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 |
|---|---|
XTTPXTORTOISE PIPELINE & ENERGY F | $655K |
JXC1J2 GLOBAL INC | $655K |
UFPIUFP INDUSTRIES INC | $654K |
AVTAVNET INC | $654K |
CPTCAMDEN PPTY TR | $652K |
—PERSHING SQUARE TONTINE HLDG | $652K |
—ZYMEWORKS INC | $652K |
COLDAMERICOLD RLTY TR | $651K |
GOROGOLD RESOURCE CORP | $651K |
JOEST JOE CO | $650K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $650K |
PAHUSDELEMENT SOLUTIONS INC | $649K |
GMEDGLOBUS MED INC | $647K |
PORPORTLAND GEN ELEC CO | $646K |
KURAKURA ONCOLOGY INC | $646K |
CGCCANOPY GROWTH CORP | $645K |
BELFBBEL FUSE INC | $642K |
EQHEQUITABLE HLDGS INC | $642K |
FNBF N B CORP | $640K |
ARCBARCBEST CORP | $640K |
GTLSCHART INDS INC | $640K |
SAVESPIRIT AIRLS INC | $639K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $638K |
—RXR ACQUISITION CORP | $637K |
NOVNOV INC | $636K |
SENEASENECA FOODS CORP NEW | $636K |
ESEESCO TECHNOLOGIES INC | $635K |
FOXAFOX CORP | $635K |
ANDEANDERSONS INC | $634K |
ASRGRUPO AEROPORTUARIO DEL SURE | $632K |
MR4MERIDIAN BIOSCIENCE INC | $632K |
CLRUSDCONTINENTAL RES INC | $631K |
FDPFRESH DEL MONTE PRODUCE INC | $627K |
NWENORTHWESTERN CORP | $624K |
TYTRI CONTL CORP | $624K |
OISOIL STS INTL INC | $620K |
SUSUNCOR ENERGY INC NEW | $620K |
LTHM1EURLIVENT CORP | $620K |
FBCUSDFLAGSTAR BANCORP INC | $619K |
RMTROYCE MICRO-CAP TR INC | $619K |
EHIWESTERN ASSET GLOBAL HIGH IN | $615K |
ODP1THE ODP CORP | $614K |
—PHILLIPS 66 PARTNERS LP | $614K |
RIORIO TINTO PLC | $614K |
BBBYEURBED BATH & BEYOND INC | $613K |
DOCUSDPHYSICIANS RLTY TR | $613K |
KTBKONTOOR BRANDS INC | $612K |
LF2PACIFIC PREMIER BANCORP | $611K |
AGFIRST MAJESTIC SILVER CORP | $608K |
GVAGRANITE CONSTR INC | $608K |
AMBAAMBARELLA INC | $607K |
FDO.FMACYS INC | $606K |
BKCCUSDBLACKROCK CAP INVT CORP | $606K |
TSTENARIS S A | $604K |
CVA1EURCOVANTA HLDG CORP | $603K |
LFCUSDCHINA LIFE INS CO LTD | $602K |
TMETENCENT MUSIC ENTMT GROUP | $602K |
SONSONOCO PRODS CO | $601K |
NVTNVENT ELECTRIC PLC | $600K |
TKCTURKCELL ILETISIM HIZMETLERI | $600K |
DSUBLACKROCK DEBT STRATEGIES FD | $599K |
WHDCACTUS INC | $598K |
MDBMONGODB INC | $596K |
SBCSABRA HEALTH CARE REIT INC | $594K |
HEPUSDHOLLY ENERGY PARTNERS L P | $594K |
—R1 RCM INC | $594K |
STRASTRATEGIC ED INC | $594K |
PANWPALO ALTO NETWORKS INC | $594K |
PSNPARSONS CORPORATION | $593K |
CAJPYCANON INC | $593K |
WHWYNDHAM HOTELS & RESORTS INC | $593K |
MDUMDU RES GROUP INC | $592K |
HTHTHUAZHU GROUP LTD | $592K |
HPSHANCOCK JOHN PFD INCOME FD I | $592K |
CNXCCONCENTRIX CORP | $588K |
CRUSCIRRUS LOGIC INC | $588K |
NNNNATIONAL RETAIL PROPERTIES I | $587K |
SRJSPARTANNASH CO | $586K |
EVNEATON VANCE MUNI INCOME TRUS | $586K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $586K |
DAKTDAKTRONICS INC | $585K |
NMINUVEEN MUN INCOME FD INC | $584K |
MHOM/I HOMES INC | $583K |
OMFONEMAIN HLDGS INC | $580K |
LPLALPL FINL HLDGS INC | $580K |
AZTABROOKS AUTOMATION INC NEW | $580K |
NWSANEWS CORP NEW | $579K |
EFTTECHTARGET INC | $579K |
CELHCELSIUS HLDGS INC | $579K |
NSPINSPERITY INC | $578K |
WIREEURENCORE WIRE CORP | $578K |
CROXCROCS INC | $577K |
HTDCORCEPT THERAPEUTICS INC | $575K |
RACEFERRARI N V | $572K |
—BLACKROCK MUNIHLDS INVSTM QL | $572K |
BHPBHP GROUP LTD | $571K |
INFYINFOSYS LTD | $571K |
SHAKSHAKE SHACK INC | $570K |
ONON SEMICONDUCTOR CORP | $568K |
VIPSVIPSHOP HOLDINGS LIMITED | $568K |