GUGGENHEIM CAPITAL LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$11.9B
Holdings
1,907
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,907 positions)
| Stock | Value |
|---|---|
VODVODAFONE GROUP PLC NEW | $488K |
SLGSL GREEN RLTY CORP | $487K |
G7AGRUPO AEROPORTUARIO DEL CENT | $485K |
ERICERICSSON | $484K |
CCKCROWN HLDGS INC | $483K |
WITWIPRO LTD | $481K |
MPLXMPLX LP | $481K |
ADUSADDUS HOMECARE CORP | $479K |
CRKCOMSTOCK RES INC | $478K |
PNIPIMCO NEW YORK MUN INCOME FD | $478K |
AVGOBROADCOM INC | $478K |
CPECALLON PETE CO DEL | $476K |
SAVESPIRIT AIRLS INC | $473K |
EGRXEAGLE PHARMACEUTICALS INC | $472K |
VRTSVIRTUS INVT PARTNERS INC | $471K |
4DHDANA INC | $471K |
ABRARBOR REALTY TRUST INC | $469K |
SEICSEI INVTS CO | $468K |
EPDENTERPRISE PRODS PARTNERS L | $467K |
NXQUANEX BLDG PRODS CORP | $461K |
CVLTCOMMVAULT SYS INC | $461K |
NTGTORTOISE MIDSTRM ENERGY FD I | $460K |
PBVPRESTIGE CONSMR HEALTHCARE I | $459K |
GXOGXO LOGISTICS INCORPORATED | $459K |
SHOSUNSTONE HOTEL INVS INC NEW | $457K |
KTKT CORP | $457K |
MLKNMILLERKNOLL INC | $455K |
CHWYCHEWY INC | $454K |
NOKNOKIA CORP | $452K |
CVBFCVB FINL CORP | $451K |
HIIHUNTINGTON INGALLS INDS INC | $451K |
DKSDICKS SPORTING GOODS INC | $450K |
VIAVVIAVI SOLUTIONS INC | $450K |
LTHM1EURLIVENT CORP | $450K |
HESMHESS MIDSTREAM LP | $445K |
CEIXEURCONSOL ENERGY INC NEW | $445K |
REGNREGENERON PHARMACEUTICALS | $445K |
SLMSLM CORP | $445K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $444K |
FRPTFRESHPET INC | $443K |
CBTCABOT CORP | $439K |
NAVINAVIENT CORPORATION | $435K |
MTARCELORMITTAL SA LUXEMBOURG | $435K |
GHCGRAHAM HLDGS CO | $434K |
REXREX AMERICAN RES CORP | $434K |
AXTAAXALTA COATING SYS LTD | $433K |
ZIONZIONS BANCORPORATION N A | $433K |
NVTA1EURINVITAE CORP | $430K |
NCZVIRTUS CONVERTIBLE & INC 202 | $428K |
VNTVONTIER CORPORATION | $426K |
ARMKARAMARK | $426K |
BSYBENTLEY SYS INC | $425K |
EQIXEQUINIX INC | $425K |
FIVNFIVE9 INC | $422K |
—AVID TECHNOLOGY INC | $421K |
RLRALPH LAUREN CORP | $421K |
HCKTHACKETT GROUP INC | $420K |
NXDTNEXPOINT DIVERSIFIED REL ET | $420K |
SLGNSILGAN HLDGS INC | $419K |
GEFGREIF INC | $417K |
AITAPPLIED INDL TECHNOLOGIES IN | $416K |
HEPUSDHOLLY ENERGY PARTNERS L P | $416K |
HTHHILLTOP HOLDINGS INC | $416K |
GTMZOOMINFO TECHNOLOGIES INC | $415K |
HAINHAIN CELESTIAL GROUP INC | $415K |
HBC2HSBC HLDGS PLC | $414K |
CALXCALIX INC | $413K |
LNNLINDSAY CORP | $412K |
ATDATI INC | $411K |
RACEFERRARI N V | $409K |
TSEMTOWER SEMICONDUCTOR LTD | $409K |
RCM1USDR1 RCM INC | $409K |
VVVVALVOLINE INC | $408K |
IBTXUSDINDEPENDENT BANK GROUP INC | $407K |
—CRESTWOOD EQUITY PARTNERS LP | $407K |
BKNGBOOKING HOLDINGS INC | $407K |
XSCDXLMP CAP & INCOME FD INC | $406K |
NFENEW FORTRESS ENERGY INC | $405K |
TXNMPNM RES INC | $404K |
VECOVEECO INSTRS INC DEL | $403K |
VSATVIASAT INC | $403K |
SMTCSEMTECH CORP | $403K |
IPARINTER PARFUMS INC | $402K |
BERYEURBERRY GLOBAL GROUP INC | $401K |
TEVATEVA PHARMACEUTICAL INDS LTD | $400K |
DKDELEK US HLDGS INC NEW | $400K |
MAINMAIN STR CAP CORP | $400K |
HVTHAVERTY FURNITURE COS INC | $399K |
AMEDAMEDISYS INC | $398K |
NSUSDNUSTAR ENERGY LP | $396K |
FCNFTI CONSULTING INC | $395K |
CMGCHIPOTLE MEXICAN GRILL INC | $394K |
REYNREYNOLDS CONSUMER PRODS INC | $394K |
DHRB & G FOODS INC NEW | $394K |
SAMBOSTON BEER INC | $392K |
HPSHANCOCK JOHN PFD INCOME FD I | $388K |
MHOM/I HOMES INC | $388K |
CCIFVERTICAL CAP INCOME FD | $387K |
GBDCGOLUB CAP BDC INC | $387K |
ARCCARES CAPITAL CORP | $385K |