GUGGENHEIM CAPITAL LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.7B
Holdings
2,114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
HQYHEALTHEQUITY INC | $824K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $823K |
SEICSEI INVTS CO | $822K |
CHTRCHARTER COMMUNICATIONS INC N | $819K |
NBTBNBT BANCORP INC | $818K |
VLYVALLEY NATL BANCORP | $817K |
DISCKUSDDISCOVERY INC | $816K |
PLTRPALANTIR TECHNOLOGIES INC | $814K |
MEDMEDIFAST INC | $810K |
HESMHESS MIDSTREAM LP | $808K |
GGTGABELLI MULTIMEDIA TR INC | $803K |
HB6HIBBETT INC | $800K |
YUMCYUM CHINA HLDGS INC | $798K |
AFWALIGN TECHNOLOGY INC | $798K |
PSECPROSPECT CAP CORP | $797K |
—COLUMBIA PPTY TR INC | $796K |
TYTRI CONTL CORP | $794K |
ADUSADDUS HOMECARE CORP | $792K |
XEVGXEATON VANCE SHORT DURATION D | $791K |
IDXXIDEXX LABS INC | $789K |
MZTILANCASTER COLONY CORP | $789K |
QA4AGENTHERM INC | $789K |
TELFYTELEFONICA S A | $788K |
FTFFRANKLIN LTD DURATION INCOME | $787K |
ZSZSCALER INC | $786K |
CNDTCONDUENT INC | $785K |
IBNICICI BANK LIMITED | $785K |
FFWMFIRST FNDTN INC | $784K |
ADNTADIENT PLC | $782K |
CVLTCOMMVAULT SYS INC | $782K |
GSBDGOLDMAN SACHS BDC INC | $782K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $777K |
SEISOLARIS OILFIELD INFRASTRUCT | $775K |
—SALIENT MIDSTREAM & MLP FD | $774K |
ITUBITAU UNIBANCO HLDG S A | $774K |
CWENCLEARWAY ENERGY INC | $771K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $771K |
WEAWESTERN ALLIANCE BANCORP | $769K |
TYGTORTOISE ENERGY INFRA CORP | $767K |
MIMEMIMECAST LTD | $767K |
—ACROPOLIS INFRASTRUCTURE ACQ | $767K |
NXDTNEXPOINT STRATEGIC OPPORTES | $766K |
FIVNFIVE9 INC | $763K |
RYAAYRYANAIR HOLDINGS PLC | $762K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $757K |
UUNITY SOFTWARE INC | $754K |
FAXABERDEEN ASIA-PACIFIC INCOME | $754K |
WAFDWASHINGTON FED INC | $753K |
YELPYELP INC | $753K |
SHGSHINHAN FINANCIAL GROUP CO L | $752K |
VNQIVANGUARD INTL EQUITY INDEX F | $748K |
EFSCENTERPRISE FINL SVCS CORP | $746K |
XRNPXCOHEN & STEERS REIT & PFD & | $746K |
SLABSILICON LABORATORIES INC | $744K |
VLTINVESCO HIGH INCOME TR II | $743K |
DISCAUSDDISCOVERY INC | $742K |
ABJAABB LTD | $741K |
LIESUN LIFE FINANCIAL INC. | $741K |
REGIEURRENEWABLE ENERGY GROUP INC | $740K |
TTDTHE TRADE DESK INC | $739K |
BWXTBWX TECHNOLOGIES INC | $737K |
MTDMETTLER TOLEDO INTERNATIONAL | $736K |
EXECHESAPEAKE ENERGY CORP | $736K |
GKDGRAND CANYON ED INC | $734K |
HANHAWAIIAN HOLDINGS INC | $734K |
RYROYAL BK CDA | $727K |
LAZRLUMINAR TECHNOLOGIES INC | $725K |
MKLMARKEL CORP | $724K |
CCKCROWN HLDGS INC | $724K |
MTZMASTEC INC | $721K |
NPFINUVEEN PFD & INCM SECURTIES | $720K |
HBC2HSBC HLDGS PLC | $719K |
—TURNING POINT THERAPEUTICS I | $717K |
—LYDALL INC | $717K |
AMGAFFILIATED MANAGERS GROUP IN | $714K |
MFGMIZUHO FINANCIAL GROUP INC | $712K |
IDIINTERDIGITAL INC | $711K |
EMEEMCOR GROUP INC | $709K |
IWDISHARES TR | $709K |
EHIWESTERN ASSET GBL HIGH INC F | $709K |
KRGKITE RLTY GROUP TR | $708K |
NSPINSPERITY INC | $705K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $704K |
WIREEURENCORE WIRE CORP | $704K |
CVA1EURCOVANTA HLDG CORP | $701K |
—QAD INC | $700K |
COUPEURCOUPA SOFTWARE INC | $700K |
EMFTEMPLETON EMERGING MKTS FD | $699K |
WSOWATSCO INC | $697K |
SNNSMITH & NEPHEW PLC | $697K |
KLICKULICKE & SOFFA INDS INC | $696K |
—MACQUARIE / FIRST TR GLOBAL | $695K |
LHCGUSDLHC GROUP INC | $694K |
CDKCDK GLOBAL INC | $694K |
MTDRMATADOR RES CO | $693K |
HRTXHERON THERAPEUTICS INC | $692K |
HPIHANCOCK JOHN PFD INCOME FD | $692K |
TTMITTM TECHNOLOGIES INC | $689K |
SXISTANDEX INTL CORP | $689K |
—ECHO GLOBAL LOGISTICS INC | $687K |