GUGGENHEIM CAPITAL LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$16.6B

Holdings

2,114

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,114 positions)

StockValue
COLBCOLUMBIA BKG SYS INC
$281K
STRASTRATEGIC ED INC
$281K
AMZNAMAZON COM INC
$281K
EIXEDISON INTL
$281K
BUNGE LIMITED
$280K
LTCLTC PPTYS INC
$279K
VCVISTEON CORP
$278K
RDFNREDFIN CORP
$278K
FNFABRINET
$276K
HWMHOWMET AEROSPACE INC
$275K
MLKNMILLERKNOLL INC
$274K
TBITRUEBLUE INC
$274K
KOPKOPPERS HOLDINGS INC
$274K
GOLDEN NUGGET ONLINE GAMIN
$274K
AMEDAMEDISYS INC
$274K
MPWRMONOLITHIC PWR SYS INC
$273K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$272K
JRSNUVEEN REAL ESTATE INCOME FD
$272K
SPSCSPS COMM INC
$271K
ICLRICON PLC
$271K
KTKT CORP
$269K
SAHSONIC AUTOMOTIVE INC
$269K
TPICQTPI COMPOSITES INC
$269K
SPAQUSDFISKER INC
$268K
STLASTELLANTIS N.V
$268K
BOOTBOOT BARN HLDGS INC
$267K
ETRNUSDEQUITRANS MIDSTREAM CORP
$266K
REZIRESIDEO TECHNOLOGIES INC
$266K
RLJRLJ LODGING TR
$266K
BHCBAUSCH HEALTH COS INC
$266K
BBYBEST BUY INC
$265K
ACHOWENS & MINOR INC NEW
$265K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$264K
GMREUSDGLOBAL MED REIT INC
$264K
SPESPECIAL OPPORTUNITIES FD INC
$264K
HCSGHEALTHCARE SVCS GROUP INC
$263K
RMRRMR GROUP INC
$263K
FTCHQFARFETCH LTD
$263K
TKCTURKCELL ILETISIM HIZMETLERI
$262K
ACADACADIA PHARMACEUTICALS INC
$261K
WWAYFAIR INC
$261K
VSTOEURVISTA OUTDOOR INC
$260K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$260K
BBBYEURBED BATH & BEYOND INC
$259K
CELHCELSIUS HLDGS INC
$259K
ASANASANA INC
$258K
MCKMCKESSON CORP
$257K
CBCHUBB LIMITED
$256K
ISDPGIM HIGH YIELD BOND FUND IN
$255K
EIGEMPLOYERS HLDGS INC
$255K
RHIROBERT HALF INTL INC
$254K
CXWCORECIVIC INC
$253K
CPNGCOUPANG INC
$253K
MTRXMATRIX SVC CO
$253K
SWN1EURSOUTHWESTERN ENERGY CO
$253K
BLUE WHALE ACQUISITION CORP
$252K
SMPLSIMPLY GOOD FOODS CO
$251K
SLVISHARES SILVER TR
$251K
PENNPENN NATL GAMING INC
$250K
CR1USDCRANE CO
$250K
DTDYNATRACE INC
$250K
BBNBLACKROCK TAX MUNICPAL BD TR
$250K
CPTCAMDEN PPTY TR
$250K
CABOCABLE ONE INC
$249K
ALGTALLEGIANT TRAVEL CO
$249K
LL FLOORING HOLDINGS INC
$249K
EFTTECHTARGET INC
$248K
EXPIEXP WORLD HLDGS INC
$248K
BTXBLACKROCK INNOVATION AND GRW
$246K
TNDMTANDEM DIABETES CARE INC
$245K
BAKBRASKEM S A
$245K
CHRSCOHERUS BIOSCIENCES INC
$245K
ZIMZIM INTEGRATED SHIPPING SERV
$245K
ACLSAXCELIS TECHNOLOGIES INC
$244K
ATKRATKORE INC
$244K
TGTREDEGAR CORP
$243K
CRMSALESFORCE COM INC
$242K
BLUE WHALE ACQUISITION CORP
$242K
INDBINDEPENDENT BK CORP MASS
$242K
BLMNBLOOMIN BRANDS INC
$242K
CETCENTRAL SECS CORP
$240K
BILIBILIBILI INC
$240K
EBSEMERGENT BIOSOLUTIONS INC
$239K
HEPUSDHOLLY ENERGY PARTNERS L P
$239K
51AAMERICAN PUB ED INC
$239K
ELLAUDER ESTEE COS INC
$239K
HBC2HSBC HLDGS PLC
$238K
GTYGETTY RLTY CORP NEW
$238K
HPSHANCOCK JOHN PFD INCOME FD I
$237K
XFOFXCOHEN & STEERS CLOSED-END OP
$237K
G7AGRUPO AEROPORTUARIO DEL CENT
$237K
SOFISOFI TECHNOLOGIES INC
$237K
YRIYAMANA GOLD INC
$237K
VBTXVERITEX HLDGS INC
$236K
ASNDASCENDIS PHARMA A/S
$236K
ARQTARCUTIS BIOTHERAPEUTICS INC
$236K
JOEST JOE CO
$236K
PTONPELOTON INTERACTIVE INC
$236K
BGHBARINGS GLOBAL SHORT DURATIO
$235K
DHFBNY MELLON HIGH YIELD STRATE
$235K
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