GUGGENHEIM CAPITAL LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$37.8B
Holdings
2,828
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ENBENBRIDGE INC | 315,506 | $12.6B | 33.27% | |
| 602 | EGPEASTGROUP PPTY INC | 149,539 | $12.5B | 33.19% | |
| 603 | —SALIENT MIDSTREAM & MLP FD | 1,066,253 | $12.5B | 33.10% | |
| 604 | —TERRAFORM PWR INC | 1,032,489 | $12.4B | 32.82% | |
| 605 | —ALLIANZGI CONV & INCOME FD I | 1,991,076 | $12.4B | 32.80% | |
| 606 | EBSEMERGENT BIOSOLUTIONS INC | 364,399 | $12.4B | 32.73% | |
| 607 | MYDBLACKROCK MUNIYIELD FD INC | 822,683 | $12.3B | 32.66% | |
| 608 | GBDCGOLUB CAP BDC INC | 644,019 | $12.3B | 32.62% | |
| 609 | CRUSCIRRUS LOGIC INC | 195,880 | $12.3B | 32.54% | |
| 610 | TSLXUSDTPG SPECIALTY LENDING INC | 600,245 | $12.3B | 32.51% | |
| 611 | HTGCHERCULES CAPITAL INC | 926,460 | $12.3B | 32.49% | |
| 612 | BLEBLACKROCK MUNI INCOME TR II | 796,452 | $12.2B | 32.24% | |
| 613 | —INVESCO DYNAMIC CR OPP FD | 1,011,038 | $12.1B | 32.16% | |
| 614 | —DEAN FOODS CO NEW | 712,591 | $12.1B | 32.09% | |
| 615 | JBLJABIL INC | 410,161 | $12.0B | 31.71% | |
| 616 | —VCA INC | 128,457 | $11.9B | 31.41% | |
| 617 | XEFRXEATON VANCE SR FLTNG RTE TR | 794,253 | $11.8B | 31.37% | |
| 618 | —LASALLE HOTEL PPTYS | 396,445 | $11.8B | 31.29% | |
| 619 | —COUSINS PPTYS INC | 1,343,877 | $11.8B | 31.29% | |
| 620 | TIPISHARES TR | 104,130 | $11.8B | 31.28% | |
| 621 | NACNUVEEN CA QUALTY MUN INCOME | 783,474 | $11.8B | 31.21% | |
| 622 | RDNRADIAN GROUP INC | 713,920 | $11.7B | 30.92% | |
| 623 | THOTHOR INDS INC | 111,540 | $11.7B | 30.88% | |
| 624 | THSTREEHOUSE FOODS INC | 141,983 | $11.6B | 30.73% | |
| 625 | TMUST MOBILE US INC | 191,131 | $11.6B | 30.69% | |
| 626 | KEXKIRBY CORP | 172,071 | $11.5B | 30.47% | |
| 627 | ITTITT INC | 285,787 | $11.5B | 30.41% | |
| 628 | PINCPREMIER INC | 318,859 | $11.5B | 30.41% | |
| 629 | JDJD COM INC | 291,600 | $11.4B | 30.29% | |
| 630 | —KATE SPADE & CO | 617,211 | $11.4B | 30.23% | |
| 631 | TTEKTETRA TECH INC NEW | 249,413 | $11.4B | 30.23% | |
| 632 | GOFGUGGENHEIM STRATEGIC OPP FD | 539,192 | $11.4B | 30.18% | |
| 633 | HOMBHOME BANCSHARES INC | 456,725 | $11.4B | 30.13% | |
| 634 | —APOLLO SR FLOATING RATE FD I | 668,097 | $11.3B | 29.85% | |
| 635 | FRCBFIRST REP BK SAN FRANCISCO C | 112,223 | $11.2B | 29.75% | |
| 636 | ALLYALLY FINL INC | 537,221 | $11.2B | 29.74% | |
| 637 | TECHBIO TECHNE CORP | 95,037 | $11.2B | 29.58% | |
| 638 | MANMANPOWERGROUP INC | 99,889 | $11.2B | 29.54% | |
| 639 | SF9SANDERSON FARMS INC | 95,637 | $11.1B | 29.30% | |
| 640 | JBLUJETBLUE AIRWAYS CORP | 484,233 | $11.1B | 29.29% | |
| 641 | —TORTOISE PIPELINE & ENERGY F | 566,118 | $11.0B | 29.15% | |
| 642 | —NUVEEN SHT DUR CR OPP FD | 628,992 | $11.0B | 29.09% | |
| 643 | TQJSIGNATURE BK NEW YORK N Y | 76,267 | $10.9B | 29.00% | |
| 644 | BRBROADRIDGE FINL SOLUTIONS IN | 144,661 | $10.9B | 28.95% | |
| 645 | KYNKAYNE ANDERSON MDSTM ENERGY | 717,377 | $10.9B | 28.79% | |
| 646 | RGAREINSURANCE GROUP AMER INC | 84,611 | $10.9B | 28.78% | |
| 647 | INGRINGREDION INC | 91,139 | $10.9B | 28.78% | |
| 648 | UTHUNITED THERAPEUTICS CORP DEL | 83,596 | $10.8B | 28.72% | |
| 649 | NWSNEWS CORP NEW | 761,516 | $10.8B | 28.55% | |
