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)

StockValue
CDECOEUR MNG INC
$3.5M
HYGISHARES TR
$3.5M
OPENOPENDOOR TECHNOLOGIES INC
$3.5M
RHRH
$3.5M
BTOB2GOLD CORP
$3.5M
MNDYMONDAY COM LTD
$3.5M
XLRNACCELERON PHARMA INC
$3.5M
OXYOCCIDENTAL PETE CORP
$3.4M
FFORD MTR CO DEL
$3.4M
HRTGHERITAGE INSURANCE HLDGS INC
$3.4M
HN9HANESBRANDS INC
$3.4M
AFBALLIANCEBERNSTEIN NATL MUN I
$3.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.4M
HTAEURHEALTHCARE TR AMER INC
$3.4M
NOVNOV INC
$3.4M
FSLRFIRST SOLAR INC
$3.4M
PKEPARK AEROSPACE CORP
$3.4M
HWMHOWMET AEROSPACE INC
$3.3M
GNTXGENTEX CORP
$3.3M
ENQENTEGRIS INC
$3.3M
UBERUBER TECHNOLOGIES INC
$3.3M
DSMBNY MELLON STRATEGIC MUN BD
$3.3M
NUANEURNUANCE COMMUNICATIONS INC
$3.3M
RCSPIMCO STRATEGIC INCOME FD
$3.3M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.3M
ITGARTNER INC
$3.3M
NSCNORFOLK SOUTHN CORP
$3.3M
CRUSCIRRUS LOGIC INC
$3.3M
PHTPIONEER HIGH INCOME FUND INC
$3.2M
ANAUTONATION INC
$3.2M
INOVALON HLDGS INC
$3.2M
EFXEQUIFAX INC
$3.2M
STESTERIS PLC
$3.2M
NVCRNOVOCURE LTD
$3.2M
RGENREPLIGEN CORP
$3.2M
LAKELAKELAND INDS INC
$3.2M
APY1EURCHAMPIONX CORPORATION
$3.2M
MTBM & T BK CORP
$3.2M
PERSHING SQUARE TONTINE HLDG
$3.2M
VGIVIRTUS GLOBAL MULTI-SECTOR I
$3.1M
NEANUVEEN SR INCOME FD
$3.1M
CHDCHURCH & DWIGHT INC
$3.1M
GHYPGIM GLOBAL HIGH YIELD FD FO
$3.1M
SAMBOSTON BEER INC
$3.1M
PHIPLDT INC
$3.1M
SGFYGBPSIGNIFY HEALTH INC
$3.1M
SUSUNCOR ENERGY INC NEW
$3.1M
MTLSMATERIALISE NV
$3.1M
BTABLACKROCK LONG-TERM MUN ADVA
$3.1M
TTCTORO CO
$3.1M
STTSTATE STR CORP
$3.1M
UMBFUMB FINL CORP
$3.0M
NIUNIU TECHNOLOGIES
$3.0M
CHRWC H ROBINSON WORLDWIDE INC
$3.0M
UMCUNITED MICROELECTRONICS CORP
$3.0M
WSMWILLIAMS SONOMA INC
$3.0M
VSTVISTRA CORP
$3.0M
PFGCPERFORMANCE FOOD GROUP CO
$3.0M
CPTCAMDEN PPTY TR
$3.0M
PAYCPAYCOM SOFTWARE INC
$3.0M
TYLTYLER TECHNOLOGIES INC
$3.0M
IDEVOYA INFRASTRUCTURE INDLS &
$3.0M
JKHYHENRY JACK & ASSOC INC
$3.0M
NTRANATERA INC
$3.0M
SKLZSKILLZ INC
$3.0M
YRIYAMANA GOLD INC
$3.0M
AGNCAGNC INVT CORP
$2.9M
HLHECLA MNG CO
$2.9M
CFCF INDS HLDGS INC
$2.9M
LWLAMB WESTON HLDGS INC
$2.9M
GLWCORNING INC
$2.9M
BKFIBNY MELLON MUN INCOME INC
$2.9M
3M4MASIMO CORP
$2.9M
HRCHILL-ROM HLDGS INC
$2.9M
NUVEEN TAX-ADVANTAGED DIVID
$2.9M
BHKBLACKROCK CORE BD TR
$2.9M
PKGPACKAGING CORP AMER
$2.8M
CNPCENTERPOINT ENERGY INC
$2.8M
PFFISHARES TR
$2.8M
AGFIRST MAJESTIC SILVER CORP
$2.8M
DMBBNY MELLON MUN BD INFRASTRUC
$2.8M
FANGDIAMONDBACK ENERGY INC
$2.8M
INVESCO DYNAMIC CR OPPORTUNI
$2.8M
FOXFOX CORP
$2.8M
HFCUSDHOLLYFRONTIER CORP
$2.8M
AGIALAMOS GOLD INC NEW
$2.8M
SSRMSSR MNG INC
$2.8M
MANMANPOWERGROUP INC WIS
$2.8M
OGNORGANON & CO
$2.7M
SRJSPARTANNASH CO
$2.7M
WYWEYERHAEUSER CO MTN BE
$2.7M
XXHYBXXNEW AMER HIGH INCOME FD INC
$2.7M
GPNGLOBAL PMTS INC
$2.7M
ABMDEURABIOMED INC
$2.7M
ENBENBRIDGE INC
$2.7M
DARDARLING INGREDIENTS INC
$2.7M
STAASTAAR SURGICAL CO
$2.7M
MHIPIONEER MUNICIPAL HIGH INCOM
$2.7M
VIRTVIRTU FINL INC
$2.7M
CBRECBRE GROUP INC
$2.7M
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