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 |
|---|---|
PATKPATRICK INDS INC | $236K |
IGRCBRE CLARION GLOBAL REAL EST | $234K |
HTHTHUAZHU GROUP LTD | $232K |
ONTOONTO INNOVATION INC | $231K |
ATHMAUTOHOME INC | $230K |
—AUDACY INC | $230K |
GDSGDS HLDGS LTD | $229K |
MTUSTIMKENSTEEL CORPORATION | $229K |
AMCAMC ENTMT HLDGS INC | $228K |
SSPSCRIPPS E W CO OHIO | $227K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $227K |
BBBYEURBED BATH & BEYOND INC | $227K |
TMETENCENT MUSIC ENTMT GROUP | $226K |
ENSGENSIGN GROUP INC | $226K |
EIGEMPLOYERS HLDGS INC | $224K |
UVVUNIVERSAL CORP VA | $223K |
UVEUNIVERSAL INS HLDGS INC | $223K |
CRSCARPENTER TECHNOLOGY CORP | $222K |
NSUSDNUSTAR ENERGY LP | $222K |
FGENEURFIBROGEN INC | $221K |
SCVLSHOE CARNIVAL INC | $221K |
QSRRESTAURANT BRANDS INTL INC | $221K |
REZIRESIDEO TECHNOLOGIES INC | $221K |
—NEUBERGER BRMAN CLIFRN MUNI | $220K |
JOFJAPAN SMALLER CAPITALIZATION | $220K |
MMSIMERIT MED SYS INC | $219K |
MARAMARATHON DIGITAL HOLDINGS IN | $218K |
LNWOSCIENTIFIC GAMES CORP | $218K |
RCORESOURCES CONNECTION INC | $218K |
TRMKTRUSTMARK CORP | $217K |
JOYYJOYY INC | $216K |
ENVAENOVA INTL INC | $215K |
OVEROVERSTOCK COM INC DEL | $214K |
ARVNARVINAS INC | $213K |
CTVHELIX ENERGY SOLUTIONS GRP I | $213K |
BKCCUSDBLACKROCK CAP INVT CORP | $212K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $212K |
TRUPTRUPANION INC | $210K |
OSH3EUROAK STR HEALTH INC | $210K |
PPTPUTNAM PREMIER INCOME TR | $210K |
ATGEADTALEM GLOBAL ED INC | $209K |
ASNDASCENDIS PHARMA A/S | $209K |
SPHSUBURBAN PROPANE PARTNERS L | $209K |
CDPCORPORATE OFFICE PPTYS TR | $208K |
NDSNNORDSON CORP | $208K |
SUPNSUPERNUS PHARMACEUTICALS INC | $206K |
FIZZNATIONAL BEVERAGE CORP | $206K |
TWTRADEWEB MKTS INC | $206K |
PVACUSDPENN VA CORP | $206K |
WHWYNDHAM HOTELS & RESORTS INC | $205K |
SRRKSCHOLAR ROCK HLDG CORP | $205K |
ALLYALLY FINL INC | $205K |
VPVINVESCO PA VALUE MUN INC TR | $204K |
—VONAGE HLDGS CORP | $204K |
MODVQMODIVCARE INC | $204K |
AGOASSURED GUARANTY LTD | $203K |
FMFFORMFACTOR INC | $203K |
UFIUNIFI INC | $203K |
HEPUSDHOLLY ENERGY PARTNERS L P | $202K |
NRIXNURIX THERAPEUTICS INC | $201K |
SABRSABRE CORP | $199K |
ERICERICSSON | $196K |
BCRXBIOCRYST PHARMACEUTICALS INC | $195K |
MSDMORGAN STANLEY EMKT DBT FD I | $194K |
HOPEHOPE BANCORP INC | $189K |
IQIQIYI INC | $189K |
CLDTCHATHAM LODGING TR | $187K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $186K |
RPTUSDRPT REALTY | $184K |
INGING GROEP N.V. | $183K |
MLCOMELCO RESORTS AND ENTMNT LTD | $177K |
—FST TR NEW OPPORT MLP & ENE | $175K |
—HANCOCK JOHN INVT TR | $174K |
TILEINTERFACE INC | $174K |
FBPFIRST BANCORP P R | $172K |
PDXPIMCO ENERGY & TACTICAL CR O | $172K |
SPNTSIRIUSPOINT LTD | $167K |
ZYXIQZYNEX INC | $163K |
BRWTEMPLETON GLOBAL INCOME FD | $162K |
—NUVEEN CALIF SELECT TAX FREE | $161K |
TDAYGANNETT CO INC | $160K |
SAJACOMPANHIA DE SANEAMENTO BASI | $156K |
XENEXENON PHARMACEUTICALS INC | $154K |
MXFMEXICO FD INC | $154K |
UNITUNITI GROUP INC | $152K |
HUYAHUYA INC | $151K |
GMREUSDGLOBAL MED REIT INC | $149K |
WITWIPRO LTD | $141K |
WKHSEURWORKHORSE GROUP INC | $137K |
—BANCO SANTANDER MEXICO SA | $133K |
—PBF LOGISTICS LP | $133K |
DRDDRDGOLD LIMITED | $131K |
—COLICITY INC | $129K |
—AFFIMED N V | $123K |
IVCUSDINVACARE CORP | $120K |
ARLOARLO TECHNOLOGIES INC | $114K |
FSPFRANKLIN STR PPTYS CORP | $110K |
GELGENESIS ENERGY L P | $110K |
JRSNUVEEN REAL ESTATE INCOME FD | $107K |
DHCDIVERSIFIED HEALTHCARE TR | $101K |