GUGGENHEIM CAPITAL LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$12.7B

Holdings

2,039

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,039 positions)

StockValue
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.3M
PBVPRESTIGE CONSMR HEALTHCARE I
$1.3M
EQIXEQUINIX INC
$1.3M
AYS1SANDSTORM GOLD LTD
$1.3M
FMCFMC CORP
$1.3M
RHIROBERT HALF INTL INC
$1.3M
OCOWENS CORNING NEW
$1.3M
CMCCOMMERCIAL METALS CO
$1.3M
COSCNO FINL GROUP INC
$1.3M
PHPARKER-HANNIFIN CORP
$1.3M
PNFPPINNACLE FINL PARTNERS INC
$1.3M
LSCCLATTICE SEMICONDUCTOR CORP
$1.3M
EBSEMERGENT BIOSOLUTIONS INC
$1.3M
IAEVOYA ASIA PAC HIGH DIV EQT I
$1.3M
KBIAKB FINL GROUP INC
$1.3M
NEUBERGER BRMAN CLIFRN MUNI
$1.3M
ESGRENSTAR GROUP LIMITED
$1.3M
PODDINSULET CORP
$1.3M
BITBLACKROCK MULTI SECTOR INC T
$1.3M
MHKMOHAWK INDS INC
$1.3M
TDYTELEDYNE TECHNOLOGIES INC
$1.3M
KNKNOWLES CORP
$1.3M
CARRCARRIER GLOBAL CORPORATION
$1.3M
WRBBERKLEY W R CORP
$1.2M
CDECOEUR MNG INC
$1.2M
BANFBANCFIRST CORP
$1.2M
PIIPOLARIS INC
$1.2M
VALVALARIS LIMITED
$1.2M
FVICHFFORTUNA SILVER MINES INC
$1.2M
RQICOHEN & STEERS QUALITY INCOM
$1.2M
NATINATIONAL INSTRS CORP
$1.2M
PULSPGIM ETF TR
$1.2M
ACIALBERTSONS COS INC
$1.2M
TSPHTUSIMPLE HLDGS INC
$1.2M
WSMWILLIAMS SONOMA INC
$1.2M
KOFCOCA-COLA FEMSA SAB DE CV
$1.2M
ALVAUTOLIV INC
$1.2M
HDBHDFC BANK LTD
$1.2M
HEHAWAIIAN ELEC INDUSTRIES
$1.2M
MMSMAXIMUS INC
$1.2M
APOLLO TACTICAL INCOME FD IN
$1.2M
KRTXKARUNA THERAPEUTICS INC
$1.2M
AMEDAMEDISYS INC
$1.2M
DEODIAGEO PLC
$1.2M
THSTREEHOUSE FOODS INC
$1.2M
SEASEABRIDGE GOLD INC
$1.2M
CWENCLEARWAY ENERGY INC
$1.2M
BWGBRANDYWINEGBL GBL INCM OPP F
$1.2M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$1.2M
HIIHUNTINGTON INGALLS INDS INC
$1.2M
CIVICIVITAS RESOURCES INC
$1.2M
NVCRNOVOCURE LTD
$1.2M
PGFINVESCO EXCHANGE TRADED FD T
$1.2M
TELTE CONNECTIVITY LTD
$1.2M
LITELUMENTUM HLDGS INC
$1.2M
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$1.2M
ETENERGY TRANSFER L P
$1.2M
NFENEW FORTRESS ENERGY INC
$1.2M
NGGNATIONAL GRID PLC
$1.2M
ETXEATON VANCE MUN INCOME 2028
$1.2M
HBANHUNTINGTON BANCSHARES INC
$1.2M
HYEMVANECK ETF TRUST
$1.2M
SIL1EURSILVERCREST METALS INC
$1.2M
3M4MASIMO CORP
$1.2M
ORANYORANGE
$1.1M
HQHTEKLA HEALTHCARE INVS
$1.1M
SLMSLM CORP
$1.1M
AZTAAZENTA INC
$1.1M
ROKROCKWELL AUTOMATION INC
$1.1M
IBKRINTERACTIVE BROKERS GROUP IN
$1.1M
TELFYTELEFONICA S A
$1.1M
ECFELLSWORTH GROWTH & INCOME FD
$1.1M
AMKRAMKOR TECHNOLOGY INC
$1.1M
LBRTLIBERTY ENERGY INC
$1.1M
CRCCANADIAN NAT RES LTD
$1.1M
PCGPG&E CORP
$1.1M
DECKDECKERS OUTDOOR CORP
$1.1M
EXPEEXPEDIA GROUP INC
$1.1M
MKSIMKS INSTRS INC
$1.1M
PNIPIMCO NEW YORK MUN INCOME FD
$1.1M
SWCHEURSWITCH INC
$1.1M
INVAINNOVIVA INC
$1.1M
RGAREINSURANCE GRP OF AMERICA I
$1.1M
FOXAFOX CORP
$1.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.1M
LXPUSDLXP INDUSTRIAL TRUST
$1.1M
WENWENDYS CO
$1.1M
TWLOTWILIO INC
$1.1M
PFNPIMCO INCOME STRATEGY FD II
$1.1M
MANTECH INTERNATIONAL CORP
$1.1M
NAVINAVIENT CORPORATION
$1.1M
FFWMFIRST FNDTN INC
$1.1M
CCXIEURCHEMOCENTRYX INC
$1.1M
SMSM ENERGY CO
$1.1M
CCOCAMECO CORP
$1.0M
AVAAVISTA CORP
$1.0M
OTISOTIS WORLDWIDE CORP
$1.0M
CIMCHIMERA INVT CORP
$1.0M
GOOGALPHABET INC
$1.0M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$1.0M
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