GUGGENHEIM CAPITAL LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$17.0B

Holdings

2,171

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,171 positions)

StockValue
AXONAXON ENTERPRISE INC
$2.4M
INFYINFOSYS LTD
$2.4M
VERVEREIT INC
$2.4M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.4M
TTTRANE TECHNOLOGIES PLC
$2.4M
CNXCNX RES CORP
$2.4M
DSMBNY MELLON STRATEGIC MUN BD
$2.3M
PENPENUMBRA INC
$2.3M
BIOHAVEN PHARMACTL HLDG CO L
$2.3M
PTCPTC INC
$2.3M
MTGMGIC INVT CORP WIS
$2.3M
T7DTRANSDIGM GROUP INC
$2.3M
OLNOLIN CORP
$2.3M
OREUROSISKO GOLD ROYALTIES LTD
$2.3M
LYFTLYFT INC
$2.3M
ALLEALLEGION PLC
$2.3M
MUSAMURPHY USA INC
$2.3M
DECKDECKERS OUTDOOR CORP
$2.3M
FLTRVANECK VECTORS ETF TR
$2.3M
EPAMEPAM SYS INC
$2.3M
RHIROBERT HALF INTL INC
$2.3M
JBHTHUNT J B TRANS SVCS INC
$2.3M
GAPGAP INC
$2.3M
DCIDONALDSON INC
$2.3M
EIMEATON VANCE MUN BD FD
$2.3M
CBRECBRE GROUP INC
$2.3M
APAAPA CORPORATION
$2.3M
PVG1EURPRETIUM RES INC
$2.3M
ELDELDORADO GOLD CORP NEW
$2.3M
EDITEDITAS MEDICINE INC
$2.2M
EQXEQUINOX GOLD CORP
$2.2M
ISIIONIS PHARMACEUTICALS INC
$2.2M
TGTXTG THERAPEUTICS INC
$2.2M
QDELUSDQUIDEL CORP
$2.2M
MQTBLACKROCK MUNIYIELD QUALITY
$2.2M
HAMHARMONY GOLD MINING CO LTD
$2.2M
CITUSDCIT GROUP INC
$2.2M
DWS STRATEGIC MUN INCOME TR
$2.2M
PHKPIMCO HIGH INCOME FD
$2.2M
HWCHANCOCK WHITNEY CORPORATION
$2.2M
RGENREPLIGEN CORP
$2.2M
TDYTELEDYNE TECHNOLOGIES INC
$2.2M
HQHTEKLA HEALTHCARE INVS
$2.2M
TELTE CONNECTIVITY LTD
$2.2M
TMHCTAYLOR MORRISON HOME CORP
$2.2M
SAPSAP SE
$2.2M
XPOXPO LOGISTICS INC
$2.2M
HYIWESTERN ASSET HIGH YIELD DEF
$2.2M
TSLXSIXTH STREET SPECIALTY LENDN
$2.2M
HRCHILL-ROM HLDGS INC
$2.2M
BITBLACKROCK MULTI SECTOR INC T
$2.2M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$2.2M
SANMSANMINA CORPORATION
$2.2M
LITELUMENTUM HLDGS INC
$2.2M
AGNCAGNC INVT CORP
$2.2M
IEFISHARES TR
$2.1M
STERLING BANCORP DEL
$2.1M
WYWEYERHAEUSER CO MTN BE
$2.1M
UNVREURUNIVAR SOLUTIONS USA INC
$2.1M
ZTRVIRTUS GLOBAL DIVID & INCOME
$2.1M
FOXFFOX FACTORY HLDG CORP
$2.1M
MQ8MAG SILVER CORP
$2.1M
KMXCARMAX INC
$2.1M
PFFISHARES TR
$2.1M
NUVEEN SELECT TAX FREE INCOM
$2.1M
GSKGLAXOSMITHKLINE PLC
$2.1M
RDWRRADWARE LTD
$2.1M
G3VGREEN PLAINS INC
$2.1M
WINGWINGSTOP INC
$2.1M
NVRNVR INC
$2.1M
CHGGCHEGG INC
$2.1M
FUODOLBY LABORATORIES INC
$2.1M
FNBF N B CORP
$2.1M
ACPABERDEEN INCOME CR STRATEGIE
$2.1M
NXPNUVEEN SELECT TAX-FREE INCOM
$2.1M
QLTAISHARES TR
$2.1M
OPTUALTICE USA INC
$2.1M
NXSTNEXSTAR MEDIA GROUP INC
$2.1M
TXNMPNM RES INC
$2.1M
RDS/AROYAL DUTCH SHELL PLC
$2.1M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$2.1M
CATYCATHAY GEN BANCORP
$2.0M
DEODIAGEO PLC
$2.0M
ELANELANCO ANIMAL HEALTH INC
$2.0M
FTVFORTIVE CORP
$2.0M
LLOEWS CORP
$2.0M
HLTHILTON WORLDWIDE HLDGS INC
$2.0M
IBKRINTERACTIVE BROKERS GROUP IN
$2.0M
MUABLACKROCK MUNIASSETS FD INC
$2.0M
GBDCGOLUB CAP BDC INC
$2.0M
PNFPPINNACLE FINL PARTNERS INC
$2.0M
CEVEATON VANCE CALIF MUN INCOM
$2.0M
VSTVISTRA CORP
$2.0M
EGPEASTGROUP PPTYS INC
$2.0M
NTSTNETSTREIT CORP
$2.0M
CLFCLEVELAND-CLIFFS INC NEW
$2.0M
PHIPLDT INC
$2.0M
VTWOVANGUARD SCOTTSDALE FDS
$2.0M
WHDCACTUS INC
$2.0M
ULUNILEVER PLC
$2.0M
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