| 650 | RITMNEW RESIDENTIAL INVT CORP | 687,953 | $10.7B | 28.35% | |
| 651 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,403,387 | $10.6B | 28.10% | |
| 652 | SLMSLM CORP | 921,602 | $10.6B | 28.07% | |
| 653 | 3M4MASIMO CORP | 115,749 | $10.6B | 27.95% | |
| 654 | XETYXEATON VANCE TX MGD DIV EQ IN | 925,908 | $10.4B | 27.66% | |
| 655 | OHIOMEGA HEALTHCARE INVS INC | 316,015 | $10.4B | 27.64% | |
| 656 | EGRXEAGLE PHARMACEUTICALS INC | 132,173 | $10.4B | 27.62% | |
| 657 | XFRAXBLACKROCK FLOAT RATE OME STR | 739,557 | $10.4B | 27.58% | |
| 658 | UFSDOMTAR CORP | 268,658 | $10.3B | 27.34% | |
| 659 | —VANTIV INC | 162,944 | $10.3B | 27.34% | |
| 660 | EFTEATON VANCE FLTING RATE INC | 680,603 | $10.3B | 27.29% | |
| 661 | DOCUSDPHYSICIANS RLTY TR | 510,777 | $10.3B | 27.25% | |
| 662 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,181,367 | $10.2B | 26.94% | |
| 663 | OGSONE GAS INC | 145,634 | $10.2B | 26.93% | |
| 664 | EATBRINKER INTL INC | 265,137 | $10.1B | 26.76% | |
| 665 | CXWCORECIVIC INC | 365,857 | $10.1B | 26.72% | |
| 666 | —DREYFUS STRATEGIC MUNS INC | 1,129,599 | $10.1B | 26.66% | |
| 667 | —VIVINT SOLAR INC | 1,709,427 | $10.0B | 26.49% | |
| 668 | —ALLIANZGI EQUITY & CONV INCO | 506,082 | $10.0B | 26.47% | |
| 669 | CCKCROWN HOLDINGS INC | 166,714 | $9.9B | 26.34% | |
| 670 | POSTPOST HLDGS INC | 127,882 | $9.9B | 26.31% | |
| 671 | BMTABRITISH AMERN TOB PLC | 144,872 | $9.9B | 26.30% | |
| 672 | MPWRMONOLITHIC PWR SYS INC | 102,874 | $9.9B | 26.27% | |
| 673 | XPHDXPIONEER FLOATING RATE TR | 830,041 | $9.9B | 26.16% | |
| 674 | LPTUSDLIBERTY PPTY TR | 241,290 | $9.8B | 26.02% | |
| 675 | ODFLOLD DOMINION FGHT LINES INC | 102,943 | $9.8B | 25.97% | |
| 676 | —TRIANGLE CAP CORP | 554,366 | $9.8B | 25.87% | |
| 677 | DREUSDDUKE REALTY CORP | 347,623 | $9.7B | 25.74% | |
| 678 | NMZNUVEEN MUN HIGH INCOME OPP F | 722,399 | $9.7B | 25.68% | |
| 679 | UTFCOHEN & STEERS INFRASTRUCTUR | 409,557 | $9.7B | 25.64% | |
| 680 | GSBDGOLDMAN SACHS BDC INC | 427,303 | $9.6B | 25.49% | |
| 681 | IDEVOYA INFRASTRUCTURE INDLS & | 615,250 | $9.6B | 25.47% | |
| 682 | XBOEXBLACKROCK ENHANCED GBL DIV T | 725,283 | $9.6B | 25.45% | |
| 683 | —CALATLANTIC GROUP INC | 270,816 | $9.6B | 25.36% | |
| 684 | OSKOSHKOSH CORP | 138,898 | $9.6B | 25.34% | |
| 685 | UVVUNIVERSAL CORP VA | 147,135 | $9.5B | 25.22% | |
| 686 | CPTCAMDEN PPTY TR | 111,045 | $9.5B | 25.15% | |
| 687 | STNGSCORPIO TANKERS INC | 2,387,236 | $9.5B | 25.11% | |
| 688 | —JA SOLAR HOLDINGS CO LTD | 1,491,559 | $9.5B | 25.09% | |
| 689 | CIIBLACKROCK ENH CAP & INC FD I | 631,044 | $9.4B | 24.89% | |
| 690 | —FINISAR CORP | 357,922 | $9.3B | 24.63% | |
| 691 | IGSBISHARES TR | 88,128 | $9.3B | 24.58% | |
| 692 | NVRNVR INC | 3,849 | $9.3B | 24.58% | |
| 693 | SKAASKECHERS U S A INC | 314,063 | $9.3B | 24.54% | |
| 694 | CIENCIENA CORP | 369,184 | $9.2B | 24.46% | |
| 695 | CPRTCOPART INC | 290,529 | $9.2B | 24.46% | |
| 696 | —CYRUSONE INC | 165,317 | $9.2B | 24.42% | |
| 697 | PACWUSDPACWEST BANCORP DEL | 197,138 | $9.2B | 24.39% | |
| 698 | SWXSOUTHWEST GAS HOLDINGS INC | 124,474 | $9.1B | 24.09% | |
| 699 | HEHAWAIIAN ELEC INDUSTRIES | 280,510 | $9.1B | 24.06% | |
| 700 | —SHIP FINANCE INTERNATIONAL L | 667,575 | $9.1B | 24.05% |