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)
| Stock | Value |
|---|---|
PWIPOWER INTEGRATIONS INC | $2.0M |
TTMITTM TECHNOLOGIES INC | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
JEFJEFFERIES FINL GROUP INC | $2.0M |
AALAMERICAN AIRLS GROUP INC | $2.0M |
LYVLIVE NATION ENTERTAINMENT IN | $2.0M |
ABMDEURABIOMED INC | $2.0M |
COSCNO FINL GROUP INC | $2.0M |
TRTN-PATRITON INTL LTD | $2.0M |
DARDARLING INGREDIENTS INC | $2.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.0M |
—VEONEER INC | $1.9M |
NGGNATIONAL GRID PLC | $1.9M |
NGNOVAGOLD RES INC | $1.9M |
CZRCAESARS ENTERTAINMENT INC NE | $1.9M |
BKFIBNY MELLON MUN INCOME INC | $1.9M |
HYIWESTERN ASSET HIGH YIELD DEF | $1.9M |
VSHVISHAY INTERTECHNOLOGY INC | $1.9M |
DBXDROPBOX INC | $1.9M |
THCTENET HEALTHCARE CORP | $1.9M |
PAYCPAYCOM SOFTWARE INC | $1.9M |
MKSIMKS INSTRS INC | $1.9M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.9M |
MTORMERITOR INC | $1.9M |
DAYCERIDIAN HCM HLDG INC | $1.9M |
PHPARKER-HANNIFIN CORP | $1.9M |
EPREPR PPTYS | $1.9M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.9M |
PWRQUANTA SVCS INC | $1.9M |
OVVOVINTIV INC | $1.9M |
OTXOPEN TEXT CORP | $1.9M |
ARWARROW ELECTRS INC | $1.9M |
MGMMGM RESORTS INTERNATIONAL | $1.9M |
CHTCHUNGHWA TELECOM CO LTD | $1.9M |
MKTXMARKETAXESS HLDGS INC | $1.8M |
—VONAGE HLDGS CORP | $1.8M |
TFXTELEFLEX INCORPORATED | $1.8M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.8M |
PTCPTC INC | $1.8M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.8M |
TRI4EURTHOMSON REUTERS CORP. | $1.8M |
CDECOEUR MNG INC | $1.8M |
SAFTSAFETY INS GROUP INC | $1.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.8M |
HCQAMN HEALTHCARE SVCS INC | $1.8M |
VVVVALVOLINE INC | $1.8M |
FTVFORTIVE CORP | $1.8M |
SYNASYNAPTICS INC | $1.8M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.8M |
CATYCATHAY GEN BANCORP | $1.8M |
CMCANADIAN IMP BK COMM | $1.8M |
SHELSHELL PLC | $1.8M |
TTTRANE TECHNOLOGIES PLC | $1.8M |
LXPUSDLXP INDUSTRIAL TRUST | $1.8M |
TPRTAPESTRY INC | $1.8M |
BLDRBUILDERS FIRSTSOURCE INC | $1.8M |
CLRUSDCONTINENTAL RES INC | $1.8M |
EMHYISHARES INC | $1.8M |
PDCOEURPATTERSON COS INC | $1.8M |
EENI S P A | $1.8M |
ACGLARCH CAP GROUP LTD | $1.8M |
DNLIDENALI THERAPEUTICS INC | $1.8M |
APOAPOLLO GLOBAL MGMT INC | $1.7M |
AWNADVANCE AUTO PARTS INC | $1.7M |
PNFPPINNACLE FINL PARTNERS INC | $1.7M |
BITBLACKROCK MULTI SECTOR INC T | $1.7M |
CP.TOCANADIAN PAC RY LTD | $1.7M |
PNRPENTAIR PLC | $1.7M |
SAMBOSTON BEER INC | $1.7M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.7M |
UBSIUNITED BANKSHARES INC WEST V | $1.7M |
AZTAAZENTA INC | $1.7M |
PLUNPLUG POWER INC | $1.7M |
CRUSCIRRUS LOGIC INC | $1.7M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $1.7M |
NUVNUVEEN MUN VALUE FD INC | $1.7M |
PENNPENN NATL GAMING INC | $1.7M |
OREUROSISKO GOLD ROYALTIES LTD | $1.7M |
MG1MGE ENERGY INC | $1.7M |
ZNGAEURZYNGA INC | $1.7M |
ALLEALLEGION PLC | $1.7M |
MOG/AMOOG INC | $1.7M |
PEBPEBBLEBROOK HOTEL TR | $1.7M |
—HOUGHTON MIFFLIN HARCOURT CO | $1.7M |
MATMATTEL INC | $1.6M |
VALEVALE S A | $1.6M |
PRDOPERDOCEO ED CORP | $1.6M |
CSGSCSG SYS INTL INC | $1.6M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.6M |
WOLF*WOLFSPEED INC | $1.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.6M |
AGREURAVANGRID INC | $1.6M |
TNDMTANDEM DIABETES CARE INC | $1.6M |
JHGJANUS HENDERSON GROUP PLC | $1.6M |
AMKRAMKOR TECHNOLOGY INC | $1.6M |
BCBRUNSWICK CORP | $1.6M |
KNKNOWLES CORP | $1.6M |
WCNWASTE CONNECTIONS INC | $1.6M |