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 |
|---|---|
ACDCPROFRAC HLDG CORP | $385K |
ARCCARES CAPITAL CORP | $385K |
OBDCOWL ROCK CAPITAL CORPORATION | $382K |
BRKRBRUKER CORP | $381K |
KLICKULICKE & SOFFA INDS INC | $381K |
JAAAJANUS DETROIT STR TR | $379K |
ORLYOREILLY AUTOMOTIVE INC | $378K |
ESRTEMPIRE ST RLTY TR INC | $378K |
JLLJONES LANG LASALLE INC | $376K |
PSECPROSPECT CAP CORP | $376K |
MMIMARCUS & MILLICHAP INC | $375K |
NBRNABORS INDUSTRIES LTD | $374K |
CNDTCONDUENT INC | $374K |
COLBCOLUMBIA BKG SYS INC | $374K |
FYBRFRONTIER COMMUNICATIONS PARE | $374K |
JWNUSDNORDSTROM INC | $373K |
SKINTHE BEAUTY HEALTH COMPANY | $373K |
WMGWARNER MUSIC GROUP CORP | $373K |
JXC1ZIFF DAVIS INC | $372K |
FFC0OAKTREE SPECIALTY LENDING CO | $371K |
MATVMATIV HOLDINGS INC | $371K |
SIGISELECTIVE INS GROUP INC | $367K |
UTLUNITIL CORP | $366K |
VYXNCR CORP NEW | $366K |
FCFSFIRSTCASH HOLDINGS INC | $366K |
SAIASAIA INC | $365K |
CNXCCONCENTRIX CORP | $364K |
ZEUSOLYMPIC STEEL INC | $364K |
FSKFS KKR CAP CORP | $362K |
NIONIO INC | $361K |
XIFRNEXTERA ENERGY PARTNERS LP | $360K |
TSLXSIXTH STREET SPECIALTY LENDI | $360K |
AZOAUTOZONE INC | $360K |
HANHAWAIIAN HOLDINGS INC | $360K |
KTBKONTOOR BRANDS INC | $357K |
QSRRESTAURANT BRANDS INTL INC | $357K |
2JEFOCUS FINL PARTNERS INC | $357K |
VNOVORNADO RLTY TR | $357K |
AGCOAGCO CORP | $353K |
HQLTEKLA LIFE SCIENCES INVS | $347K |
—DIVERSEY HLDGS LTD | $347K |
HNMORMAT TECHNOLOGIES INC | $345K |
ENRENERGIZER HLDGS INC NEW | $345K |
TTMITTM TECHNOLOGIES INC | $344K |
SKYWSKYWEST INC | $344K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $344K |
NOVAQSUNNOVA ENERGY INTL INC. | $341K |
ITUBITAU UNIBANCO HLDG S A | $340K |
LAC1EURLITHIUM AMERS CORP NEW | $340K |
ASIXADVANSIX INC | $339K |
OMCLOMNICELL COM | $339K |
HTGCHERCULES CAPITAL INC | $337K |
SNYSANOFI | $336K |
GSYINVESCO ACTIVELY MANAGED ETF | $334K |
YUMCYUM CHINA HLDGS INC | $332K |
ESLTELBIT SYS LTD | $331K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $331K |
BTTBLACKROCK MUN TARGET TERM TR | $331K |
CGCENTERRA GOLD INC | $329K |
GCVGABELLI CONV & INC SECS FD I | $328K |
PSNPARSONS CORP DEL | $327K |
FATEFATE THERAPEUTICS INC | $327K |
TRMKTRUSTMARK CORP | $324K |
MEDMEDIFAST INC | $324K |
SUNSUNOCO LP/SUNOCO FIN CORP | $323K |
THQTEKLA HEALTHCARE OPPORTUNITI | $323K |
ERCALLSPRING MULTI SECTOR INCOM | $323K |
EPRTESSENTIAL PPTYS RLTY TR INC | $322K |
CCSCENTURY CMNTYS INC | $322K |
UVVUNIVERSAL CORP VA | $321K |
HHYATT HOTELS CORP | $319K |
HQHTEKLA HEALTHCARE INVS | $319K |
XHIEXMILLER HOWARD HIGH INC EQTY | $316K |
TPHTRI POINTE HOMES INC | $316K |
BYNDBEYOND MEAT INC | $316K |
FLRFLUOR CORP NEW | $313K |
GTYGETTY RLTY CORP NEW | $312K |
GSBDGOLDMAN SACHS BDC INC | $311K |
FBPFIRST BANCORP P R | $311K |
AXIACENTRAIS ELETRICAS BRASILEIR | $309K |
NMAINUVEEN MULTI ASSET INCOME FU | $308K |
EWBCEAST WEST BANCORP INC | $308K |
FLGTFULGENT GENETICS INC | $308K |
IBNICICI BANK LIMITED | $307K |
PSFCOHEN & STEERS SELECT PFD & | $306K |
ATRAPTARGROUP INC | $306K |
SUMO2EURSUMO LOGIC INC | $305K |
EHABENHABIT INC | $302K |
PRGOPERRIGO CO PLC | $300K |
ELFE L F BEAUTY INC | $300K |
WIREEURENCORE WIRE CORP | $299K |
TAUSDTRAVELCENTERS OF AMERICA INC | $299K |
LILI AUTO INC | $298K |
SMCIUSDSUPER MICRO COMPUTER INC | $298K |
EDFVIRTUS STONE HBR EMRG MKTS I | $298K |
LNWOLIGHT & WONDER INC | $295K |
GNWGENWORTH FINL INC | $292K |
GIIIG III APPAREL GROUP LTD | $292K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $290K |
DCODUCOMMUN INC DEL | $290K |