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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CENTACENTRAL GARDEN & PET CO | 171,496 | $7.4B | 44.27% | |
| 502 | CRSPCRISPR THERAPEUTICS AG | 65,373 | $7.3B | 43.93% | |
| 503 | USFDUS FOODS HLDG CORP | 210,924 | $7.3B | 43.89% | |
| 504 | IRMIRON MTN INC NEW | 167,684 | $7.3B | 43.75% | |
| 505 | EBSEMERGENT BIOSOLUTIONS INC | 144,741 | $7.2B | 43.51% | |
| 506 | BNYBLACKROCK N Y MUN INCOME TRU | 470,557 | $7.2B | 43.34% | |
| 507 | A4SAMERIPRISE FINL INC | 27,232 | $7.2B | 43.18% | |
| 508 | ELSEQUITY LIFESTYLE PPTYS INC | 91,965 | $7.2B | 43.12% | |
| 509 | HRLHORMEL FOODS CORP | 175,143 | $7.2B | 43.11% | |
| 510 | SCHZSCHWAB STRATEGIC TR | 132,248 | $7.2B | 43.09% | |
| 511 | AIMCUSDALTRA INDL MOTION CORP | 129,529 | $7.2B | 43.04% | |
| 512 | SFSTIFEL FINL CORP | 105,465 | $7.2B | 43.03% | |
| 513 | EX9EXELIXIS INC | 336,860 | $7.1B | 42.76% | |
| 514 | ZBHZIMMER BIOMET HOLDINGS INC | 48,591 | $7.1B | 42.70% | |
| 515 | NTESNETEASE INC | 83,271 | $7.1B | 42.70% | |
| 516 | SCHWSCHWAB CHARLES CORP | 97,319 | $7.1B | 42.56% | |
| 517 | JAZZJAZZ PHARMACEUTICALS PLC | 53,689 | $7.0B | 41.97% | |
| 518 | ENRENERGIZER HLDGS INC NEW | 178,346 | $7.0B | 41.81% | |
| 519 | XBFZXBLACKROCK CALIF MUN INCOME T | 471,490 | $7.0B | 41.76% | |
| 520 | POOLPOOL CORP | 15,986 | $6.9B | 41.70% | |
| 521 | CIENCIENA CORP | 134,274 | $6.9B | 41.40% | |
| 522 | XEFRXEATON VANCE SR FLTNG RTE TR | 471,342 | $6.9B | 41.34% | |
| 523 | SICPQSILVERGATE CAP CORP | 59,449 | $6.9B | 41.23% | |
| 524 | ETJEATON VANCE RISK-MANAGED DIV | 640,847 | $6.9B | 41.13% | |
| 525 | JFRNUVEEN FLOATING RATE INCOME | 678,359 | $6.8B | 41.01% | |
| 526 | LVSLAS VEGAS SANDS CORP | 186,547 | $6.8B | 41.00% | |
| 527 | XEVVXEATON VANCE LTD DURATION INC | 517,445 | $6.8B | 40.95% | |
| 528 | VTRSVIATRIS INC | 502,786 | $6.8B | 40.90% | |
| 529 | HIWHIGHWOODS PPTYS INC | 155,291 | $6.8B | 40.89% | |
| 530 | MTDMETTLER TOLEDO INTERNATIONAL | 4,930 | $6.8B | 40.77% | |
| 531 | DVNDEVON ENERGY CORP NEW | 191,066 | $6.8B | 40.74% | |
| 532 | SYFSYNCHRONY FINANCIAL | 138,767 | $6.8B | 40.72% | |
| 533 | HSYHERSHEY CO | 40,004 | $6.8B | 40.65% | |
| 534 | ASHASHLAND GLOBAL HLDGS INC | 75,875 | $6.8B | 40.60% | |
| 535 | XFRAXBLACKROCK FLOATING RATE INCO | 502,154 | $6.7B | 40.28% | |
| 536 | LUMNLUMEN TECHNOLOGIES INC | 541,375 | $6.7B | 40.27% | |
| 537 | AEMAGNICO EAGLE MINES LTD | 129,351 | $6.7B | 40.26% | |
| 538 | UTHUNITED THERAPEUTICS CORP DEL | 36,208 | $6.7B | 40.13% | |
| 539 | LUVSOUTHWEST AIRLS CO | 129,928 | $6.7B | 40.12% | |
| 540 | DPZDOMINOS PIZZA INC | 13,969 | $6.7B | 40.00% | |
| 541 | UDRUDR INC | 125,671 | $6.7B | 39.98% | |
| 542 | NNNNATIONAL RETAIL PROPERTIES I | 154,085 | $6.7B | 39.96% | |
| 543 | NMZNUVEEN MUN HIGH INCOME OPPOR | 449,000 | $6.6B | 39.79% | |
| 544 | SWXSOUTHWEST GAS HLDGS INC | 99,076 | $6.6B | 39.78% | |
| 545 | W3UWESTERN UN CO | 325,334 | $6.6B | 39.50% | |
| 546 | WPMWHEATON PRECIOUS METALS CORP | 174,189 | $6.5B | 39.31% | |
| 547 | IIPRINNOVATIVE INDL PPTYS INC | 28,236 | $6.5B | 39.19% | |
| 548 | ESEVERSOURCE ENERGY | 79,556 | $6.5B | 39.06% | |
| 549 | XPHDXPIONEER FLOATING RATE FUND I | 564,182 | $6.5B | 38.92% | |
