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
ANAUTONATION INC
$3.6M
DOXAMDOCS LTD
$3.6M
REEVEREST RE GROUP LTD
$3.6M
LNGCHENIERE ENERGY INC
$3.6M
AMANTERO MIDSTREAM CORP
$3.6M
UBERUBER TECHNOLOGIES INC
$3.5M
FFORD MTR CO DEL
$3.5M
RHRH
$3.5M
NVCRNOVOCURE LTD
$3.5M
RJFRAYMOND JAMES FINL INC
$3.5M
HASHASBRO INC
$3.5M
FSLRFIRST SOLAR INC
$3.5M
CORECORE-MARK HLDG CO INC
$3.5M
AZPNUSDASPEN TECHNOLOGY INC
$3.5M
MRTXEURMIRATI THERAPEUTICS INC
$3.5M
JGHNUVEEN GLOBAL HIGH INCOME FD
$3.5M
CHECHEMED CORP NEW
$3.5M
JHIHANCOCK JOHN INVS TR
$3.5M
PHTPIONEER HIGH INCOME FUND INC
$3.5M
HPHELMERICH & PAYNE INC
$3.5M
DISCKUSDDISCOVERY INC
$3.5M
DFSEURDISCOVER FINL SVCS
$3.4M
HLHECLA MNG CO
$3.4M
IDEVOYA INFRASTRUCTURE INDLS &
$3.4M
SEESEALED AIR CORP NEW
$3.4M
EFAISHARES TR
$3.4M
CPTCAMDEN PPTY TR
$3.4M
TTCTORO CO
$3.4M
HYGISHARES TR
$3.4M
BERYEURBERRY GLOBAL GROUP INC
$3.4M
UHSUNIVERSAL HLTH SVCS INC
$3.4M
SUSUNCOR ENERGY INC NEW
$3.4M
PWRQUANTA SVCS INC
$3.4M
XGDVXGABELLI DIVID & INCOME TR
$3.3M
BHFBRIGHTHOUSE FINL INC
$3.3M
WBSWEBSTER FINL CORP CONN
$3.3M
CABOCABLE ONE INC
$3.3M
STAASTAAR SURGICAL CO
$3.3M
MYIBLACKROCK MUNIYIELD QUALITY
$3.3M
AUBATLANTIC UN BANKSHARES CORP
$3.3M
NTRANATERA INC
$3.3M
BRBROADRIDGE FINL SOLUTIONS IN
$3.3M
WHWYNDHAM HOTELS & RESORTS INC
$3.3M
WKCWORLD FUEL SVCS CORP
$3.3M
MCYMERCURY GENL CORP NEW
$3.3M
ABMDEURABIOMED INC
$3.3M
YRIYAMANA GOLD INC
$3.3M
DVNDEVON ENERGY CORP NEW
$3.2M
XPMAXPIONEER MUNICIPAL HIGH INCOM
$3.2M
NAVINAVIENT CORPORATION
$3.2M
BEAMBEAM THERAPEUTICS INC
$3.2M
PKGPACKAGING CORP AMER
$3.2M
NWSANEWS CORP NEW
$3.2M
ARWARROW ELECTRS INC
$3.2M
MHKMOHAWK INDS INC
$3.2M
CFCF INDS HLDGS INC
$3.2M
LAKELAKELAND INDS INC
$3.2M
CNPCENTERPOINT ENERGY INC
$3.2M
EFXEQUIFAX INC
$3.2M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.1M
CBOECBOE GLOBAL MKTS INC
$3.1M
TKRTIMKEN CO
$3.1M
TYLTYLER TECHNOLOGIES INC
$3.1M
FANGDIAMONDBACK ENERGY INC
$3.1M
MTBM & T BK CORP
$3.1M
ONON SEMICONDUCTOR CORP
$3.1M
MKTXMARKETAXESS HLDGS INC
$3.1M
ASBASSOCIATED BANC CORP
$3.1M
GHYPGIM GLOBAL HIGH YIELD FD FO
$3.1M
SUXSYNNEX CORP
$3.1M
RCSPIMCO STRATEGIC INCOME FD
$3.1M
HRBBLOCK H & R INC
$3.1M
STESTERIS PLC
$3.1M
IIMINVESCO VALUE MUN INCOME TR
$3.1M
UTFCOHEN & STEERS INFRASTRUCTUR
$3.1M
BHPBHP GROUP LTD
$3.1M
NMCONUVEEN MUN CR OPPORTUNITIES
$3.1M
DARDARLING INGREDIENTS INC
$3.1M
NLYEURANNALY CAPITAL MANAGEMENT IN
$3.0M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$3.0M
ZLABZAI LAB LTD
$3.0M
BTABLACKROCK LONG-TERM MUN ADVA
$3.0M
SRPTSAREPTA THERAPEUTICS INC
$3.0M
COSCNO FINL GROUP INC
$3.0M
BPBP PLC
$3.0M
JHGJANUS HENDERSON GROUP PLC
$3.0M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$3.0M
OGNORGANON & CO
$3.0M
FICOFAIR ISAAC CORP
$3.0M
MHIPIONEER MUNICIPAL HIGH INCOM
$3.0M
DRIDARDEN RESTAURANTS INC
$3.0M
SSRMSSR MNG INC
$3.0M
ONCBEIGENE LTD
$3.0M
ARNAEURARENA PHARMACEUTICALS INC
$2.9M
VGIVIRTUS GLOBAL MULTI-SECTOR I
$2.9M
AGIALAMOS GOLD INC NEW
$2.9M
ABGAMERISOURCEBERGEN CORP
$2.9M
AFBALLIANCEBERNSTEIN NATL MUN I
$2.9M
CCKCROWN HLDGS INC
$2.9M
BKFIBNY MELLON MUN INCOME INC
$2.9M
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