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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BKNBLACKROCK INVT QUALITY MUN T | 331,094 | $6.1B | 35.96% | |
| 602 | WSMWILLIAMS SONOMA INC | 38,064 | $6.1B | 35.77% | |
| 603 | FEFIRSTENERGY CORP | 162,689 | $6.1B | 35.64% | |
| 604 | XPHDXPIONEER FLOATING RATE FUND I | 505,583 | $6.0B | 35.51% | |
| 605 | CTLTEURCATALENT INC | 55,565 | $6.0B | 35.37% | |
| 606 | KIOKKR INCOME OPPORTUNITIES FD | 359,746 | $6.0B | 35.32% | |
| 607 | BSLBLACKSTONE SENIOR FLOATNG RA | 366,788 | $6.0B | 35.30% | |
| 608 | CIIBLACKROCK ENHANCD CAP & INM | 291,142 | $6.0B | 35.29% | |
| 609 | XEFRXEATON VANCE SR FLTNG RTE TR | 421,429 | $6.0B | 35.10% | |
| 610 | ODFLOLD DOMINION FREIGHT LINE IN | 23,331 | $5.9B | 34.85% | |
| 611 | TDSTELEPHONE & DATA SYS INC | 260,249 | $5.9B | 34.71% | |
| 612 | CMGCHIPOTLE MEXICAN GRILL INC | 3,782 | $5.9B | 34.52% | |
| 613 | NBIXNEUROCRINE BIOSCIENCES INC | 60,055 | $5.8B | 34.41% | |
| 614 | REXRREXFORD INDL RLTY INC | 102,612 | $5.8B | 34.40% | |
| 615 | DPZDOMINOS PIZZA INC | 12,486 | $5.8B | 34.29% | |
| 616 | MUBISHARES TR | 49,609 | $5.8B | 34.22% | |
| 617 | PHPARKER-HANNIFIN CORP | 18,907 | $5.8B | 34.18% | |
| 618 | SBSWSIBANYE STILLWATER LTD | 346,364 | $5.8B | 34.11% | |
| 619 | OTXOPEN TEXT CORP | 113,527 | $5.8B | 33.95% | |
| 620 | EX9EXELIXIS INC | 315,781 | $5.8B | 33.87% | |
| 621 | MTDMETTLER TOLEDO INTERNATIONAL | 4,154 | $5.8B | 33.87% | |
| 622 | STLDSTEEL DYNAMICS INC | 96,442 | $5.7B | 33.84% | |
| 623 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,456 | $5.7B | 33.82% | |
| 624 | SIRIEURSIRIUS XM HOLDINGS INC | 875,738 | $5.7B | 33.71% | |
| 625 | PCRXPACIRA BIOSCIENCES INC | 94,350 | $5.7B | 33.70% | |
| 626 | IIPRINNOVATIVE INDL PPTYS INC | 29,974 | $5.7B | 33.70% | |
| 627 | SYFSYNCHRONY FINANCIAL | 117,945 | $5.7B | 33.68% | |
| 628 | THGHANOVER INS GROUP INC | 42,048 | $5.7B | 33.58% | |
| 629 | IEXIDEX CORP | 25,908 | $5.7B | 33.56% | |
| 630 | SIVBEURSVB FINANCIAL GROUP | 10,232 | $5.7B | 33.51% | |
| 631 | SRSPIRE INC | 78,738 | $5.7B | 33.49% | |
| 632 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,267 | $5.7B | 33.43% | |
| 633 | AMEAMETEK INC | 42,481 | $5.7B | 33.38% | |
| 634 | DSUBLACKROCK DEBT STRATEGIES FD | 494,935 | $5.7B | 33.36% | |
| 635 | XPCKXPIMCO CALIF MUN INCOME FD II | 585,307 | $5.6B | 33.15% | |
| 636 | PZCPIMCO CALIF MUN INCOME FD II | 488,881 | $5.6B | 33.01% | |
| 637 | HSTHOST HOTELS & RESORTS INC | 327,898 | $5.6B | 32.99% | |
| 638 | GHGUARDANT HEALTH INC | 45,043 | $5.6B | 32.93% | |
| 639 | NMI1EURKIRKLAND LAKE GOLD LTD | 144,273 | $5.6B | 32.72% | |
| 640 | HESHESS CORP | 63,449 | $5.5B | 32.61% | |
| 641 | OXYOCCIDENTAL PETE CORP | 175,770 | $5.5B | 32.35% | |
| 642 | IDAIDACORP INC | 56,283 | $5.5B | 32.30% | |
| 643 | ZTSZOETIS INC | 29,298 | $5.5B | 32.14% | |
| 644 | AU3EURANGLOGOLD ASHANTI LIMITED | 293,798 | $5.5B | 32.14% | |
| 645 | BWABORGWARNER INC | 112,248 | $5.4B | 32.07% | |
| 646 | TQJSIGNATURE BK NEW YORK N Y | 22,006 | $5.4B | 31.82% | |
| 647 | ENPHENPHASE ENERGY INC | 29,375 | $5.4B | 31.75% | |
| 648 | RPMRPM INTL INC | 60,751 | $5.4B | 31.72% | |
| 649 | URIUNITED RENTALS INC | 16,881 | $5.4B | 31.70% | |
