GUGGENHEIM CAPITAL LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$12.3B

Holdings

2,099

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,099 positions)

StockValue
RACEFERRARI N V
$1.8M
AOSSMITH A O CORP
$1.8M
HLHECLA MNG CO
$1.7M
FINISAR CORP
$1.7M
SRSPIRE INC
$1.7M
MGMMGM RESORTS INTERNATIONAL
$1.7M
JHIHANCOCK JOHN INVS TR
$1.7M
IDIINTERDIGITAL INC
$1.7M
KMXCARMAX INC
$1.7M
ELDELDORADO GOLD CORP NEW
$1.7M
PBFPBF ENERGY INC
$1.7M
VNOMVIPER ENERGY PARTNERS LP
$1.7M
TGNATEGNA INC
$1.7M
PTYPIMCO CORPORATE & INCOME OPP
$1.7M
3M4MASIMO CORP
$1.7M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$1.7M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.7M
VIV1USDTELEFONICA BRASIL SA
$1.7M
RMERESMED INC
$1.7M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.7M
QRVOQORVO INC
$1.7M
INFYINFOSYS LTD
$1.7M
IRTINDEPENDENCE RLTY TR INC
$1.6M
AMGAFFILIATED MANAGERS GROUP IN
$1.6M
K6BKBR INC
$1.6M
PFGCPERFORMANCE FOOD GROUP CO
$1.6M
CITUSDCIT GROUP INC
$1.6M
COOCOOPER COS INC
$1.6M
TALLGRASS ENERGY LP
$1.6M
AYS1SANDSTORM GOLD LTD
$1.6M
EEFTEURONET WORLDWIDE INC
$1.6M
SJIEURSOUTH JERSEY INDS INC
$1.6M
MTDMETTLER TOLEDO INTERNATIONAL
$1.6M
MOSMOSAIC CO NEW
$1.6M
SHENSHENANDOAH TELECOMMUNICATION
$1.6M
EATBRINKER INTL INC
$1.6M
RETAIL PPTYS AMER INC
$1.6M
SLG2EURSL GREEN RLTY CORP
$1.6M
GNLGLOBAL NET LEASE INC
$1.6M
AZNASTRAZENECA PLC
$1.6M
WEAWESTERN ASSET PREMIER BD FD
$1.6M
WWEUSDWORLD WRESTLING ENTMT INC
$1.6M
OPITQOFFICE PPTYS INCOME TR
$1.6M
HWCHANCOCK WHITNEY CORPORATION
$1.6M
AMCRAMCOR PLC
$1.6M
MUCBLACKROCK MUNIHLDNGS QLTY II
$1.6M
CAJPYCANON INC
$1.5M
CIMCHIMERA INVT CORP
$1.5M
ITUBITAU UNIBANCO HLDG SA
$1.5M
XECEURCIMAREX ENERGY CO
$1.5M
APOLLO TACTICAL INCOME FD IN
$1.5M
DARDARLING INGREDIENTS INC
$1.5M
FMXFOMENTO ECONOMICO MEXICANO S
$1.5M
DDD3-D SYS CORP DEL
$1.5M
ITTITT INC
$1.5M
SBCSABRA HEALTH CARE REIT INC
$1.5M
PAGPPLAINS GP HLDGS L P
$1.5M
SCHLSCHOLASTIC CORP
$1.5M
PRIPRIMERICA INC
$1.5M
SEASEABRIDGE GOLD INC
$1.5M
0E41ENLINK MIDSTREAM LLC
$1.5M
MQ8MAG SILVER CORP
$1.5M
FTVFORTIVE CORP
$1.5M
JWNUSDNORDSTROM INC
$1.5M
CNXCNX RESOURCES CORPORATION
$1.5M
THSTREEHOUSE FOODS INC
$1.5M
NUVEEN TX ADV TOTAL RET STRG
$1.5M
TRYBARINGS BDC INC
$1.5M
BLACKROCK NY MUNI INC QLTY T
$1.5M
PHIPLDT INC
$1.5M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$1.5M
ON1OLD NATL BANCORP IND
$1.4M
TDTORONTO DOMINION BK ONT
$1.4M
PUKNPRUDENTIAL PLC
$1.4M
CTBICOMMUNITY TR BANCORP INC
$1.4M
CEOCNOOC LTD
$1.4M
CDKCDK GLOBAL INC
$1.4M
ARNCCHFARCONIC INC
$1.4M
MKTXMARKETAXESS HLDGS INC
$1.4M
GATXGATX CORP
$1.4M
NWLNEWELL BRANDS INC
$1.4M
RWXSPDR INDEX SHS FDS
$1.4M
SOLAR SR CAP LTD
$1.4M
KBHKB HOME
$1.4M
UHALAMERCO
$1.4M
RABROOKFIELD REAL ASSETS INCOM
$1.4M
BUCKEYE PARTNERS L P
$1.4M
NBTBNBT BANCORP INC
$1.4M
LIILENNOX INTL INC
$1.4M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.4M
KTFDWS MUN INCOME TR NEW
$1.4M
HAINHAIN CELESTIAL GROUP INC
$1.4M
PTIP T TELEKOMUNIKASI INDONESIA
$1.4M
TRIPTRIPADVISOR INC
$1.4M
TUPTUPPERWARE BRANDS CORP
$1.4M
SNYSANOFI
$1.4M
TTELUS CORP
$1.4M
T77LENDINGTREE INC NEW
$1.4M
CCKCROWN HOLDINGS INC
$1.4M
HANCOCK JOHN INV TRUST
$1.4M
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