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 | Type |
|---|---|---|---|---|---|
| 601 | UDRUDR INC | 110,343 | $4.1B | 31.91% | |
| 602 | SCCOSOUTHERN COPPER CORP | 103,701 | $4.1B | 31.91% | |
| 603 | HHC*HOWARD HUGHES CORP | 79,277 | $4.1B | 31.86% | |
| 604 | JFRNUVEEN FLOATING RATE INCOME | 514,817 | $4.1B | 31.47% | |
| 605 | IQVIQVIA HLDGS INC | 28,426 | $4.0B | 31.20% | |
| 606 | IGAVOYA GLBL ADV & PREM OPP FD | 490,497 | $4.0B | 31.08% | |
| 607 | SCHWSCHWAB CHARLES CORP | 118,510 | $4.0B | 30.93% | |
| 608 | CDPCORPORATE OFFICE PPTYS TR | 157,022 | $4.0B | 30.79% | |
| 609 | NCANUVEEN CALIF MUN VALUE FD IN | 388,289 | $4.0B | 30.70% | |
| 610 | WATWATERS CORP | 21,959 | $4.0B | 30.65% | |
| 611 | NVCRNOVOCURE LTD | 66,501 | $3.9B | 30.51% | |
| 612 | VTNINVESCO TR INVT GRADE NEW YO | 323,547 | $3.9B | 30.49% | |
| 613 | RMERESMED INC | 20,447 | $3.9B | 30.37% | |
| 614 | ALKSALKERMES PLC | 201,513 | $3.9B | 30.25% | |
| 615 | AKAMAKAMAI TECHNOLOGIES INC | 36,358 | $3.9B | 30.13% | |
| 616 | TRGPTARGA RES CORP | 192,855 | $3.9B | 29.94% | |
| 617 | AWCAMERICAN WTR WKS CO INC NEW | 30,021 | $3.9B | 29.88% | |
| 618 | OHIOMEGA HEALTHCARE INVS INC | 129,846 | $3.9B | 29.87% | |
| 619 | FAFFIRST AMERN FINL CORP | 80,103 | $3.8B | 29.76% | |
| 620 | CTRACABOT OIL & GAS CORP | 223,647 | $3.8B | 29.73% | |
| 621 | GLWCORNING INC | 148,335 | $3.8B | 29.72% | |
| 622 | AMRNAMARIN CORP PLC | 552,895 | $3.8B | 29.60% | |
| 623 | MHDBLACKROCK MUNIHOLDINGS FD IN | 255,844 | $3.8B | 29.53% | |
| 624 | PNCPNC FINL SVCS GROUP INC | 36,222 | $3.8B | 29.49% | |
| 625 | ELVANTHEM INC | 14,492 | $3.8B | 29.49% | |
| 626 | XBGYXBLACKROCK ENHANCED INTL DIV | 740,467 | $3.8B | 29.45% | |
| 627 | HTHHILLTOP HOLDINGS INC | 206,109 | $3.8B | 29.42% | |
| 628 | CNCCENTENE CORP DEL | 59,835 | $3.8B | 29.42% | |
| 629 | NANNUVEEN NEW YORK QLT MUN INC | 280,801 | $3.8B | 29.31% | |
| 630 | SBSWSIBANYE STILLWATER LTD | 435,591 | $3.8B | 29.15% | |
| 631 | AEISADVANCED ENERGY INDS | 55,438 | $3.8B | 29.08% | |
| 632 | HYEMVANECK VECTORS ETF TR | 168,587 | $3.8B | 29.06% | |
| 633 | MTNVAIL RESORTS INC | 20,608 | $3.8B | 29.04% | |
| 634 | CTLEURCENTURYLINK INC | 374,200 | $3.8B | 29.04% | |
| 635 | GBDCGOLUB CAP BDC INC | 321,366 | $3.7B | 28.97% | |
| 636 | SHOSUNSTONE HOTEL INVS INC NEW | 457,955 | $3.7B | 28.87% | |
| 637 | LWLAMB WESTON HLDGS INC | 58,283 | $3.7B | 28.83% | |
| 638 | ETGEATON VANCE TX ADV GLBL DIV | 260,371 | $3.7B | 28.77% | |
| 639 | PZCPIMCO CALIF MUN INCOME FD II | 368,119 | $3.7B | 28.63% | |
| 640 | RCLROYAL CARIBBEAN CRUISES LTD | 73,281 | $3.7B | 28.52% | |
| 641 | EXPEEXPEDIA GROUP INC | 44,699 | $3.7B | 28.43% | |
| 642 | SAICSCIENCE APPLICATIONS INTL CO | 47,100 | $3.7B | 28.30% | |
| 643 | MRTXEURMIRATI THERAPEUTICS INC | 31,878 | $3.6B | 28.16% | |
| 644 | BOKFBOK FINL CORP | 64,219 | $3.6B | 28.05% | |
| 645 | YRIYAMANA GOLD INC | 661,423 | $3.6B | 27.94% | |
| 646 | JCENUVEEN CORE EQUITY ALPHA FD | 295,286 | $3.6B | 27.88% | |
| 647 | EOGEOG RES INC | 70,937 | $3.6B | 27.80% | |
| 648 | SFSTIFEL FINL CORP | 75,612 | $3.6B | 27.74% | |
| 649 | VGIVIRTUS GLOBAL MULTI-SEC INC | 321,661 | $3.6B | 27.70% | |
| 650 | SYFSYNCHRONY FINANCIAL | 160,816 | $3.6B | 27.57% | |
