GUGGENHEIM CAPITAL LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$13.6B

Holdings

2,083

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,083 positions)

StockValue
REEVEREST RE GROUP LTD
$2.6M
HLFHERBALIFE NUTRITION LTD
$2.6M
HEHAWAIIAN ELEC INDUSTRIES
$2.6M
EFAISHARES TR
$2.6M
JBLUJETBLUE AWYS CORP
$2.6M
BFHALLIANCE DATA SYSTEMS CORP
$2.6M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.6M
TTENTOTAL S A
$2.6M
CWENCLEARWAY ENERGY INC
$2.6M
MBTGBPMOBILE TELESYSTEMS PJSC
$2.6M
RIORIO TINTO PLC
$2.6M
CMGCHIPOTLE MEXICAN GRILL INC
$2.6M
LBTYBLIBERTY GLOBAL PLC
$2.6M
WYWEYERHAEUSER CO
$2.6M
BGRBLACKROCK ENERGY & RES TR
$2.5M
DSLDOUBLELINE INCOME SOLUTIONS
$2.5M
SEMGROUP CORP
$2.5M
HBC2HSBC HLDGS PLC
$2.5M
CMCCOMMERCIAL METALS CO
$2.5M
LSTRLANDSTAR SYS INC
$2.5M
NCANUVEEN CALIF MUN VALUE FD
$2.5M
MPLXMPLX LP
$2.5M
BSACBANCO SANTANDER CHILE NEW
$2.5M
HESHESS CORP
$2.5M
TORTOISE PWR & ENERGY INFRAS
$2.5M
CHTCHUNGHWA TELECOM CO LTD
$2.5M
CMCDN IMPERIAL BK COMM TORONTO
$2.5M
ENABLE MIDSTREAM PARTNERS LP
$2.5M
MTNVAIL RESORTS INC
$2.5M
IJHISHARES TR
$2.5M
AZOAUTOZONE INC
$2.5M
NIELSEN HLDGS PLC
$2.5M
EDGGOLD FIELDS LTD NEW
$2.5M
FICOFAIR ISAAC CORP
$2.4M
SBSWSIBANYE STILLWATER
$2.4M
IAEVOYA ASIA PAC DIVID EQUITY I
$2.4M
XEMDXWESTERN ASSET EMRG MKT DEBT
$2.4M
LBEURL BRANDS INC
$2.4M
EVREVERCORE INC
$2.4M
BANFBANCFIRST CORP
$2.4M
ONON SEMICONDUCTOR CORP
$2.4M
TIFEURTIFFANY & CO NEW
$2.4M
MTDMETTLER TOLEDO INTERNATIONAL
$2.3M
LXPUSDLEXINGTON REALTY TRUST
$2.3M
ANETEURARISTA NETWORKS INC
$2.3M
JHIHANCOCK JOHN INVS TR
$2.3M
G9NGPO AEROPORTUARIO DEL PAC SA
$2.3M
CNCCENTENE CORP DEL
$2.3M
ITGARTNER INC
$2.3M
BYNDBEYOND MEAT INC
$2.3M
PAGPENSKE AUTOMOTIVE GRP INC
$2.3M
NHSNEUBERGER BERMAN HGH YLD FD
$2.3M
SHOSUNSTONE HOTEL INVS INC NEW
$2.3M
HEPUSDHOLLY ENERGY PARTNERS L P
$2.3M
PVG1EURPRETIUM RES INC
$2.3M
IWNISHARES TR
$2.3M
MURMURPHY OIL CORP
$2.3M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$2.3M
FGENEURFIBROGEN INC
$2.3M
SBACSBA COMMUNICATIONS CORP NEW
$2.3M
HRCHILL ROM HLDGS INC
$2.2M
NWSANEWS CORP NEW
$2.2M
EATBRINKER INTL INC
$2.2M
NOVEURNATIONAL OILWELL VARCO INC
$2.2M
EPDENTERPRISE PRODS PARTNERS L
$2.2M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.2M
XMUIXBLACKROCK MUNI INTER DR FD I
$2.2M
CBOECBOE GLOBAL MARKETS INC
$2.2M
BTOB2GOLD CORP
$2.2M
PNIPIMCO NY MUNICIPAL INCOME FD
$2.2M
MMSMAXIMUS INC
$2.2M
ZBRAZEBRA TECHNOLOGIES CORP
$2.2M
TCFTCF FINANCIAL CORPORATION NE
$2.2M
VGREURVECTOR GROUP LTD
$2.2M
RDWRRADWARE LTD
$2.2M
NXPNUVEEN SELECT TAX FREE INCM
$2.2M
AMRNAMARIN CORP PLC
$2.1M
FTFFRANKLIN LTD DURATION INC TR
$2.1M
LGNDLIGAND PHARMACEUTICALS INC
$2.1M
ALKSALKERMES PLC
$2.1M
IRTINDEPENDENCE RLTY TR INC
$2.1M
DPZDOMINOS PIZZA INC
$2.1M
DOXAMDOCS LTD
$2.1M
YRIYAMANA GOLD INC
$2.1M
CTVACORTEVA INC
$2.1M
ROPROPER TECHNOLOGIES INC
$2.1M
SAPSAP SE
$2.1M
BHKBLACKROCK CORE BD TR
$2.1M
NWENORTHWESTERN CORP
$2.1M
AGFIRST MAJESTIC SILVER CORP
$2.1M
MANMANPOWERGROUP INC
$2.1M
BWGBRANDYWINEGBL GLBAL INM OPRT
$2.1M
IEXIDEX CORP
$2.1M
PWRQUANTA SVCS INC
$2.1M
AEGAEGON N V
$2.1M
LMEURLEGG MASON INC
$2.1M
MFAUSDMFA FINL INC
$2.1M
CIGCOMPANHIA ENERGETICA DE MINA
$2.1M
AMEAMETEK INC NEW
$2.1M
RQICOHEN & STEERS QUALITY RLTY
$2.1M
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