GUGGENHEIM CAPITAL LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$14.1B

Holdings

1,855

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,855 positions)

#	Stock	Shares	Value	% Portfolio
1001	CGOCALAMOS GLOBAL TOTAL RETURN	140,839	$1.0M	0.01%
1002	SWN1EURSOUTHWESTERN ENERGY CO	272,809	$1.0M	0.01%
1003	VTIPVANGUARD MALVERN FDS	28,361	$1.0M	0.01%
1004	LSCCLATTICE SEMICONDUCTOR CORP	33,298	$1.0M	0.01%
1005	ARKKARK ETF TR	25,835	$1.0M	0.01%
1006	WSMWILLIAMS SONOMA INC	4,905	$1.0M	0.01%
1007	BCCBOISE CASCADE CO DEL	14,528	$1.0M	0.01%
1008	CATYCATHAY GEN BANCORP	29,148	$1.0M	0.01%
1009	PPLTABRDN PLATINUM ETF TRUST	10,933	$1.0M	0.01%
1010	CDECOEUR MNG INC	325,944	$1.0M	0.01%
1011	EQXEQUINOX GOLD CORP	345,554	$1.0M	0.01%
1012	NDQINVESCO QQQ TR	2,487	$1.0M	0.01%
1013	VCLTVANGUARD SCOTTSDALE FDS	26,138	$1.0M	0.01%
1014	IBKRINTERACTIVE BROKERS GROUP IN	8,286	$1.0M	0.01%
1015	ESNTESSENT GROUP LTD	25,199	$1.0M	0.01%
1016	PMLPIMCO MUN INCOME FD II	159,286	$1.0M	0.01%
1017	APY1EURCHAMPIONX CORPORATION	47,463	$1.0M	0.01%
1018	XXHYBXXNEW AMER HIGH INCOME FD INC	260,708	$1.0M	0.01%
1019	CMCCOMMERCIAL METALS CO	20,375	$1.0M	0.01%
1020	BUDANHEUSER BUSCH INBEV SA/NV	17,389	$1.0M	0.01%
1021	ACTENACT HLDGS INC	43,751	$1.0M	0.01%
1022	—OLINK HLDG AB	39,817	$1.0M	0.01%
1023	AYS1SANDSTORM GOLD LTD	291,609	$1.0M	0.01%
1024	FIXCOMFORT SYS USA INC	3,787	$1.0M	0.01%
1025	CCSCENTURY CMNTYS INC	19,124	$1.0M	0.01%
1026	RUSHARUSH ENTERPRISES INC	30,215	$1.0M	0.01%
1027	XBMNXBLACKROCK 2037 MUNICIPAL TAR	58,778	$1.0M	0.01%
1028	LEGNLEGEND BIOTECH CORP	36,390	$1.0M	0.01%
1029	MCNMADISON COVERED CALL & EQUIT	171,090	$1.0M	0.01%
1030	WIPSPDR SER TR	48,339	$1.0M	0.01%
1031	NEUNEWMARKET CORP	2,304	$1.0M	0.01%
1032	SRISTONERIDGE INC	69,921	$1.0M	0.01%
1033	TGTXTG THERAPEUTICS INC	58,142	$1.0M	0.01%
1034	MKSIMKS INSTRS INC	13,928	$1.0M	0.01%
1035	PRPERMIAN RESOURCES CORP	108,673	$1.0M	0.01%
1036	PHKPIMCO HIGH INCOME FD	253,605	$1.0M	0.01%
1037	WMSADVANCED DRAIN SYS INC DEL	8,051	$1.0M	0.01%
1038	NVECNVE CORP	19,787	$1.0M	0.01%
1039	AXSMAXSOME THERAPEUTICS INC	14,987	$1.0M	0.01%
1040	—LUNA INNOVATIONS INC	472,626	$1.0M	0.01%
1041	ELP1COMPANHIA PARANAENSE DE ENER	155,284	$1.0M	0.01%
1042	LNWOLIGHT & WONDER INC	10,812	$1.0M	0.01%
1043	AGZISHARES TR	12,348	$1.0M	0.01%
1044	DUOLDUOLINGO INC	6,302	$1.0M	0.01%
1045	PGFINVESCO EXCHANGE TRADED FD T	69,890	$1.0M	0.01%
1046	EMHYISHARES INC	38,934	$1.0M	0.01%
1047	TKCTURKCELL ILETISIM HIZMETLERI	242,324	$1.0M	0.01%
1048	RABROOKFIELD REAL ASSETS INCOM	89,933	$1.0M	0.01%
