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 |
|---|---|
BLDTOPBUILD CORP | $206K |
WKCWORLD FUEL SVCS CORP | $205K |
SCSCSCANSOURCE INC | $205K |
TSPHTUSIMPLE HLDGS INC | $205K |
PCFHIGH INCOME SECS FD | $203K |
NINEQNINE ENERGY SERVICE INC | $203K |
—THE AARONS COMPANY INC | $202K |
SPSCSPS COMM INC | $201K |
STEWSRH TOTAL RETURN FUND INC | $201K |
UUNITY SOFTWARE INC | $201K |
TWOTWO HBRS INVT CORP | $200K |
HOUSANYWHERE REAL ESTATE INC | $200K |
RCKTROCKET PHARMACEUTICALS INC | $200K |
VISNCOMMSCOPE HLDG CO INC | $199K |
MDRXVERADIGM INC | $191K |
OLPXOLAPLEX HLDGS INC | $190K |
XFOFXCOHEN & STEERS CLOSED-END OP | $190K |
CENXCENTURY ALUM CO | $190K |
ATCXATLAS TECHNICAL CONSULTANTS | $189K |
FTCHQFARFETCH LTD | $188K |
EBSEMERGENT BIOSOLUTIONS INC | $185K |
OISOIL STS INTL INC | $185K |
CWKCUSHMAN WAKEFIELD PLC | $184K |
BLNKBLINK CHARGING CO | $184K |
RQICOHEN & STEERS QUALITY INCOM | $183K |
NUNU HLDGS LTD | $183K |
ASGIABRDN GLOBAL INFRA INCOME FU | $182K |
CTOCTO RLTY GROWTH INC NEW | $178K |
ACHOWENS & MINOR INC NEW | $175K |
ELANELANCO ANIMAL HEALTH INC | $174K |
RYAMRAYONIER ADVANCED MATLS INC | $173K |
HOODROBINHOOD MKTS INC | $172K |
JRSNUVEEN REAL ESTATE INCOME FD | $169K |
GNTGAMCO NAT RES GOLD & INCOME | $168K |
SXCSUNCOKE ENERGY INC | $166K |
ECECOPETROL S A | $165K |
FRCBFIRST REP BK SAN FRANCISCO C | $165K |
GMREUSDGLOBAL MED REIT INC | $164K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $163K |
OPITQOFFICE PPTYS INCOME TR | $162K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $162K |
BAKBRASKEM S A | $161K |
IFNINDIA FD INC | $160K |
S7VSALLY BEAUTY HLDGS INC | $156K |
DVAXDYNAVAX TECHNOLOGIES CORP | $153K |
BIGGQBIG LOTS INC | $151K |
NVRIHARSCO CORP | $151K |
PACWUSDPACWEST BANCORP DEL | $149K |
CNKCINEMARK HLDGS INC | $148K |
—EATON VANCE TAX MNGD BUY WRI | $148K |
BBDBANCO BRADESCO S A | $147K |
MBCMASTERBRAND INC | $145K |
5E7ITEOS THERAPEUTICS INC | $145K |
INFNEURINFINERA CORP | $138K |
CGBDCARLYLE SECURED LENDING INC | $137K |
LILALIBERTY LATIN AMERICA LTD | $136K |
NEWTNEWTEKONE INC | $136K |
DOUGDOUGLAS ELLIMAN INC | $135K |
EZPWEZCORP INC | $134K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $133K |
SPNTSIRIUSPOINT LTD | $129K |
SPAQUSDFISKER INC | $129K |
SABRSABRE CORP | $129K |
SSPSCRIPPS E W CO OHIO | $127K |
HPOSERVICE PPTYS TR | $126K |
STNESTONECO LTD | $125K |
OABIOMNIAB INC | $123K |
QSQUANTUMSCAPE CORP | $120K |
PFLTPENNANTPARK FLOATING RATE CA | $119K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $115K |
LAZRLUMINAR TECHNOLOGIES INC | $115K |
ABCLABCELLERA BIOLOGICS INC | $112K |
—ABRDN AUSTRALIA EQUITY FD IN | $110K |
MACMACERICH CO | $109K |
SANBANCO SANTANDER S.A. | $108K |
TRYBARINGS BDC INC | $108K |
TGTREDEGAR CORP | $107K |
CIONCION INVT CORP | $106K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $103K |
FIGSFIGS INC | $98K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $98K |
DCHAMERICAN AXLE & MFG HLDGS IN | $95K |
NXDRNEXTDOOR HOLDINGS INC | $89K |
SSSSSURO CAPITAL CORP | $88K |
DBIDESIGNER BRANDS INC | $88K |
UAUNDER ARMOUR INC | $87K |
SICPQSILVERGATE CAP CORP | $87K |
DNAGINKGO BIOWORKS HOLDINGS INC | $86K |
TDAYGANNETT CO INC | $86K |
GEGGEO GROUP INC NEW | $85K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $82K |
ONLORION OFFICE REIT INC | $80K |
CHS1USDCHICOS FAS INC | $79K |
PBIPITNEY BOWES INC | $79K |
EDDMORGAN STANLEY EMERGING MKTS | $77K |
ICLICL GROUP LTD | $76K |
BDNBRANDYWINE RLTY TR | $75K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $71K |
XNROXNEUBERGER BERMAN REAL ESTATE | $69K |
MLB1MERCADOLIBRE INC | $58K |