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 | Value |
|---|---|
CAJPYCANON INC | $305K |
PTCPTC INC | $305K |
—POLYONE CORP | $304K |
UAUNDER ARMOUR INC | $301K |
CVECENOVUS ENERGY INC | $301K |
STLAFIAT CHRYSLER AUTOMOBILES N | $301K |
OMFONEMAIN HLDGS INC | $300K |
NVSTENVISTA HOLDINGS CORPORATION | $300K |
AXTAAXALTA COATING SYS LTD | $297K |
—DUFF & PHELPS SLT ENGY AND M | $296K |
PTENPATTERSON UTI ENERGY INC | $295K |
OISOIL STS INTL INC | $295K |
—BLACKROCK STRATEGIC MUN TR | $294K |
EQNREQUINOR ASA | $293K |
WHDCACTUS INC | $292K |
EDDMORGAN STANLEY EMERGING MKTS | $292K |
TECK/BTECK RESOURCES LTD | $290K |
LYFTLYFT INC | $287K |
BOXBOX INC | $286K |
NIMNUVEEN SELECT MAT MUN FD | $284K |
UFPIUFP INDUSTRIES INC | $283K |
IBNICICI BANK LIMITED | $283K |
CALYCALLAWAY GOLF CO | $281K |
AYXEURALTERYX INC | $280K |
ARIAPOLLO COML REAL EST FIN INC | $280K |
ICLICL GROUP LTD | $280K |
XECEURCIMAREX ENERGY CO | $278K |
EQHEQUITABLE HLDGS INC | $278K |
—PBF LOGISTICS LP | $277K |
MTARCELORMITTAL SA LUXEMBOURG | $277K |
BPYPNBROOKFIELD PPTY REIT INC | $277K |
EATBRINKER INTL INC | $277K |
BTTBLACKROCK MUN TARGET TERM TR | $276K |
XXCHNXXCHINA FD INC | $276K |
CBSHCOMMERCE BANCSHARES INC | $276K |
NTGTORTOISE MIDSTRM ENERGY FD I | $276K |
BHFBRIGHTHOUSE FINL INC | $275K |
REGIEURRENEWABLE ENERGY GROUP INC | $274K |
ASGLIBERTY ALL-STAR GROWTH FD I | $272K |
VRTSVIRTUS INVT PARTNERS INC | $272K |
CASHMETA FINL GROUP INC | $271K |
HEHAWAIIAN ELEC INDUSTRIES | $271K |
CXEMFS HIGH INCOME MUN TR | $270K |
BBTBERKSHIRE HILLS BANCORP INC | $268K |
NEWREURNEW RELIC INC | $267K |
PENNPENN NATL GAMING INC | $267K |
HCQAMN HEALTHCARE SVCS INC | $266K |
FSSFEDERAL SIGNAL CORP | $264K |
—BP MIDSTREAM PARTNERS LP | $263K |
HTDCORCEPT THERAPEUTICS INC | $261K |
EWBCEAST WEST BANCORP INC | $260K |
TQJSIGNATURE BK NEW YORK N Y | $260K |
CDXSCODEXIS INC | $259K |
SLGNSILGAN HOLDINGS INC | $259K |
UNITUNITI GROUP INC | $257K |
JBLUJETBLUE AWYS CORP | $256K |
TDTORONTO DOMINION BK ONT | $256K |
UIUBIQUITI INC | $256K |
VRSUSDVERSO CORP | $256K |
PBFPBF ENERGY INC | $255K |
NWSNEWS CORP NEW | $254K |
VVVVALVOLINE INC | $254K |
—HMS HLDGS CORP | $254K |
SSDSIMPSON MANUFACTURING CO INC | $252K |
LCIILCI INDS | $252K |
SKMEURSK TELECOM LTD | $252K |
NSUSDNUSTAR ENERGY LP | $251K |
2362120DSINCLAIR BROADCAST GROUP INC | $250K |
NTRNUTRIEN LTD | $250K |
TTECTTEC HLDGS INC | $249K |
NSPINSPERITY INC | $248K |
FDDFIRST TR HIGH INCOME L/S FD | $247K |
VISNCOMMSCOPE HLDG CO INC | $246K |
UBSUBS GROUP AG | $244K |
MGAMAGNA INTL INC | $243K |
—WESTERN ASSET MUN DEF OPP TR | $242K |
KWRQUAKER CHEM CORP | $241K |
SIDCOMPANHIA SIDERURGICA NACION | $241K |
EFTTECHTARGET INC | $240K |
JEFJEFFERIES FINL GROUP INC | $237K |
WOOFOOT LOCKER INC | $237K |
AROCARCHROCK INC | $236K |
RMRRMR GROUP INC | $236K |
GFFGRIFFON CORP | $235K |
DRQEURDRIL QUIP INC | $235K |
GRA1EURGRACE W R & CO DEL NEW | $235K |
MEDMEDIFAST INC | $234K |
CUCAAVIS BUDGET GROUP | $233K |
ALGTALLEGIANT TRAVEL CO | $232K |
CORREURCORENERGY INFRASTRUCTURE TR | $230K |
ALRMALARM COM HLDGS INC | $229K |
UHALAMERCO | $228K |
—SEACOR HOLDINGS INC | $227K |
YUMCYUM CHINA HLDGS INC | $227K |
BCPCBALCHEM CORP | $226K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $226K |
AMXNAMERICA MOVIL SAB DE CV | $225K |
ESRTEMPIRE ST RLTY TR INC | $224K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $224K |
SORSOURCE CAP INC | $224K |