GUGGENHEIM CAPITAL LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$42.6B
Holdings
2,797
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,797 positions)
| Stock | Value |
|---|---|
MCMOELIS & CO | $2.9M |
—CAPITAL PRODUCT PARTNERS L P | $2.9M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.8M |
—HRG GROUP INC | $2.8M |
PAGPPLAINS GP HLDGS L P | $2.8M |
ABEVAMBEV SA | $2.8M |
DEIDOUGLAS EMMETT INC | $2.8M |
—HMS HLDGS CORP | $2.8M |
—IMPAX LABORATORIES INC | $2.8M |
WERNWERNER ENTERPRISES INC | $2.8M |
—FIVE PRIME THERAPEUTICS INC | $2.8M |
RESRPC INC | $2.8M |
G9NGPO AEROPORTUARIO DEL PAC SA | $2.8M |
—MTGE INVT CORP | $2.8M |
TTELUS CORP | $2.8M |
EWBCEAST WEST BANCORP INC | $2.8M |
SNYSANOFI | $2.8M |
—TEEKAY OFFSHORE PARTNERS L P | $2.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.8M |
—ACORDA THERAPEUTICS INC | $2.8M |
LNWOSCIENTIFIC GAMES CORP | $2.8M |
FTFFRANKLIN LTD DURATION INC TR | $2.8M |
ESPRESPERION THERAPEUTICS INC NE | $2.8M |
TTMITTM TECHNOLOGIES INC | $2.8M |
CTRECARETRUST REIT INC | $2.8M |
FOXFFOX FACTORY HLDG CORP | $2.8M |
CSGPCOSTAR GROUP INC | $2.8M |
BSFAANI PHARMACEUTICALS INC | $2.7M |
HRCHILL ROM HLDGS INC | $2.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.7M |
APLEAPPLE HOSPITALITY REIT INC | $2.7M |
TERTERADYNE INC | $2.7M |
XFEBFIRST TR MLP & ENERGY INCOME | $2.7M |
—BLACKROCK NY MUN INCOME TR I | $2.7M |
AGOASSURED GUARANTY LTD | $2.7M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.7M |
JBGSJBG SMITH PPTYS | $2.7M |
—PRUDENTIAL GLB SHT DUR HG YL | $2.7M |
—ENDO INTL PLC | $2.7M |
GRCGORMAN RUPP CO | $2.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $2.7M |
MPTMEDICAL PPTYS TRUST INC | $2.7M |
ITGRINTEGER HLDGS CORP | $2.7M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.7M |
—POWERSHARES ETF TRUST II | $2.7M |
PPTPUTMAN HIGH INCOME SEC FUND | $2.7M |
—HOUGHTON MIFFLIN HARCOURT CO | $2.7M |
—RETAIL PPTYS AMER INC | $2.7M |
BSMBLACK STONE MINERALS L P | $2.7M |
MSEXMIDDLESEX WATER CO | $2.7M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $2.7M |
EDGGOLD FIELDS LTD NEW | $2.7M |
LYGLLOYDS BANKING GROUP PLC | $2.6M |
AANUSDAARONS INC | $2.6M |
AXTAAXALTA COATING SYS LTD | $2.6M |
—RSP PERMIAN INC | $2.6M |
DOXAMDOCS LTD | $2.6M |
—PIMCO INCOME OPPORTUNITY FD | $2.6M |
—THL CR INC | $2.6M |
SIVBEURSVB FINL GROUP | $2.6M |
RRDEURDONNELLEY R R & SONS CO | $2.6M |
—CAPSTEAD MTG CORP | $2.6M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.6M |
IPHSEURINNOPHOS HOLDINGS INC | $2.6M |
ON1OLD NATL BANCORP IND | $2.6M |
ANDEANDERSONS INC | $2.6M |
P5YBRF SA | $2.6M |
BCVBANCROFT FUND LTD | $2.6M |
HNIHNI CORP | $2.6M |
PHTPIONEER HIGH INCOME TR | $2.6M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.6M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.6M |
NBRNABORS INDUSTRIES LTD | $2.5M |
—ELECTRO SCIENTIFIC INDS | $2.5M |
TRTN-PATRITON INTL LTD | $2.5M |
—APOLLO TACTICAL INCOME FD IN | $2.5M |
MVTBLACKROCK MUNIVEST FD II INC | $2.5M |
—ARGO GROUP INTL HLDGS LTD | $2.5M |
RGSUSDREGIS CORP MINN | $2.5M |
TPHTRI POINTE GROUP INC | $2.5M |
RWXSPDR INDEX SHS FDS | $2.5M |
CASYCASEYS GEN STORES INC | $2.5M |
BZUNBAOZUN INC | $2.5M |
QLYSQUALYS INC | $2.5M |
CTLTEURCATALENT INC | $2.5M |
—AMTRUST FINL SVCS INC | $2.5M |
—TRANSMONTAIGNE PARTNERS L P | $2.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.5M |
XPOXPO LOGISTICS INC | $2.5M |
LGIHLGI HOMES INC | $2.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $2.5M |
PCHPOTLATCH CORP NEW | $2.5M |
LADLITHIA MTRS INC | $2.4M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.4M |
ZTRVIRTUS GLOBAL DIVID INCOME F | $2.4M |
CNDTCONDUENT INC | $2.4M |
CVGWCALAVO GROWERS INC | $2.4M |
BTOB2GOLD CORP | $2.4M |
—BLACKROCK STRATEGIC MUN TR | $2.4M |
XLRNACCELERON PHARMA INC | $2.4M |