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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STXSEAGATE TECHNOLOGY PLC | 205,125 | $9.7B | 78.65% | |
| 302 | —PARSLEY ENERGY INC | 507,237 | $9.6B | 78.46% | |
| 303 | SCHWTHE CHARLES SCHWAB CORPORATI | 239,846 | $9.6B | 78.43% | |
| 304 | CDWCDW CORP | 86,405 | $9.6B | 78.04% | |
| 305 | PINCPREMIER INC | 243,151 | $9.5B | 77.37% | |
| 306 | MSCIMSCI INC | 39,604 | $9.5B | 76.96% | |
| 307 | ROSTROSS STORES INC | 95,134 | $9.4B | 76.73% | |
| 308 | SPTLSPDR SERIES TRUST | 246,707 | $9.4B | 76.60% | |
| 309 | ASHASHLAND GLOBAL HLDGS INC | 117,348 | $9.4B | 76.36% | |
| 310 | MRO*MARATHON OIL CORP | 659,390 | $9.4B | 76.24% | |
| 311 | ATOATMOS ENERGY CORP | 88,674 | $9.4B | 76.16% | |
| 312 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,128,293 | $9.4B | 76.11% | |
| 313 | GSGOLDMAN SACHS GROUP INC | 45,717 | $9.4B | 76.11% | |
| 314 | MSIMOTOROLA SOLUTIONS INC | 56,009 | $9.3B | 75.98% | |
| 315 | WPWORLDPAY INC | 75,853 | $9.3B | 75.63% | |
| 316 | —ALLIANZGI DIVERS INC & CNV F | 397,494 | $9.3B | 75.53% | |
| 317 | REXRREXFORD INDL RLTY INC | 229,804 | $9.3B | 75.49% | |
| 318 | BWABORGWARNER INC | 220,818 | $9.3B | 75.44% | |
| 319 | AEEAMEREN CORP | 123,073 | $9.2B | 75.22% | |
| 320 | SHYISHARES TR | 108,956 | $9.2B | 75.16% | |
| 321 | HCAHCA HEALTHCARE INC | 67,993 | $9.2B | 74.79% | |
| 322 | ZBHZIMMER BIOMET HLDGS INC | 77,344 | $9.1B | 74.10% | |
| 323 | CHICALAMOS CONV OPP AND INC FD | 865,545 | $9.1B | 74.02% | |
| 324 | ACPABERDEEN INCOME CR STRATEGIE | 734,286 | $9.1B | 73.85% | |
| 325 | WYNNWYNN RESORTS LTD | 73,171 | $9.1B | 73.82% | |
| 326 | VIAVVIAVI SOLUTIONS INC | 680,897 | $9.0B | 73.63% | |
| 327 | CENTACENTRAL GARDEN & PET CO | 365,537 | $9.0B | 73.29% | |
| 328 | UNFUNIFIRST CORP MASS | 47,521 | $9.0B | 72.91% | |
| 329 | CHDCHURCH & DWIGHT INC | 122,649 | $9.0B | 72.91% | |
| 330 | AONAON PLC | 46,384 | $8.9B | 72.83% | |
| 331 | ULTAULTA BEAUTY INC | 25,797 | $8.9B | 72.82% | |
| 332 | WRKUSDWESTROCK CO | 245,265 | $8.9B | 72.78% | |
| 333 | UGIUGI CORP NEW | 166,967 | $8.9B | 72.56% | |
| 334 | CNPCENTERPOINT ENERGY INC | 310,814 | $8.9B | 72.41% | |
| 335 | EDCONSOLIDATED EDISON INC | 101,459 | $8.9B | 72.39% | |
| 336 | FBINFORTUNE BRANDS HOME & SEC IN | 155,344 | $8.9B | 72.22% | |
| 337 | ETVEATON VANCE TX MNG BY WRT OP | 585,640 | $8.8B | 71.57% | |
| 338 | PNCPNC FINL SVCS GROUP INC | 63,873 | $8.8B | 71.35% | |
| 339 | RHT1EURRED HAT INC | 46,661 | $8.8B | 71.30% | |
| 340 | EIXEDISON INTL | 129,610 | $8.7B | 71.09% | |
| 341 | CHWCALAMOS GBL DYN INCOME FUND | 1,070,092 | $8.7B | 70.53% | |
| 342 | —APOLLO SR FLOATING RATE FD I | 579,416 | $8.7B | 70.48% | |
| 343 | OCOWENS CORNING NEW | 148,687 | $8.7B | 70.42% | |
| 344 | OXYOCCIDENTAL PETE CORP | 170,604 | $8.6B | 69.80% | |
| 345 | SYKSTRYKER CORP | 41,660 | $8.6B | 69.68% | |
| 346 | LYVLIVE NATION ENTERTAINMENT IN | 128,865 | $8.5B | 69.46% | |
| 347 | ETBEATON VANCE TAX MNGED BUY WR | 543,065 | $8.5B | 69.16% | |
| 348 | BAXBAXTER INTL INC | 103,196 | $8.5B | 68.76% | |
| 349 | DC4DEXCOM INC | 56,390 | $8.4B | 68.76% | |
