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
POWLPOWELL INDS INC
$214K
GVAGRANITE CONSTR INC
$213K
WGOWINNEBAGO INDS INC
$213K
CSGPCOSTAR GROUP INC
$213K
SSSSSURO CAPITAL CORP
$212K
CVETUSDCOVETRUS INC
$212K
IFNINDIA FD INC
$211K
CRMTAMERICAS CAR-MART INC
$211K
SEMSELECT MED HLDGS CORP
$210K
RBLXROBLOX CORP
$209K
UNFIUNITED NAT FOODS INC
$209K
MYRGMYR GROUP INC DEL
$209K
EXTREXTREME NETWORKS INC
$208K
CRSCARPENTER TECHNOLOGY CORP
$208K
FIBKFIRST INTST BANCSYSTEM INC
$207K
RDYDR REDDYS LABS LTD
$207K
AWIARMSTRONG WORLD INDS INC NEW
$207K
PRKSSEAWORLD ENTMT INC
$206K
OPITQOFFICE PPTYS INCOME TR
$205K
EATBRINKER INTL INC
$205K
XPELXPEL INC
$205K
ERCALLSPRING MULTI SECTOR INCOM
$205K
PPHMEURAVID BIOSERVICES INC
$205K
AVLRUSDAVALARA INC
$204K
LGIHLGI HOMES INC
$204K
VECOVEECO INSTRS INC DEL
$204K
HB6HIBBETT INC
$204K
UCTTULTRA CLEAN HLDGS INC
$203K
SWTXSPRINGWORKS THERAPEUTICS INC
$203K
PSMTPRICESMART INC
$203K
PLABPHOTRONICS INC
$202K
SITESITEONE LANDSCAPE SUPPLY INC
$201K
GU9GUESS INC
$201K
ORGOORGANOGENESIS HLDGS INC
$201K
BB4AXOS FINANCIAL INC
$201K
TWOEURTWO HBRS INVT CORP
$199K
DCHAMERICAN AXLE & MFG HLDGS IN
$198K
CCIFVERTICAL CAP INCOME FD
$195K
PMTPENNYMAC MTG INVT TR
$195K
AUDACY INC
$190K
NSUSDNUSTAR ENERGY LP
$190K
ARIAPOLLO COML REAL EST FIN INC
$189K
DBDEUTSCHE BANK A G
$189K
RCREADY CAPITAL CORP
$187K
NVRIHARSCO CORP
$187K
WNCWABASH NATL CORP
$180K
NXJNUVEEN NEW JERSEY QULT MUN F
$179K
DDD3-D SYS CORP DEL
$178K
FRGIFIESTA RESTAURANT GROUP INC
$171K
DHCDIVERSIFIED HEALTHCARE TR
$170K
TSLATESLA INC
$168K
OPTUALTICE USA INC
$166K
NYMTEURNEW YORK MTG TR INC
$160K
VRMUSDVROOM INC
$156K
NWBINORTHWEST BANCSHARES INC MD
$155K
FSPFRANKLIN STR PPTYS CORP
$152K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$151K
GLT1EURGLATFELTER CORPORATION
$150K
RWTREDWOOD TR INC
$148K
GCVGABELLI CONV & INC SECS FD I
$145K
CARAEURCARA THERAPEUTICS INC
$145K
GPMTGRANITE PT MTG TR INC
$144K
ARRUSDARMOUR RESIDENTIAL REIT INC
$140K
FFFUTUREFUEL CORP
$139K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$139K
GFNEW GERMANY FD INC
$137K
ZYMEWORKS INC
$136K
BCXBLACKROCK RES & COMMODITIES
$134K
EDDMORGAN STANLEY EMERGING MKTS
$131K
UNHUNITEDHEALTH GROUP INC
$128K
SIDCOMPANHIA SIDERURGICA NACION
$125K
AFFIMED N V
$116K
HLITHARMONIC INC
$114K
MSDMORGAN STANLEY EMKT DBT FD I
$109K
BNEDBARNES & NOBLE ED INC
$100K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$99K
IVREURINVESCO MORTGAGE CAPITAL INC
$99K
XNROXNEUBERGER BERMAN REAL ESTATE
$97K
BRWSABA CAPITAL INCOME & OPRNT
$95K
PCFHIGH INCOME SECS FD
$92K
JOFJAPAN SMALLER CAPITALIZATION
$90K
KOSKOSMOS ENERGY LTD
$88K
DBDEURDIEBOLD NIXDORF INC
$81K
ENDPENDO INTL PLC
$80K
GTHXEURG1 THERAPEUTICS INC
$79K
BRWTEMPLETON GLOBAL INCOME FD
$78K
COSTCOSTCO WHSL CORP NEW
$78K
DC4DEXCOM INC
$66K
LRCXEURLAM RESEARCH CORP
$57K
EQIXEQUINIX INC
$56K
TELLEURTELLURIAN INC NEW
$53K
MFAUSDMFA FINL INC
$48K
BLKCHFBLACKROCK INC
$47K
REGNREGENERON PHARMACEUTICALS
$47K
CMUMFS HIGH YIELD MUN TR
$42K
NOWSERVICENOW INC
$39K
OPKOPKO HEALTH INC
$38K
TCR2 THERAPEUTICS INC
$31K
PANWPALO ALTO NETWORKS INC
$24K
GSATUSDGLOBALSTAR INC
$24K
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