| 550 | NEANUVEEN FLOATING RATE INCOME | 645,851 | $6.4B | 38.70% | |
| 551 | GHGUARDANT HEALTH INC | 51,547 | $6.4B | 38.69% | |
| 552 | WSTWEST PHARMACEUTICAL SVSC INC | 15,149 | $6.4B | 38.62% | |
| 553 | RRYDER SYS INC | 77,519 | $6.4B | 38.50% | |
| 554 | LENLENNAR CORP | 68,421 | $6.4B | 38.49% | |
| 555 | TERTERADYNE INC | 58,588 | $6.4B | 38.40% | |
| 556 | XPCKXPIMCO CALIF MUN INCOME FD II | 662,897 | $6.4B | 38.33% | |
| 557 | SEDGSOLAREDGE TECHNOLOGIES INC | 24,034 | $6.4B | 38.27% | |
| 558 | ETSYETSY INC | 30,562 | $6.4B | 38.16% | |
| 559 | LEALEAR CORP | 40,615 | $6.4B | 38.16% | |
| 560 | HESHESS CORP | 81,071 | $6.3B | 38.02% | |
| 561 | KRKROGER CO | 156,607 | $6.3B | 38.01% | |
| 562 | —APOLLO SR FLOATING RATE FD I | 399,560 | $6.3B | 37.90% | |
| 563 | BEAMBEAM THERAPEUTICS INC | 72,308 | $6.3B | 37.77% | |
| 564 | IQIINVESCO QUALITY MUN INCOME T | 477,288 | $6.3B | 37.77% | |
| 565 | BXBLACKSTONE INC | 54,012 | $6.3B | 37.73% | |
| 566 | LNGCHENIERE ENERGY INC | 64,296 | $6.3B | 37.71% | |
| 567 | NWLNEWELL BRANDS INC | 282,633 | $6.3B | 37.57% | |
| 568 | PGTIUSDPGT INNOVATIONS INC | 327,445 | $6.3B | 37.55% | |
| 569 | BWABORGWARNER INC | 144,593 | $6.2B | 37.51% | |
| 570 | BSLBLACKSTONE SENIOR FLOATNG RA | 380,308 | $6.2B | 37.50% | |
| 571 | BABINVESCO EXCH TRADED FD TR II | 188,756 | $6.2B | 37.30% | |
| 572 | ANFABERCROMBIE & FITCH CO | 164,668 | $6.2B | 37.20% | |
| 573 | MUBISHARES TR | 53,190 | $6.2B | 37.10% | |
| 574 | MVTBLACKROCK MUNIVEST FD II INC | 405,524 | $6.2B | 37.03% | |
| 575 | ITGRINTEGER HLDGS CORP | 68,746 | $6.1B | 36.88% | |
| 576 | —KRATON CORP | 134,225 | $6.1B | 36.78% | |
| 577 | GBCIGLACIER BANCORP INC NEW | 110,384 | $6.1B | 36.69% | |
| 578 | OTISOTIS WORLDWIDE CORP | 73,303 | $6.0B | 36.21% | |
| 579 | OGEOGE ENERGY CORP | 182,867 | $6.0B | 36.19% | |
| 580 | APLEAPPLE HOSPITALITY REIT INC | 382,802 | $6.0B | 36.16% | |
| 581 | DKSDICKS SPORTING GOODS INC | 49,834 | $6.0B | 35.84% | |
| 582 | AATAMERICAN ASSETS TR INC | 158,825 | $5.9B | 35.68% | |
| 583 | PAGPENSKE AUTOMOTIVE GRP INC | 58,862 | $5.9B | 35.56% | |
| 584 | IEXIDEX CORP | 28,551 | $5.9B | 35.48% | |
| 585 | —NUVEEN ENHANCED MUN VALUE FD | 371,807 | $5.9B | 35.36% | |
| 586 | HBANHUNTINGTON BANCSHARES INC | 379,681 | $5.9B | 35.24% | |
| 587 | IRDMIRIDIUM COMMUNICATIONS INC | 147,103 | $5.9B | 35.20% | |
| 588 | PKPARK HOTELS & RESORTS INC | 305,648 | $5.8B | 35.12% | |
| 589 | MPWRMONOLITHIC PWR SYS INC | 12,059 | $5.8B | 35.09% | |
| 590 | GNRCGENERAC HLDGS INC | 14,301 | $5.8B | 35.08% | |
| 591 | DALDELTA AIR LINES INC DEL | 136,716 | $5.8B | 34.97% | |
| 592 | EVREVERCORE INC | 43,426 | $5.8B | 34.85% | |
| 593 | UGIUGI CORP NEW | 135,836 | $5.8B | 34.76% | |
| 594 | CIIBLACKROCK ENHANCD CAP & INM | 286,212 | $5.8B | 34.71% | |
| 595 | BGTBLACKROCK GLOBAL FLOATING RA | 434,922 | $5.8B | 34.68% | |
| 596 | AMEAMETEK INC | 46,539 | $5.8B | 34.65% | |
| 597 | SIVBEURSVB FINANCIAL GROUP | 8,892 | $5.8B | 34.54% | |
| 598 | TEXTEREX CORP NEW | 136,332 | $5.7B | 34.46% | |
| 599 | NCANUVEEN CALIFORNIA MUNI VLU F | 543,522 | $5.7B | 34.43% | |
| 600 | EXASEXACT SCIENCES CORP | 59,994 | $5.7B | 34.39% |