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
VSTVISTRA CORP
$1.6M
GMABGENMAB A/S
$1.6M
BKTBLACKROCK INCOME TR INC
$1.6M
ORTHO CLINICAL DIAGNOSTICS H
$1.6M
AXNX*AXONICS INC
$1.6M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$1.6M
GENNORTONLIFELOCK INC
$1.6M
DRIDARDEN RESTAURANTS INC
$1.6M
WEAWESTERN ASSET PREMIER BD FD
$1.6M
KMXCARMAX INC
$1.6M
BOTTOMLINE TECH DEL INC
$1.6M
CIMCHIMERA INVT CORP
$1.6M
PODDINSULET CORP
$1.6M
SUXTD SYNNEX CORPORATION
$1.6M
MLIMUELLER INDS INC
$1.6M
IMGIAMGOLD CORP
$1.6M
CBOECBOE GLOBAL MKTS INC
$1.6M
DISCAUSDDISCOVERY INC
$1.6M
RITMNEW RESIDENTIAL INVT CORP
$1.6M
ORANYORANGE
$1.6M
NIUNIU TECHNOLOGIES
$1.6M
LTCLTC PPTYS INC
$1.6M
HWCHANCOCK WHITNEY CORPORATION
$1.6M
LHCGUSDLHC GROUP INC
$1.6M
MANDIANT INC
$1.6M
KBIAKB FINL GROUP INC
$1.6M
WSMWILLIAMS SONOMA INC
$1.6M
CMPCOMPASS MINERALS INTL INC
$1.6M
CR1USDCRANE CO
$1.6M
SLMSLM CORP
$1.6M
ALVAUTOLIV INC
$1.5M
SMGSCOTTS MIRACLE-GRO CO
$1.5M
NATINATIONAL INSTRS CORP
$1.5M
RQICOHEN & STEERS QUALITY INCOM
$1.5M
COHREURCOHERENT INC
$1.5M
IRINGERSOLL RAND INC
$1.5M
RNGRINGCENTRAL INC
$1.5M
CLEARBRIDGE MLP AND MIDSTRM
$1.5M
PFBCPREFERRED BK LOS ANGELES CA
$1.5M
PACWUSDPACWEST BANCORP DEL
$1.5M
MRCYMERCURY SYS INC
$1.5M
TCBKTRICO BANCSHARES
$1.5M
PC6APETROCHINA CO LTD
$1.5M
FERRO CORP
$1.5M
IBKRINTERACTIVE BROKERS GROUP IN
$1.5M
CIGCIA ENERGETICA DE MINAS GERA
$1.5M
OGM1COGENT COMMUNICATIONS HLDGS
$1.5M
JBSSSANFILIPPO JOHN B & SON INC
$1.5M
APOLLO TACTICAL INCOME FD IN
$1.5M
XEVGXEATON VANCE SHORT DURATION D
$1.5M
ESGRENSTAR GROUP LIMITED
$1.5M
LYFTLYFT INC
$1.5M
CASHMETA FINL GROUP INC
$1.5M
AYS1SANDSTORM GOLD LTD
$1.5M
AAALCOA CORP
$1.5M
FBCUSDFLAGSTAR BANCORP INC
$1.5M
WYNNWYNN RESORTS LTD
$1.5M
NAVINAVIENT CORPORATION
$1.5M
XEADXALLSPRING INCOME OPPORTUNIT
$1.5M
MTDRMATADOR RES CO
$1.5M
INVAINNOVIVA INC
$1.4M
UMCUNITED MICROELECTRONICS CORP
$1.4M
NBHCNATIONAL BK HLDGS CORP
$1.4M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.4M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.4M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.4M
NNYNUVEEN N Y MUN VALUE FD
$1.4M
SNYSANOFI
$1.4M
RRCRANGE RES CORP
$1.4M
SEASEABRIDGE GOLD INC
$1.4M
HQHTEKLA HEALTHCARE INVS
$1.4M
MQ8MAG SILVER CORP
$1.4M
THOTHOR INDS INC
$1.4M
SPWRQSUNPOWER CORP
$1.4M
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$1.4M
ACIALBERTSONS COS INC
$1.4M
ECOLUS ECOLOGY INC
$1.4M
LZBLA Z BOY INC
$1.4M
GLVCLOUGH GLOBAL DIVID & INCOME
$1.4M
ACHCACADIA HEALTHCARE COMPANY IN
$1.4M
HWMHOWMET AEROSPACE INC
$1.4M
NDSNNORDSON CORP
$1.4M
MGIEURMONEYGRAM INTL INC
$1.4M
VUZIVUZIX CORP
$1.4M
SFBSSERVISFIRST BANCSHARES INC
$1.4M
NEUBERGER BERMAN N Y MUN FD
$1.4M
XYLXYLEM INC
$1.4M
GORES HOLDINGS IX INC
$1.4M
MUSAMURPHY USA INC
$1.4M
TPDTEMPUR SEALY INTL INC
$1.4M
FVICHFFORTUNA SILVER MINES INC
$1.4M
IAEVOYA ASIA PAC HIGH DIV EQT I
$1.4M
SWXSOUTHWEST GAS HLDGS INC
$1.4M
PIIPOLARIS INC
$1.4M
IPGPIPG PHOTONICS CORP
$1.3M
SFMSPROUTS FMRS MKT INC
$1.3M
3M4MASIMO CORP
$1.3M
MMSMAXIMUS INC
$1.3M
FTFFRANKLIN LTD DURATION INCOME
$1.3M
OSISOSI SYSTEMS INC
$1.3M
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