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 |
|---|---|
FFORD MTR CO DEL | $2.5M |
USALIBERTY ALL STAR EQUITY FD | $2.5M |
MEDPMEDPACE HLDGS INC | $2.5M |
APTVAPTIV PLC | $2.5M |
MTLSMATERIALISE NV | $2.5M |
EVFEATON VANCE SR INCOME TR | $2.5M |
SYKSTRYKER CORPORATION | $2.5M |
TSCOTRACTOR SUPPLY CO | $2.5M |
NVONOVO-NORDISK A S | $2.5M |
BHKBLACKROCK CORE BD TR | $2.5M |
BTOB2GOLD CORP | $2.5M |
CDKCDK GLOBAL INC | $2.4M |
MOSMOSAIC CO NEW | $2.4M |
RIORIO TINTO PLC | $2.4M |
BWABORGWARNER INC | $2.4M |
TPGTPG INC | $2.4M |
MTORMERITOR INC | $2.4M |
TRPTC ENERGY CORP | $2.4M |
ISIIONIS PHARMACEUTICALS INC | $2.4M |
GDOWESTERN ASSET GLOBAL CORP DE | $2.4M |
HCQAMN HEALTHCARE SVCS INC | $2.4M |
PFGCPERFORMANCE FOOD GROUP CO | $2.4M |
KYNKAYNE ANDERSON ENERGY INFRST | $2.4M |
PHMPULTE GROUP INC | $2.3M |
0VVBPARAMOUNT GLOBAL | $2.3M |
IJHISHARES TR | $2.3M |
SWAVUSDSHOCKWAVE MED INC | $2.3M |
SF9SANDERSON FARMS INC | $2.3M |
WRKUSDWESTROCK CO | $2.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.3M |
APY1EURCHAMPIONX CORPORATION | $2.3M |
IQVIQVIA HLDGS INC | $2.3M |
LPXLOUISIANA PAC CORP | $2.3M |
DINOHF SINCLAIR CORP | $2.3M |
USHYISHARES TR | $2.3M |
ARGXARGENX SE | $2.3M |
BMTABRITISH AMERN TOB PLC | $2.3M |
LAKELAKELAND INDS INC | $2.3M |
MSCIMSCI INC | $2.3M |
RG6ROGERS CORP | $2.3M |
CTLTEURCATALENT INC | $2.3M |
SWKSTANLEY BLACK & DECKER INC | $2.3M |
DTDYNATRACE INC | $2.3M |
DMOWESTERN ASSET MTG DEFINED OP | $2.3M |
JPCNUVEEN PFD & INCOME OPPORTUN | $2.3M |
CHHCHOICE HOTELS INTL INC | $2.3M |
FDDFIRST TR HIGH INCOME LONG / | $2.2M |
CDNACAREDX INC | $2.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.2M |
APHAMPHENOL CORP NEW | $2.2M |
HPIHANCOCK JOHN PFD INCOME FD | $2.2M |
DELLDELL TECHNOLOGIES INC | $2.2M |
—DELAWARE IVY HIGH INCOME OPP | $2.2M |
SAVESPIRIT AIRLS INC | $2.2M |
STIPISHARES TR | $2.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.2M |
HEQJOHN HANCOCK HEDGED EQUITY & | $2.2M |
WLLWHITING PETE CORP NEW | $2.2M |
HRLHORMEL FOODS CORP | $2.2M |
XGDVXGABELLI DIVID & INCOME TR | $2.2M |
RMERESMED INC | $2.2M |
TGNATEGNA INC | $2.2M |
BPBP PLC | $2.1M |
EGPEASTGROUP PPTYS INC | $2.1M |
MRTXEURMIRATI THERAPEUTICS INC | $2.1M |
MTHMERITAGE HOMES CORP | $2.1M |
EFSCENTERPRISE FINL SVCS CORP | $2.1M |
LNCLINCOLN NATL CORP IND | $2.1M |
XEVGXEATON VANCE SHORT DURATION D | $2.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.1M |
PRTAPROTHENA CORP PLC | $2.1M |
ITGARTNER INC | $2.1M |
MTDRMATADOR RES CO | $2.1M |
NDSNNORDSON CORP | $2.1M |
OSISOSI SYSTEMS INC | $2.1M |
LF2PACIFIC PREMIER BANCORP | $2.1M |
NHSNEUBERGER BERMAN HIGH YIELD | $2.0M |
—NUVEEN SHORT DURATION CR OPP | $2.0M |
BALLBALL CORP | $2.0M |
HIHILLENBRAND INC | $2.0M |
FW2NBANNER CORP | $2.0M |
FTFFRANKLIN LTD DURATION INCOME | $2.0M |
WHDCACTUS INC | $2.0M |
—2U INC | $2.0M |
HLHECLA MNG CO | $2.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.0M |
OMFONEMAIN HLDGS INC | $2.0M |
FULFULLER H B CO | $2.0M |
EPAMEPAM SYS INC | $2.0M |
—NUVEEN INT DUR QUAL MUN TRM | $2.0M |
2L9BLUEPRINT MEDICINES CORP | $2.0M |
INFYINFOSYS LTD | $2.0M |
NVV1NOVAVAX INC | $2.0M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $2.0M |
XPCQXPIMCO CALIF MUN INCOME FD | $2.0M |
JHIHANCOCK JOHN INVS TR | $1.9M |
NSCNORFOLK SOUTHN CORP | $1.9M |
HAMHARMONY GOLD MINING CO LTD | $1.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.9M |
WYWEYERHAEUSER CO MTN BE | $1.9M |