| 350 | ECLECOLAB INC | 42,725 | $8.4B | 68.64% | |
| 351 | SCISERVICE CORP INTL | 179,243 | $8.4B | 68.23% | |
| 352 | AXPAMERICAN EXPRESS CO | 67,917 | $8.4B | 68.21% | |
| 353 | SIVBEURSVB FINL GROUP | 37,298 | $8.4B | 68.16% | |
| 354 | CCDCALAMOS DYNAMIC CONV & INCOM | 415,923 | $8.4B | 68.16% | |
| 355 | ETRAE TRADE FINANCIAL CORP | 187,348 | $8.4B | 67.99% | |
| 356 | —CLEARBRIDGE ENERGY MIDSTRM O | 906,974 | $8.3B | 67.89% | |
| 357 | LENLENNAR CORP | 171,635 | $8.3B | 67.68% | |
| 358 | JAZZJAZZ PHARMACEUTICALS PLC | 58,138 | $8.3B | 67.44% | |
| 359 | TSLATESLA INC | 37,076 | $8.3B | 67.41% | |
| 360 | JBGSJBG SMITH PPTYS | 210,295 | $8.3B | 67.32% | |
| 361 | —INVESCO DYNAMIC CR OPP FD | 739,021 | $8.3B | 67.23% | |
| 362 | NACNUVEEN CA QUALTY MUN INCOME | 569,442 | $8.2B | 67.09% | |
| 363 | POSTPOST HLDGS INC | 79,192 | $8.2B | 66.99% | |
| 364 | IGAVOYA GLBL ADV & PREM OPP FD | 767,987 | $8.2B | 66.87% | |
| 365 | NKENIKE INC | 97,493 | $8.2B | 66.59% | |
| 366 | USCRU S CONCRETE INC | 163,697 | $8.1B | 66.19% | |
| 367 | HSYHERSHEY CO | 60,381 | $8.1B | 65.86% | |
| 368 | FTNTFORTINET INC | 105,073 | $8.1B | 65.69% | |
| 369 | ALSNALLISON TRANSMISSION HLDGS I | 173,729 | $8.1B | 65.52% | |
| 370 | ESSESSEX PPTY TR INC | 27,551 | $8.0B | 65.45% | |
| 371 | BALLBALL CORP | 114,918 | $8.0B | 65.45% | |
| 372 | BIDUNBAIDU INC | 68,382 | $8.0B | 65.30% | |
| 373 | GLWCORNING INC | 240,454 | $8.0B | 65.01% | |
| 374 | XBOEXBLACKROCK ENHANCED GBL DIV T | 742,480 | $8.0B | 64.82% | |
| 375 | GPKGRAPHIC PACKAGING HLDG CO | 568,263 | $7.9B | 64.64% | |
| 376 | CMBSISHARES TR | 149,313 | $7.9B | 64.28% | |
| 377 | SWXSOUTHWEST GAS HOLDINGS INC | 88,087 | $7.9B | 64.23% | |
| 378 | —INTERXION HOLDING N.V | 103,075 | $7.8B | 63.82% | |
| 379 | NMZNUVEEN MUN HIGH INCOME OPP F | 560,482 | $7.8B | 63.66% | |
| 380 | ENBENBRIDGE INC | 216,285 | $7.8B | 63.51% | |
| 381 | TFXTELEFLEX INC | 23,510 | $7.8B | 63.35% | |
| 382 | IPGINTERPUBLIC GROUP COS INC | 344,007 | $7.8B | 63.23% | |
| 383 | AVAAVISTA CORP | 174,216 | $7.8B | 63.22% | |
| 384 | EXREXTRA SPACE STORAGE INC | 72,867 | $7.7B | 62.91% | |
| 385 | —MGM GROWTH PPTYS LLC | 251,420 | $7.7B | 62.70% | |
| 386 | UTGREAVES UTIL INCOME FD | 215,034 | $7.7B | 62.64% | |
| 387 | AEBAALLETE INC | 92,480 | $7.7B | 62.61% | |
| 388 | CBRECBRE GROUP INC | 148,726 | $7.6B | 62.08% | |
| 389 | RSGREPUBLIC SVCS INC | 88,033 | $7.6B | 62.06% | |
| 390 | HUNHUNTSMAN CORP | 372,992 | $7.6B | 62.04% | |
| 391 | MXIMMAXIM INTEGRATED PRODS INC | 127,268 | $7.6B | 61.95% | |
| 392 | MTSIMACOM TECH SOLUTIONS HLDGS I | 502,644 | $7.6B | 61.88% | |
| 393 | KRKROGER CO | 348,932 | $7.6B | 61.65% | |
| 394 | CSQCALAMOS STRATEGIC TOTL RETN | 593,510 | $7.6B | 61.62% | |
| 395 | XCHYXCALAMOS CONV & HIGH INCOME F | 683,040 | $7.5B | 61.30% | |
| 396 | EVNEATON VANCE MUNI INCOME TRUS | 605,231 | $7.5B | 61.26% | |
| 397 | LVSLAS VEGAS SANDS CORP | 126,775 | $7.5B | 60.95% | |
| 398 | DVNDEVON ENERGY CORP NEW | 261,905 | $7.5B | 60.78% | |
| 399 | ARCCARES CAP CORP | 414,645 | $7.4B | 60.53% | |
| 400 | BMYBRISTOL MYERS SQUIBB CO | 163,175 | $7.4B | 60.20% |