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
FULTFULTON FINL CORP PA
$1.3M
SIL1EURSILVERCREST METALS INC
$1.3M
LITELUMENTUM HLDGS INC
$1.3M
ROLROLLINS INC
$1.3M
HYEMVANECK ETF TRUST
$1.3M
T7DTRANSDIGM GROUP INC
$1.3M
WENWENDYS CO
$1.3M
CGCARLYLE GROUP INC
$1.3M
RMBS*RAMBUS INC DEL
$1.3M
IDEVOYA INFRASTRUCTURE INDLS &
$1.3M
NFENEW FORTRESS ENERGY INC
$1.3M
XPCQXPIMCO CALIF MUN INCOME FD
$1.3M
KRTXKARUNA THERAPEUTICS INC
$1.3M
MFS1EURWELBILT INC
$1.3M
PULSPGIM ETF TR
$1.3M
NGVTINGEVITY CORP
$1.3M
CUCAAVIS BUDGET GROUP
$1.3M
DECKDECKERS OUTDOOR CORP
$1.3M
ANAUTONATION INC
$1.3M
SLABSILICON LABORATORIES INC
$1.3M
NXDTNEXPOINT DIVERSIFIED REL ET
$1.3M
CDKCDK GLOBAL INC
$1.3M
REYNREYNOLDS CONSUMER PRODS INC
$1.3M
RGRSTURM RUGER & CO INC
$1.3M
UBSUBS GROUP AG
$1.3M
SMTCSEMTECH CORP
$1.2M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.2M
AVAAVISTA CORP
$1.2M
BSACBANCO SANTANDER CHILE NEW
$1.2M
ESNTESSENT GROUP LTD
$1.2M
XFEBFIRST TR / ABERDEEN GLOBAL O
$1.2M
PBFPBF ENERGY INC
$1.2M
UFPIUFP INDUSTRIES INC
$1.2M
RGAREINSURANCE GRP OF AMERICA I
$1.2M
BKUBANKUNITED INC
$1.2M
CCKCROWN HLDGS INC
$1.2M
CEVEATON VANCE CALIF MUN INCOM
$1.2M
PREFERRED APT CMNTYS INC
$1.2M
EPDENTERPRISE PRODS PARTNERS L
$1.2M
VCYTVERACYTE INC
$1.2M
MPMP MATERIALS CORP
$1.2M
OGSONE GAS INC
$1.2M
VBFINVESCO BD FD
$1.2M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.2M
NVCRNOVOCURE LTD
$1.2M
UMPQUSDUMPQUA HLDGS CORP
$1.2M
PNIPIMCO NEW YORK MUN INCOME FD
$1.2M
PGFINVESCO EXCHANGE TRADED FD T
$1.2M
BXMTBLACKSTONE MTG TR INC
$1.2M
SITMSITIME CORP
$1.2M
ARGXARGENX SE
$1.2M
NEOPHOTONICS CORP
$1.2M
BNSBANK NOVA SCOTIA B C
$1.2M
QDELUSDQUIDEL CORP
$1.2M
EDFSTONE HBR EMERGING MKTS INCO
$1.2M
EEFTEURONET WORLDWIDE INC
$1.2M
STCSTEWART INFORMATION SVCS COR
$1.2M
SJNKSPDR SER TR
$1.2M
DEODIAGEO PLC
$1.2M
PIPRPIPER SANDLER COMPANIES
$1.2M
GENIGENIUS SPORTS LIMITED
$1.2M
FFWMFIRST FNDTN INC
$1.2M
HXLHEXCEL CORP NEW
$1.2M
CHRDOASIS PETROLEUM INC
$1.2M
VALVALARIS LIMITED
$1.2M
BERYEURBERRY GLOBAL GROUP INC
$1.2M
TXNMPNM RES INC
$1.2M
CCXIEURCHEMOCENTRYX INC
$1.1M
NUVEEN INT DUR QUAL MUN TRM
$1.1M
IGIWESTERN ASSET INVT GRADE DEF
$1.1M
SAVACASSAVA SCIENCES INC
$1.1M
JACKJACK IN THE BOX INC
$1.1M
CIVICIVITAS RESOURCES INC
$1.1M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.1M
FDO.FMACYS INC
$1.1M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$1.1M
MANHMANHATTAN ASSOCIATES INC
$1.1M
ALSNALLISON TRANSMISSION HLDGS I
$1.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.1M
SMSM ENERGY CO
$1.1M
SVMSILVERCORP METALS INC
$1.1M
BABAALIBABA GROUP HLDG LTD
$1.1M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.1M
MAXREURMAXAR TECHNOLOGIES INC
$1.1M
VODVODAFONE GROUP PLC NEW
$1.1M
DEAEASTERLY GOVT PPTYS INC
$1.1M
HN9HANESBRANDS INC
$1.1M
SLCAU S SILICA HLDGS INC
$1.1M
RDNRADIAN GROUP INC
$1.1M
AMERICAN NATIONAL GROUP INC
$1.1M
TYGTORTOISE ENERGY INFRA CORP
$1.1M
A3IAMERISAFE INC
$1.1M
SESEA LTD
$1.1M
TDOCTELADOC HEALTH INC
$1.1M
INSIGHT SELECT INCOME FD
$1.1M
GTGOODYEAR TIRE & RUBR CO
$1.1M
INTERSECT ENT INC
$1.1M
IXORIX CORP
$1.1M
CHNGUSDCHANGE HEALTHCARE INC
$1.1M
CHHCHOICE HOTELS INTL INC
$1.1M
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