GUGGENHEIM CAPITAL LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$12.9B

Holdings

1,866

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,866 positions)

#	Stock	Shares	Value	% Portfolio
901	MTBM & T BK CORP	17,916	$1.9M	0.01%
902	PNIPIMCO NEW YORK MUN FD II	179,775	$1.9M	0.01%
903	NTRSNORTHERN TR CORP	23,437	$1.9M	0.01%
904	MQ8MAG SILVER CORP	131,708	$1.9M	0.01%
905	—CABOT MICROELECTRONICS CORP	13,298	$1.9M	0.01%
906	FLOFLOWERS FOODS INC	82,590	$1.8M	0.01%
907	OGSONE GAS INC	23,934	$1.8M	0.01%
908	0VVBVIACOMCBS INC	78,743	$1.8M	0.01%
909	KYNKAYNE ANDERSON MDSTM ENERGY	404,297	$1.8M	0.01%
910	—DELAWARE ENHANCED GBL DIV &	226,365	$1.8M	0.01%
911	BTABLACKROCK LONG-TERM MUNI ADV	154,185	$1.8M	0.01%
912	ANGLVANECK VECTORS ETF TR	63,425	$1.8M	0.01%
913	HUBBHUBBELL INC	14,485	$1.8M	0.01%
914	TWTRUSDTWITTER INC	60,958	$1.8M	0.01%
915	G9NGRUPO AEROPUERTO DEL PACIFIC	25,167	$1.8M	0.01%
916	MRCYMERCURY SYS INC	22,917	$1.8M	0.01%
917	TRTN-PATRITON INTL LTD	59,264	$1.8M	0.01%
918	QDELUSDQUIDEL CORP	7,995	$1.8M	0.01%
919	SEASEABRIDGE GOLD INC	102,020	$1.8M	0.01%
920	VODVODAFONE GROUP PLC NEW	112,173	$1.8M	0.01%
921	—BLACKROCK MUNIHOLDINGS QUALI	147,276	$1.8M	0.01%
922	VGSHVANGUARD SCOTTSDALE FDS	28,695	$1.8M	0.01%
923	COFCAPITAL ONE FINL CORP	28,529	$1.8M	0.01%
924	RHRH	7,162	$1.8M	0.01%
925	—APOLLO TACTICAL INCOME FD IN	143,553	$1.8M	0.01%
926	MEIMETHODE ELECTRS INC	56,770	$1.8M	0.01%
927	VEEVVEEVA SYS INC	7,565	$1.8M	0.01%
928	PKPARK HOTELS RESORTS INC	179,065	$1.8M	0.01%
929	—EATON VANCE FLTG RATE INCOM	127,735	$1.8M	0.01%
930	—BLACKROCK NY MUN INCOME TR I	128,329	$1.8M	0.01%
931	DSLDOUBLELINE INCOME SOLUTIONS	113,703	$1.7M	0.01%
932	DFPFLAHERTY & CRUMRINE DYN PFD	71,806	$1.7M	0.01%
933	PKNPERKINELMER INC	17,794	$1.7M	0.01%
934	ATGEADTALEM GLOBAL ED INC	55,876	$1.7M	0.01%
935	HIHILLENBRAND INC	64,207	$1.7M	0.01%
936	LOGMEURLOGMEIN INC	20,435	$1.7M	0.01%
937	FNBF N B CORP	230,812	$1.7M	0.01%
938	—TECH DATA CORP	11,939	$1.7M	0.01%
939	SIL1EURSILVERCREST METALS INC	188,915	$1.7M	0.01%
940	FMBIUSDFIRST MIDWEST BANCORP DEL	129,184	$1.7M	0.01%
941	HRBBLOCK H & R INC	120,736	$1.7M	0.01%
942	DHRB & G FOODS INC NEW	70,684	$1.7M	0.01%
943	BCEBCE INC	41,247	$1.7M	0.01%
944	RGENREPLIGEN CORP	13,900	$1.7M	0.01%
945	OBDCOWL ROCK CAPITAL CORPORATION	138,734	$1.7M	0.01%
946	MYIBLACKROCK MUNIYIELD QUALITY	130,374	$1.7M	0.01%
947	MTCHEURMATCH GROUP INC	15,852	$1.7M	0.01%
948	REEVEREST RE GROUP LTD	8,225	$1.7M	0.01%