1049	IGIWESTERN ASSET INVT GRADE DEF	71,484	$1.0M	0.01%
1050	IBOCINTERNATIONAL BANCSHARES COR	22,451	$1.0M	0.01%
1051	NOVNOV INC	60,986	$1.0M	0.01%
1052	SIL1EURSILVERCREST METALS INC	166,882	$1.0M	0.01%
1053	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	184,861	$1.0M	0.01%
1054	VSHVISHAY INTERTECHNOLOGY INC	62,321	$1.0M	0.01%
1055	TKTEEKAY CORPORATION	127,726	$1.0M	0.01%
1056	VCVISTEON CORP	9,759	$1.0M	0.01%
1057	SEASEABRIDGE GOLD INC	89,234	$1.0M	0.01%
1058	PGXINVESCO EXCH TRADED FD TR II	139,147	$1.0M	0.01%
1059	VGIVIRTUS GLOBAL MULTI-SECTOR I	142,918	$1.0M	0.01%
1060	RRXREGAL REXNORD CORPORATION	8,704	$1.0M	0.01%
1061	OGSONE GAS INC	26,799	$1.0M	0.01%
1062	BNTXBIONTECH SE	13,199	$1.0M	0.01%
1063	SHELSHELL PLC	17,021	$1.0M	0.01%
1064	HYEMVANECK ETF TRUST	52,630	$1.0M	0.01%
1065	YELPYELP INC	41,561	$1.0M	0.01%
1066	SSDSIMPSON MFG INC	6,817	$1.0M	0.01%
1067	WDIWESTERN ASSET DIVERSIFIED IN	127,614	$1.0M	0.01%
1068	APOGAPOGEE ENTERPRISES INC	22,784	$1.0M	0.01%
1069	MEIMETHODE ELECTRS INC	114,304	$1.0M	0.01%
1070	EDRENDEAVOUR SILVER CORP	324,490	$1.0M	0.01%
1071	HP5AEQUITY COMWLTH	69,969	$1.0M	0.01%
1072	TEXTEREX CORP NEW	25,628	$1.0M	0.01%
1073	SKAASKECHERS U S A INC	17,920	$1.0M	0.01%
1074	2L9BLUEPRINT MEDICINES CORP	12,298	$1.0M	0.01%
1075	—CLEARBRIDGE MLP AND MIDSTRM	34,765	$1.0M	0.01%
1076	KLICKULICKE & SOFFA INDS INC	40,038	$1.0M	0.01%
1077	XEVGXEATON VANCE SHORT DURATION D	129,345	$1.0M	0.01%
1078	GMS1EURGMS INC	17,561	$1.0M	0.01%
1079	KBHKB HOME	25,413	$1.0M	0.01%
1080	OTTROTTER TAIL CORP	13,471	$1.0M	0.01%
1081	TGNATEGNA INC	104,312	$1.0M	0.01%
1082	GIB/ACGI INC	11,890	$1.0M	0.01%
1083	SDHYPGIM SHORT DUR HIG YLD OPP F	69,858	$1.0M	0.01%
1084	BLDTOPBUILD CORP	2,922	$1.0M	0.01%
1085	LIILENNOX INTL INC	3,179	$1.0M	0.01%
1086	ALSNALLISON TRANSMISSION HLDGS I	15,023	$1.0M	0.01%
1087	VNQIVANGUARD INTL EQUITY INDEX F	34,333	$1.0M	0.01%
1088	VALVALARIS LTD	20,917	$1.0M	0.01%
1089	CPZCALAMOS LNG SHR EQT DYNAMIC	111,464	$1.0M	0.01%
1090	ACLSAXCELIS TECHNOLOGIES INC	11,007	$1.0M	0.01%
1091	HPFHANCOCK JOHN PFD INCOME FD I	68,111	$1.0M	0.01%
1092	GAMGENERAL AMERN INVS CO INC	20,122	$999K	0.01%
1093	COKECOCA COLA CONS INC	921	$999K	0.01%
1094	CBTCABOT CORP	10,867	$998K	0.01%
1095	MTDRMATADOR RES CO	16,707	$995K	0.01%
1096	KMXCARMAX INC	13,573	$994K	0.01%
1097	CAHCARDINAL HEALTH INC	10,105	$993K	0.01%
1098	IMVTIMMUNOVANT INC	37,538	$990K	0.01%
1099	WITWIPRO LTD	162,400	$989K	0.01%
1100	UTLUNITIL CORP	19,025	$985K	0.01%

PreviousPage 11 of 19Next