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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TECHBIO TECHNE CORP | 104,432 | $12.6B | 29.66% | |
| 602 | TSLATESLA INC | 36,595 | $12.5B | 29.32% | |
| 603 | POSTPOST HLDGS INC | 141,159 | $12.5B | 29.27% | |
| 604 | FRCBFIRST REP BK SAN FRANCISCO C | 119,267 | $12.5B | 29.26% | |
| 605 | NMFCNEW MTN FIN CORP | 872,490 | $12.4B | 29.20% | |
| 606 | TTEKTETRA TECH INC NEW | 266,201 | $12.4B | 29.11% | |
| 607 | GNTXGENTEX CORP | 623,440 | $12.3B | 29.00% | |
| 608 | TSLXUSDTPG SPECIALTY LENDING INC | 582,754 | $12.2B | 28.69% | |
| 609 | SF9SANDERSON FARMS INC | 75,524 | $12.2B | 28.66% | |
| 610 | —INVESCO DYNAMIC CR OPP FD | 1,020,277 | $12.2B | 28.57% | |
| 611 | WBWEIBO CORP | 122,723 | $12.1B | 28.52% | |
| 612 | MANMANPOWERGROUP INC | 102,747 | $12.1B | 28.44% | |
| 613 | BLEBLACKROCK MUNI INCOME TR II | 791,120 | $12.0B | 28.25% | |
| 614 | CIMCHIMERA INVT CORP | 634,037 | $12.0B | 28.18% | |
| 615 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,478,854 | $12.0B | 28.17% | |
| 616 | SBCSABRA HEALTH CARE REIT INC | 546,169 | $12.0B | 28.15% | |
| 617 | —JA SOLAR HOLDINGS CO LTD | 1,568,422 | $12.0B | 28.07% | |
| 618 | XEFRXEATON VANCE SR FLTNG RTE TR | 796,716 | $11.9B | 27.96% | |
| 619 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,019,464 | $11.9B | 27.92% | |
| 620 | SLMSLM CORP | 1,035,723 | $11.9B | 27.90% | |
| 621 | BKHBLACK HILLS CORP | 170,610 | $11.7B | 27.60% | |
| 622 | GBDCGOLUB CAP BDC INC | 623,841 | $11.7B | 27.58% | |
| 623 | PBPROSPERITY BANCSHARES INC | 178,048 | $11.7B | 27.49% | |
| 624 | BRBROADRIDGE FINL SOLUTIONS IN | 144,067 | $11.6B | 27.35% | |
| 625 | CCKCROWN HOLDINGS INC | 194,234 | $11.6B | 27.25% | |
| 626 | AEOAMERICAN EAGLE OUTFITTERS NE | 809,897 | $11.6B | 27.20% | |
| 627 | VYXNCR CORP NEW | 307,630 | $11.5B | 27.11% | |
| 628 | OSKOSHKOSH CORP | 139,096 | $11.5B | 26.96% | |
| 629 | UFSDOMTAR CORP | 264,457 | $11.5B | 26.95% | |
| 630 | MPWRMONOLITHIC PWR SYS INC | 107,607 | $11.5B | 26.93% | |
| 631 | MYDBLACKROCK MUNIYIELD FD INC | 760,526 | $11.5B | 26.91% | |
| 632 | HTGCHERCULES CAPITAL INC | 883,336 | $11.4B | 26.77% | |
| 633 | GOFGUGGENHEIM STRATEGIC OPP FD | 533,050 | $11.4B | 26.67% | |
| 634 | LPTUSDLIBERTY PPTY TR | 276,467 | $11.3B | 26.66% | |
| 635 | —LASALLE HOTEL PPTYS | 390,124 | $11.3B | 26.60% | |
| 636 | RUNSUNRUN INC | 2,028,774 | $11.3B | 26.45% | |
| 637 | THSTREEHOUSE FOODS INC | 165,827 | $11.2B | 26.39% | |
| 638 | RITMNEW RESIDENTIAL INVT CORP | 666,776 | $11.2B | 26.21% | |
| 639 | —SALIENT MIDSTREAM & MLP FD | 960,714 | $11.1B | 26.11% | |
| 640 | 3M4MASIMO CORP | 128,346 | $11.1B | 26.10% | |
| 641 | UMPQUSDUMPQUA HLDGS CORP | 569,423 | $11.1B | 26.09% | |
| 642 | —APOLLO SR FLOATING RATE FD I | 662,187 | $11.1B | 26.05% | |
| 643 | CVLGCOVENANT TRANSN GROUP INC | 382,474 | $11.1B | 26.04% | |
| 644 | CPRTCOPART INC | 321,631 | $11.1B | 25.97% | |
| 645 | —CYRUSONE INC | 187,258 | $11.0B | 25.92% | |
| 646 | JDJD COM INC | 288,224 | $11.0B | 25.86% | |
| 647 | —NUVEEN SHT DUR CR OPP FD | 632,228 | $11.0B | 25.81% | |
| 648 | NACNUVEEN CA QUALTY MUN INCOME | 729,062 | $10.9B | 25.55% | |
| 649 | UNITUNITI GROUP INC | 739,745 | $10.8B | 25.47% | |
