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)
| Stock | Value |
|---|---|
UFPIUFP INDUSTRIES INC | $849K |
—NOBLE CORP NEW | $847K |
AEBAALLETE INC | $846K |
AVTRAVANTOR INC | $844K |
—INSIGHT SELECT INCOME FD | $844K |
MGYMAGNOLIA OIL & GAS CORP | $844K |
IGIWESTERN ASSET INVT GRADE DEF | $843K |
HEIHEICO CORP NEW | $842K |
NEONEOGENOMICS INC | $841K |
PCHPOTLATCHDELTIC CORPORATION | $840K |
SAVACASSAVA SCIENCES INC | $839K |
PUMPPROPETRO HLDG CORP | $833K |
NWSANEWS CORP NEW | $831K |
CEIXEURCONSOL ENERGY INC NEW | $828K |
CMGCHIPOTLE MEXICAN GRILL INC | $827K |
WFRDWEATHERFORD INTL PLC | $826K |
MDC1USDM D C HLDGS INC | $826K |
SXCSUNCOKE ENERGY INC | $823K |
FLOFLOWERS FOODS INC | $822K |
HPFHANCOCK JOHN PFD INCOME FD I | $822K |
NVTA1EURINVITAE CORP | $821K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $820K |
CPECALLON PETE CO DEL | $818K |
LADLITHIA MTRS INC | $817K |
AVTAVNET INC | $816K |
CEMBISHARES INC | $811K |
MKTXMARKETAXESS HLDGS INC | $809K |
BNSBANK NOVA SCOTIA B C | $808K |
ADUSADDUS HOMECARE CORP | $808K |
UMCUNITED MICROELECTRONICS CORP | $807K |
HLIHOULIHAN LOKEY INC | $806K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $805K |
NIMNUVEEN SELECT MAT MUN FD | $805K |
POSTPOST HLDGS INC | $805K |
NMAINUVEEN MULTI ASSET INCOME FU | $803K |
PAIWESTERN ASSET INVESTMENT GRA | $798K |
TTTRANE TECHNOLOGIES PLC | $797K |
RGENREPLIGEN CORP | $796K |
A3IAMERISAFE INC | $795K |
HAEHAEMONETICS CORP MASS | $795K |
VVRINVESCO SR INCOME TR | $795K |
WKCWORLD FUEL SVCS CORP | $794K |
AGREURAVANGRID INC | $794K |
TWNKEURHOSTESS BRANDS INC | $792K |
TTMITTM TECHNOLOGIES INC | $792K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $790K |
HRTGHERITAGE INSURANCE HLDGS INC | $788K |
BYDBOYD GAMING CORP | $787K |
SYFSYNCHRONY FINANCIAL | $782K |
STCSTEWART INFORMATION SVCS COR | $782K |
ASXASE TECHNOLOGY HLDG CO LTD | $781K |
GNTXGENTEX CORP | $780K |
SSDSIMPSON MFG INC | $776K |
QLYSQUALYS INC | $774K |
MLIMUELLER INDS INC | $768K |
IRTINDEPENDENCE RLTY TR INC | $768K |
TYTRI CONTL CORP | $768K |
NUSNU SKIN ENTERPRISES INC | $767K |
VIRVIR BIOTECHNOLOGY INC | $766K |
USNAUSANA HEALTH SCIENCES INC | $764K |
UNHUNITEDHEALTH GROUP INC | $764K |
COOCOOPER COS INC | $760K |
PTYPIMCO CORPORATE & INCOME OPP | $759K |
CHECHEMED CORP NEW | $758K |
BCBRUNSWICK CORP | $758K |
SYBTSTOCK YDS BANCORP INC | $757K |
CZRCAESARS ENTERTAINMENT INC NE | $756K |
UTZUTZ BRANDS INC | $755K |
ICVTISHARES TR | $754K |
JHSHANCOCK JOHN INCOME SECS TR | $754K |
—ATOTECH LTD | $753K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $752K |
EDITEDITAS MEDICINE INC | $750K |
FOXFFOX FACTORY HLDG CORP | $749K |
AOHYANGEL OAK DYNAMIC FINL STRAT | $747K |
VNQIVANGUARD INTL EQUITY INDEX F | $747K |
VALEVALE S A | $745K |
CBCVR ENERGY INC | $741K |
XSCDXLMP CAP & INCOME FD INC | $740K |
ECPGENCORE CAP GROUP INC | $738K |
BANCBANC OF CALIFORNIA INC | $736K |
JBHTHUNT J B TRANS SVCS INC | $736K |
DRQEURDRIL-QUIP INC | $733K |
GFSGLOBALFOUNDRIES INC | $730K |
CHRCHURCHILL DOWNS INC | $728K |
VTOLBRISTOW GROUP INC | $727K |
RMBS*RAMBUS INC DEL | $725K |
MGMMGM RESORTS INTERNATIONAL | $724K |
DQDAQO NEW ENERGY CORP | $724K |
FDO.FMACYS INC | $723K |
HLTHILTON WORLDWIDE HLDGS INC | $722K |
GTGOODYEAR TIRE & RUBR CO | $719K |
DENEURDENBURY INC | $719K |
BERYEURBERRY GLOBAL GROUP INC | $717K |
MCHBHOMESTREET INC | $715K |
AMGAFFILIATED MANAGERS GROUP IN | $714K |
ARESARES MANAGEMENT CORPORATION | $713K |
ABMDEURABIOMED INC | $712K |
MAXREURMAXAR TECHNOLOGIES INC | $710K |
CRCCALIFORNIA RES CORP | $709K |