| 651 | NZFNUVEEN MUNICIPAL CREDIT INC | 240,483 | $3.5B | 27.47% | |
| 652 | HIXWESTERN ASSET HIGH INCM FD I | 571,469 | $3.5B | 27.40% | |
| 653 | SSRMSSR MNG INC | 165,743 | $3.5B | 27.36% | |
| 654 | CLVTRIP COM GROUP LTD | 136,147 | $3.5B | 27.30% | |
| 655 | DELLDELL TECHNOLOGIES INC | 64,074 | $3.5B | 27.24% | |
| 656 | —BLACKROCK MUNIHOLDINGS FD II | 245,440 | $3.5B | 27.21% | |
| 657 | BKFIBNY MELLON MUN INCOME INC | 422,352 | $3.5B | 27.19% | |
| 658 | NKTREURNEKTAR THERAPEUTICS | 150,250 | $3.5B | 26.92% | |
| 659 | SKAASKECHERS U S A INC | 110,604 | $3.5B | 26.85% | |
| 660 | ALSNALLISON TRANSMISSION HLDGS I | 94,327 | $3.5B | 26.84% | |
| 661 | SUBISHARES TR | 32,000 | $3.5B | 26.71% | |
| 662 | GDOWESTERN ASSET GLOBAL CP DEFI | 210,179 | $3.4B | 26.64% | |
| 663 | XENWXEATON VANCE NEW YORK MUN BD | 293,434 | $3.4B | 26.56% | |
| 664 | MASMASCO CORP | 68,164 | $3.4B | 26.48% | |
| 665 | BKRBAKER HUGHES COMPANY | 221,236 | $3.4B | 26.34% | |
| 666 | —BMC STK HLDGS INC | 135,338 | $3.4B | 26.32% | |
| 667 | ENBENBRIDGE INC | 111,531 | $3.4B | 26.23% | |
| 668 | ACPABERDEEN INCOME CR STRATEGIE | 378,624 | $3.4B | 26.22% | |
| 669 | TCPCBLACKROCK TCP CAPITAL CORP | 370,520 | $3.4B | 26.20% | |
| 670 | CINFCINCINNATI FINL CORP | 52,750 | $3.4B | 26.14% | |
| 671 | COLDAMERICOLD RLTY TR | 92,935 | $3.4B | 26.10% | |
| 672 | MCNMADISON COVERED CALL & EQUIT | 597,161 | $3.4B | 26.06% | |
| 673 | NHSNEUBERGER BERMAN HIGH YIELD | 324,538 | $3.4B | 25.99% | |
| 674 | EVHEVOLENT HEALTH INC | 470,629 | $3.4B | 25.93% | |
| 675 | DEIDOUGLAS EMMETT INC | 108,694 | $3.3B | 25.79% | |
| 676 | BGHBARINGS GLOBAL SHORT DURATIO | 265,044 | $3.3B | 25.78% | |
| 677 | DYDYCOM INDS INC | 81,299 | $3.3B | 25.72% | |
| 678 | KMTKENNAMETAL INC | 115,416 | $3.3B | 25.64% | |
| 679 | POOLPOOL CORPORATION | 12,164 | $3.3B | 25.59% | |
| 680 | UNUSDUNILEVER N V | 61,982 | $3.3B | 25.55% | |
| 681 | GATXGATX CORP | 53,979 | $3.3B | 25.47% | |
| 682 | CBRECBRE GROUP INC | 72,648 | $3.3B | 25.42% | |
| 683 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 298,442 | $3.3B | 25.40% | |
| 684 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,555 | $3.3B | 25.29% | |
| 685 | ULTAULTA BEAUTY INC | 16,048 | $3.3B | 25.26% | |
| 686 | FBINFORTUNE BRANDS HOME & SEC IN | 51,003 | $3.3B | 25.23% | |
| 687 | SRSPIRE INC | 49,409 | $3.2B | 25.12% | |
| 688 | RAREULTRAGENYX PHARMACEUTICAL IN | 41,493 | $3.2B | 25.11% | |
| 689 | EXGEATON VANCE TAX ADVT DIV INC | 168,028 | $3.2B | 25.01% | |
| 690 | ANETEURARISTA NETWORKS INC | 15,365 | $3.2B | 24.97% | |
| 691 | 7HPHP INC | 184,857 | $3.2B | 24.93% | |
| 692 | AGIALAMOS GOLD INC NEW | 343,052 | $3.2B | 24.90% | |
| 693 | XLRNACCELERON PHARMA INC | 33,611 | $3.2B | 24.77% | |
| 694 | —IHS MARKIT LTD | 42,377 | $3.2B | 24.75% | |
| 695 | —BLUEBIRD BIO INC | 52,135 | $3.2B | 24.62% | |
| 696 | CXOEURCONCHO RES INC | 61,605 | $3.2B | 24.53% | |
| 697 | GAPGAP INC | 251,166 | $3.2B | 24.52% | |
| 698 | SBACSBA COMMUNICATIONS CORP NEW | 10,635 | $3.2B | 24.51% | |
| 699 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 50,114 | $3.2B | 24.48% | |
| 700 | NMFCNEW MTN FIN CORP | 340,473 | $3.2B | 24.47% |