| 650 | —STARWOOD WAYPOINT HOMES | 296,538 | $10.8B | 25.33% | |
| 651 | FT2FIRST HORIZON NATL CORP | 561,040 | $10.7B | 25.24% | |
| 652 | GLNGGOLAR LNG LTD BERMUDA | 474,095 | $10.7B | 25.18% | |
| 653 | HIIHUNTINGTON INGALLS INDS INC | 47,230 | $10.7B | 25.12% | |
| 654 | CLGXCORELOGIC INC | 230,733 | $10.7B | 25.05% | |
| 655 | MXIMMAXIM INTEGRATED PRODS INC | 223,373 | $10.7B | 25.03% | |
| 656 | CIIBLACKROCK ENH CAP & INC FD I | 681,417 | $10.6B | 24.97% | |
| 657 | UTHUNITED THERAPEUTICS CORP DEL | 90,537 | $10.6B | 24.92% | |
| 658 | —CALATLANTIC GROUP INC | 287,885 | $10.5B | 24.77% | |
| 659 | NWSNEWS CORP NEW | 770,984 | $10.5B | 24.72% | |
| 660 | TDSTELEPHONE & DATA SYS INC | 376,630 | $10.5B | 24.67% | |
| 661 | OGSONE GAS INC | 142,528 | $10.5B | 24.66% | |
| 662 | XFRAXBLACKROCK FLOAT RATE OME STR | 730,562 | $10.5B | 24.64% | |
| 663 | BROBROWN & BROWN INC | 217,502 | $10.5B | 24.62% | |
| 664 | URBNURBAN OUTFITTERS INC | 437,939 | $10.5B | 24.59% | |
| 665 | NUVAGBPNUVASIVE INC | 187,827 | $10.4B | 24.47% | |
| 666 | DOCUSDPHYSICIANS RLTY TR | 587,387 | $10.4B | 24.46% | |
| 667 | —TORTOISE PIPELINE & ENERGY F | 537,107 | $10.3B | 24.30% | |
| 668 | PRIPRIMERICA INC | 126,516 | $10.3B | 24.23% | |
| 669 | XBOEXBLACKROCK ENHANCED GBL DIV T | 759,839 | $10.3B | 24.20% | |
| 670 | ARWARROW ELECTRS INC | 127,422 | $10.2B | 24.07% | |
| 671 | —GRAMERCY PPTY TR | 336,910 | $10.2B | 23.94% | |
| 672 | YYEURYY INC | 117,166 | $10.2B | 23.88% | |
| 673 | JBLUJETBLUE AIRWAYS CORP | 548,588 | $10.2B | 23.87% | |
| 674 | OIEUROWENS ILL INC | 403,174 | $10.1B | 23.82% | |
| 675 | FANGDIAMONDBACK ENERGY INC | 103,151 | $10.1B | 23.74% | |
| 676 | KYNKAYNE ANDERSON MDSTM ENERGY | 686,893 | $10.1B | 23.72% | |
| 677 | —SHIP FINANCE INTERNATIONAL L | 695,992 | $10.1B | 23.70% | |
| 678 | INGRINGREDION INC | 83,437 | $10.1B | 23.64% | |
| 679 | PINCPREMIER INC | 308,451 | $10.0B | 23.60% | |
| 680 | ALNYALNYLAM PHARMACEUTICALS INC | 85,467 | $10.0B | 23.59% | |
| 681 | ENBENBRIDGE INC | 240,062 | $10.0B | 23.58% | |
| 682 | MURMURPHY OIL CORP | 377,466 | $10.0B | 23.55% | |
| 683 | NMZNUVEEN MUN HIGH INCOME OPP F | 730,172 | $9.9B | 23.34% | |
| 684 | XPHDXPIONEER FLOATING RATE TR | 826,780 | $9.9B | 23.23% | |
| 685 | SWXSOUTHWEST GAS HOLDINGS INC | 126,912 | $9.9B | 23.14% | |
| 686 | PBFPBF ENERGY INC | 356,530 | $9.8B | 23.12% | |
| 687 | LBRDKLIBERTY BROADBAND CORP | 103,111 | $9.8B | 23.08% | |
| 688 | IGSBISHARES TR | 93,222 | $9.8B | 23.07% | |
| 689 | ODFLOLD DOMINION FGHT LINES INC | 89,025 | $9.8B | 23.02% | |
| 690 | ENRENERGIZER HLDGS INC NEW | 211,961 | $9.8B | 22.93% | |
| 691 | VIAVVIAVI SOLUTIONS INC | 1,030,613 | $9.7B | 22.90% | |
| 692 | GSBDGOLDMAN SACHS BDC INC | 426,760 | $9.7B | 22.88% | |
| 693 | EFTEATON VANCE FLTING RATE INC | 665,876 | $9.7B | 22.87% | |
| 694 | —MICROSEMI CORP | 188,958 | $9.7B | 22.84% | |
| 695 | EOSEATON VANCE ENH EQTY INC FD | 644,107 | $9.6B | 22.63% | |
| 696 | TMUST MOBILE US INC | 155,641 | $9.6B | 22.54% | |
| 697 | —WHITING PETE CORP NEW | 1,757,338 | $9.6B | 22.54% | |
| 698 | OASEUROASIS PETE INC NEW | 1,051,963 | $9.6B | 22.54% | |
| 699 | NVRNVR INC | 3,350 | $9.6B | 22.47% | |
| 700 | MTXMINERALS TECHNOLOGIES INC | 135,287 | $9.6B | 22.45% |