| 650 | NRKNUVEEN NEW YORK AMT QLT MUNI | 376,356 | $5.3B | 31.43% | |
| 651 | APTVAPTIV PLC | 33,880 | $5.3B | 31.38% | |
| 652 | MEIMETHODE ELECTRS INC | 108,047 | $5.3B | 31.30% | |
| 653 | NHSNEUBERGER BERMAN HIGH YIELD | 400,479 | $5.3B | 31.28% | |
| 654 | TREXTREX CO INC | 51,922 | $5.3B | 31.24% | |
| 655 | AWCAMERICAN WTR WKS CO INC NEW | 34,362 | $5.3B | 31.18% | |
| 656 | MHNBLACKROCK MUNIHLDGS NY QLTY | 357,823 | $5.3B | 31.07% | |
| 657 | BGTBLACKROCK GLOBAL FLOATING RA | 409,314 | $5.3B | 30.99% | |
| 658 | BMRNBIOMARIN PHARMACEUTICAL INC | 62,862 | $5.2B | 30.88% | |
| 659 | CINFCINCINNATI FINL CORP | 44,892 | $5.2B | 30.82% | |
| 660 | MYNBLACKROCK MUNIYIELD N Y QUAL | 371,891 | $5.2B | 30.78% | |
| 661 | EOGEOG RES INC | 62,602 | $5.2B | 30.75% | |
| 662 | MCNMADISON COVERED CALL & EQUIT | 644,991 | $5.2B | 30.72% | |
| 663 | XGLQXCLOUGH GLOBAL EQUITY FD | 353,484 | $5.2B | 30.71% | |
| 664 | OGEOGE ENERGY CORP | 154,505 | $5.2B | 30.60% | |
| 665 | RGLDROYAL GOLD INC | 45,511 | $5.2B | 30.57% | |
| 666 | AMHAMERICAN HOMES 4 RENT | 133,490 | $5.2B | 30.53% | |
| 667 | NCANUVEEN CALIFORNIA MUNI VLU F | 482,245 | $5.2B | 30.38% | |
| 668 | CRSPCRISPR THERAPEUTICS AG | 31,722 | $5.1B | 30.23% | |
| 669 | —DIGITALBRIDGE GROUP INC | 646,330 | $5.1B | 30.06% | |
| 670 | GBCIGLACIER BANCORP INC NEW | 92,482 | $5.1B | 29.99% | |
| 671 | SSS1EURLIFE STORAGE INC | 47,337 | $5.1B | 29.91% | |
| 672 | ETGEATON VANCE TX ADV GLBL DIV | 241,676 | $5.1B | 29.88% | |
| 673 | FOXAFOX CORP | 136,138 | $5.1B | 29.76% | |
| 674 | GATXGATX CORP | 56,750 | $5.0B | 29.56% | |
| 675 | RIORIO TINTO PLC | 59,840 | $5.0B | 29.55% | |
| 676 | HIIHUNTINGTON INGALLS INDS INC | 23,771 | $5.0B | 29.49% | |
| 677 | VTNINVESCO TR INVT GRADE NEW YO | 360,399 | $5.0B | 29.47% | |
| 678 | MPWRMONOLITHIC PWR SYS INC | 13,406 | $5.0B | 29.47% | |
| 679 | BABINVESCO EXCH TRADED FD TR II | 150,676 | $5.0B | 29.43% | |
| 680 | BGHBARINGS GLOBAL SHORT DURATIO | 291,639 | $5.0B | 29.32% | |
| 681 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,111 | $5.0B | 29.29% | |
| 682 | DRHDIAMONDROCK HOSPITALITY CO | 512,923 | $5.0B | 29.29% | |
| 683 | BIGGQBIG LOTS INC | 74,828 | $4.9B | 29.07% | |
| 684 | NTLAINTELLIA THERAPEUTICS INC | 30,491 | $4.9B | 29.06% | |
| 685 | EDGGOLD FIELDS LTD | 552,633 | $4.9B | 28.96% | |
| 686 | FMNFEDERATED HERMES PREM MUNI I | 314,323 | $4.9B | 28.96% | |
| 687 | PAASPAN AMERN SILVER CORP | 172,083 | $4.9B | 28.94% | |
| 688 | JCENUVEEN CORE EQUITY ALPHA FD | 297,875 | $4.9B | 28.83% | |
| 689 | MRO*MARATHON OIL CORP | 358,357 | $4.9B | 28.73% | |
| 690 | NSANATIONAL STORAGE AFFILIATES | 96,258 | $4.9B | 28.65% | |
| 691 | LVSLAS VEGAS SANDS CORP | 91,899 | $4.8B | 28.51% | |
| 692 | WPCWP CAREY INC | 64,833 | $4.8B | 28.48% | |
| 693 | MDUMDU RES GROUP INC | 153,855 | $4.8B | 28.39% | |
| 694 | NANNUVEEN NEW YORK QLT MUN INC | 319,890 | $4.8B | 28.36% | |
| 695 | —IVY HIGH INCOME OPPORTUNITIE | 339,951 | $4.8B | 28.11% | |
| 696 | BALLBALL CORP | 58,939 | $4.8B | 28.11% | |
| 697 | MSCIMSCI INC | 8,937 | $4.8B | 28.05% | |
| 698 | RCLROYAL CARIBBEAN GROUP | 55,831 | $4.8B | 28.03% | |
| 699 | IVZINVESCO LTD | 178,082 | $4.8B | 28.02% | |
| 700 | KGCKINROSS GOLD CORP | 746,513 | $4.7B | 27.90% |