPENDENCE RLTY TR INC
$448K
FAXABERDEEN ASIA-PACIFIC INCOME
$446K
IQIQIYI INC
$445K
RITMNEW RESIDENTIAL INVT CORP
$442K
CSGPCOSTAR GROUP INC
$441K
DKDELEK US HLDGS INC NEW
$440K
SPSCSPS COMM INC
$440K
NXDTNEXPOINT STRATEGIC OPPORTES
$439K
PATKPATRICK INDS INC
$439K
IEIINSIGHT ENTERPRISES INC
$439K
HOUSREALOGY HLDGS CORP
$439K
HOPEHOPE BANCORP INC
$438K
PLANUSDANAPLAN INC
$438K
BCCBOISE CASCADE CO DEL
$438K
BYDBOYD GAMING CORP
$436K
NUANEURNUANCE COMMUNICATIONS INC
$432K
EQNREQUINOR ASA
$432K
KOPKOPPERS HOLDINGS INC
$432K
FDDFIRST TR HIGH INCOME L/S FD
$431K
HNIHNI CORP
$430K
APOGAPOGEE ENTERPRISES INC
$430K
SSTKSHUTTERSTOCK INC
$429K
HNMORMAT TECHNOLOGIES INC
$428K
CFRCULLEN FROST BANKERS INC
$428K
FSLYFASTLY INC
$426K
WKHSEURWORKHORSE GROUP INC
$425K
FCPTFOUR CORNERS PPTY TR INC
$424K
TTDTHE TRADE DESK INC
$424K
PINCPREMIER INC
$423K
HUYAHUYA INC
$423K
UCTTULTRA CLEAN HLDGS INC
$422K
ABCBAMERIS BANCORP
$422K
ESLTELBIT SYS LTD
$422K
REZIRESIDEO TECHNOLOGIES INC
$421K
ZGZILLOW GROUP INC
$421K
NUSNU SKIN ENTERPRISES INC
$420K
ACICUNITED INS HLDGS CORP
$419K
FMFFORMFACTOR INC
$419K
UFIUNIFI INC
$419K
AWGASBURY AUTOMOTIVE GROUP INC
$418K
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