GUGGENHEIM CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.0B
Holdings
2,360
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,360 positions)
| Stock | Value |
|---|---|
—VITAMIN SHOPPE INC | $202K |
HZOMARINEMAX INC | $201K |
GLREGREENLIGHT CAPITAL RE LTD | $201K |
GEFGREIF INC | $201K |
—GLATFELTER | $201K |
MTUSTIMKENSTEEL CORP | $200K |
PIMPUTNAM MASTER INTER INCOME T | $199K |
MHLAMAIDEN HOLDINGS LTD | $197K |
—NUSTAR GP HOLDINGS LLC | $196K |
BWPBOARDWALK PIPELINE PARTNERS | $192K |
SPWRQSUNPOWER CORP | $192K |
—SEASPAN CORP | $185K |
6PMPARAMOUNT GROUP INC | $184K |
—SPARK ENERGY INC | $182K |
KTKT CORP | $182K |
WENWENDYS CO | $180K |
RRDEURDONNELLEY R R & SONS CO | $177K |
CROXCROCS INC | $176K |
GAINGLADSTONE INVT CORP | $166K |
—FRANCESCAS HLDGS CORP | $163K |
—SPIRIT MTA REIT | $162K |
TKTEEKAY CORPORATION | $162K |
—PENNEY J C INC | $162K |
—INVESTORS REAL ESTATE TR | $161K |
SLMSLM CORP | $157K |
HERZHERZFELD CARIBBEAN BASIN FD | $154K |
—OAKTREE STRATEGIC INCOME COR | $151K |
UPBDRENT A CTR INC NEW | $147K |
GOOGALPHABET INC | $145K |
—FRONTIER COMMUNICATIONS CORP | $141K |
IDTIDT CORP | $140K |
SXCSUNCOKE ENERGY INC | $136K |
XEVGXEATON VANCE SH TM DR DIVR IN | $133K |
—FLOTEK INDS INC DEL | $130K |
—HALCON RES CORP | $129K |
STEWBOULDER GROWTH & INCOME FD I | $128K |
WSRWHITESTONE REIT | $126K |
—ISRAEL CHEMICALS LTD | $126K |
AQN.TOALGONQUIN PWR UTILS CORP | $122K |
BBDBANCO BRADESCO S A | $120K |
CTVHELIX ENERGY SOLUTIONS GRP I | $120K |
GOOGLALPHABET INC | $117K |
RFLRAFAEL HLDGS INC | $115K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $114K |
GRXGABELLI HLTHCARE & WELLNESS | $112K |
—ENTERCOM COMMUNICATIONS CORP | $110K |
NPKINEWPARK RES INC | $109K |
RFPUSDRESOLUTE FST PRODS INC | $107K |
PJXPETROLEO BRASILEIRO SA PETRO | $97K |
—MCEWEN MNG INC | $96K |
—ACETO CORP | $94K |
DAKTDAKTRONICS INC | $91K |
—NAVIOS MARITIME ACQUIS CORP | $85K |
FTFRANKLIN UNVL TR | $79K |
GPRCHFGREAT PANTHER SILVER LTD | $78K |
CVGICOMMERCIAL VEH GROUP INC | $76K |
—FTD COS INC | $67K |
FAXABERDEEN ASIA PACIFIC INCOM | $53K |
—RITE AID CORP | $38K |
YUSDALLEGHANY CORP DEL | $10K |
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