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 |
|---|---|
ARVNARVINAS INC | $351K |
CTVHELIX ENERGY SOLUTIONS GRP I | $349K |
TFINTRIUMPH BANCORP INC | $348K |
BNLBROADSTONE NET LEASE INC | $348K |
GIIIG III APPAREL GROUP LTD | $346K |
BAMBROOKFIELD ASSET MGMT INC | $345K |
TNETTRINET GROUP INC | $345K |
LAZLAZARD LTD | $343K |
PPCPILGRIMS PRIDE CORP | $342K |
APAMARTISAN PARTNERS ASSET MGMT | $342K |
GSYINVESCO ACTIVELY MANAGED ETF | $336K |
RILYB. RILEY FINANCIAL INC | $334K |
BDNBRANDYWINE RLTY TR | $330K |
—TURNING POINT THERAPEUTICS I | $330K |
HTGCHERCULES CAPITAL INC | $330K |
ELANELANCO ANIMAL HEALTH INC | $328K |
CN4CONNS INC | $328K |
ARCCARES CAPITAL CORP | $326K |
XFEBFIRST TR MLP & ENERGY INCOM | $326K |
EPRTESSENTIAL PPTYS RLTY TR INC | $326K |
VRAVERA BRADLEY INC | $326K |
HHC*HOWARD HUGHES CORP | $326K |
CNRCANADIAN NATL RY CO | $325K |
BILLBILL COM HLDGS INC | $325K |
FPFFIRST TR INTER DURATN PFD & | $324K |
VCSHVANGUARD SCOTTSDALE FDS | $323K |
FSKFS KKR CAP CORP | $322K |
MAINMAIN STR CAP CORP | $322K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $322K |
MHOM/I HOMES INC | $322K |
IARTINTEGRA LIFESCIENCES HLDGS C | $321K |
NMFCNEW MTN FIN CORP | $321K |
COUPEURCOUPA SOFTWARE INC | $320K |
CHWYCHEWY INC | $319K |
TWITITAN INTL INC ILL | $318K |
XFEBFIRST TR ENERGY INFRASTRCTR | $318K |
BUIBLACKROCK UTILS INFRASTRUCTU | $318K |
NVSTENVISTA HOLDINGS CORPORATION | $316K |
PSECPROSPECT CAP CORP | $316K |
PRAPROASSURANCE CORP | $315K |
UFIUNIFI INC | $315K |
LILI AUTO INC | $315K |
OBDCOWL ROCK CAPITAL CORPORATION | $314K |
HMNHORACE MANN EDUCATORS CORP N | $314K |
GPIGROUP 1 AUTOMOTIVE INC | $314K |
KTBKONTOOR BRANDS INC | $313K |
GSBDGOLDMAN SACHS BDC INC | $313K |
ELMEWASHINGTON REAL ESTATE INVT | $313K |
IEIINSIGHT ENTERPRISES INC | $313K |
LBRDKLIBERTY BROADBAND CORP | $312K |
WDWALKER & DUNLOP INC | $312K |
TSLXSIXTH STREET SPECIALTY LENDI | $311K |
SUNSUNOCO LP/SUNOCO FIN CORP | $311K |
ABMABM INDS INC | $310K |
PCCPC CONNECTION INC | $308K |
VICRVICOR CORP | $307K |
DOCSDOXIMITY INC | $307K |
HTZHERTZ GLOBAL HLDGS INC | $307K |
FIXCOMFORT SYS USA INC | $307K |
IBOCINTERNATIONAL BANCSHARES COR | $306K |
GRXGABELLI HLTHCARE & WELLNESS | $305K |
MGAMAGNA INTL INC | $304K |
FNDFLOOR & DECOR HLDGS INC | $303K |
GBDCGOLUB CAP BDC INC | $299K |
RACEFERRARI N V | $298K |
CO2ACATO CORP NEW | $298K |
TXRHTEXAS ROADHOUSE INC | $298K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $297K |
EZPWEZCORP INC | $297K |
ZTOZTO EXPRESS CAYMAN INC | $296K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $296K |
FLGTFULGENT GENETICS INC | $295K |
AVDAMERICAN VANGUARD CORP | $294K |
MFICAPOLLO INVT CORP | $293K |
ALLYALLY FINL INC | $292K |
ARCBARCBEST CORP | $291K |
ABRARBOR REALTY TRUST INC | $291K |
BGRBLACKROCK ENERGY & RES TR | $291K |
AMCXAMC NETWORKS INC | $291K |
OMCLOMNICELL COM | $290K |
HESMHESS MIDSTREAM LP | $288K |
PRFTUSDPERFICIENT INC | $287K |
EMFTEMPLETON EMERGING MKTS FD | $287K |
PINCPREMIER INC | $287K |
CPACOPA HOLDINGS SA | $287K |
TMTOYOTA MOTOR CORP | $284K |
CHS1USDCHICOS FAS INC | $284K |
JBGSJBG SMITH PPTYS | $284K |
—RATTLER MIDSTREAM LP | $284K |
FERGFERGUSON PLC NEW | $283K |
FGENEURFIBROGEN INC | $283K |
MIGAMICROSTRATEGY INC | $282K |
STRASTRATEGIC ED INC | $281K |
COLBCOLUMBIA BKG SYS INC | $281K |
AMZNAMAZON COM INC | $281K |
VCVISTEON CORP | $278K |
RDFNREDFIN CORP | $278K |
FNFABRINET | $276K |
KOPKOPPERS HOLDINGS INC | $274K |
MLKNMILLERKNOLL INC | $274K |