949	NFGNATIONAL FUEL GAS CO N J	40,337	$1.7M	0.01%
950	—DELPHI TECHNOLOGIES PL	118,980	$1.7M	0.01%
951	ACGLARCH CAP GROUP LTD	58,953	$1.7M	0.01%
952	IHDVOYA EMERGING MKTS HIGH DIVI	272,039	$1.7M	0.01%
953	TRI4EURTHOMSON REUTERS CORP.	24,838	$1.7M	0.01%
954	OGM1COGENT COMMUNICATIONS HLDGS	21,804	$1.7M	0.01%
955	RNGRINGCENTRAL INC	5,899	$1.7M	0.01%
956	WTWWILLIS TOWERS WATSON PLC LTD	8,520	$1.7M	0.01%
957	DREUSDDUKE REALTY CORP	47,174	$1.7M	0.01%
958	XEMDXWESTERN ASSET EMERGING MKTS	135,495	$1.7M	0.01%
959	SLRCSOLAR CAP LTD	103,794	$1.7M	0.01%
960	VMCVULCAN MATLS CO	14,349	$1.7M	0.01%
961	MLMMARTIN MARIETTA MATLS INC	8,033	$1.7M	0.01%
962	FOXFOX CORP	61,788	$1.7M	0.01%
963	BKTBLACKROCK INCOME TR INC	267,536	$1.7M	0.01%
964	HASHASBRO INC	21,996	$1.6M	0.01%
965	FANGDIAMONDBACK ENERGY INC	39,256	$1.6M	0.01%
966	—EL PASO ELEC CO	24,490	$1.6M	0.01%
967	IRINGERSOLL RAND INC	58,014	$1.6M	0.01%
968	ICPTUSDINTERCEPT PHARMACEUTICALS IN	33,949	$1.6M	0.01%
969	FRMEFIRST MERCHANTS CORP	58,963	$1.6M	0.01%
970	STESTERIS PLC	10,565	$1.6M	0.01%
971	FTFFRANKLIN LTD DURATION INCOME	190,832	$1.6M	0.01%
972	FNFFIDELITY NATIONAL FINANCIAL	52,630	$1.6M	0.01%
973	XFEBFIRST TR MLP & ENERGY INCOME	285,135	$1.6M	0.01%
974	CTLTEURCATALENT INC	21,790	$1.6M	0.01%
975	BLDTOPBUILD CORP	14,029	$1.6M	0.01%
976	COOCOOPER COS INC	5,619	$1.6M	0.01%
977	UBERUBER TECHNOLOGIES INC	51,262	$1.6M	0.01%
978	CCLCARNIVAL CORP	96,808	$1.6M	0.01%
979	OPTUALTICE USA INC	70,222	$1.6M	0.01%
980	ROPROPER TECHNOLOGIES INC	4,077	$1.6M	0.01%
981	CTRECARETRUST REIT INC	91,932	$1.6M	0.01%
982	RRYDER SYS INC	42,013	$1.6M	0.01%
983	NPFINUVEEN PFD & INCM SECURTIES	185,962	$1.6M	0.01%
984	INGING GROEP N.V.	227,498	$1.6M	0.01%
985	SYU1SYNOVUS FINL CORP	76,098	$1.6M	0.01%
986	CCEPCOCA COLA EUROPEAN PARTNERS	41,323	$1.6M	0.01%
987	PENPENUMBRA INC	8,722	$1.6M	0.01%
988	AGREURAVANGRID INC	37,132	$1.6M	0.01%
989	DPGDUFF & PHELPS UTIL CORP BD T	166,079	$1.6M	0.01%
990	AXONAXON ENTERPRISE INC	15,818	$1.6M	0.01%
991	CCCHEMOURS CO	100,353	$1.5M	0.01%
992	MYGNMYRIAD GENETICS INC	135,542	$1.5M	0.01%
993	VIV1USDTELEFONICA BRASIL SA	173,505	$1.5M	0.01%
994	KYNKAYNE ANDERSN MLP MIDS INVT	291,064	$1.5M	0.01%
995	MOHMOLINA HEALTHCARE INC	8,629	$1.5M	0.01%
996	STIPISHARES TR	14,983	$1.5M	0.01%
997	VBFINVESCO BD FD	76,501	$1.5M	0.01%
998	BMTABRITISH AMERN TOB PLC	39,383	$1.5M	0.01%
999	CEOCNOOC LIMITED	13,527	$1.5M	0.01%
1000	—NEUBERGER BRMAN NY MUNI FD I	131,782	$1.5M	0.01%

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