GUGGENHEIM CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.9B
Holdings
1,892
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,892 positions)
| Stock | Value |
|---|---|
S76STORE CAP CORP | $1.1M |
BLDTOPBUILD CORP | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
EQIXEQUINIX INC | $1.1M |
EPREPR PPTYS | $1.1M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.1M |
BWABORGWARNER INC | $1.1M |
GNLGLOBAL NET LEASE INC | $1.1M |
COSCNO FINL GROUP INC | $1.1M |
DXCDXC TECHNOLOGY CO | $1.1M |
CNXCCONCENTRIX CORP | $1.1M |
REYNREYNOLDS CONSUMER PRODS INC | $1.1M |
EHIWESTERN ASSET GBL HIGH INC F | $1.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.1M |
PCNPIMCO CORPORATE & INCM STRG | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
WSMWILLIAMS SONOMA INC | $1.1M |
QLTAISHARES TR | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
TWSTTWIST BIOSCIENCE CORP | $1.1M |
WOLF*WOLFSPEED INC | $1.1M |
WENWENDYS CO | $1.1M |
A4SAMERIPRISE FINL INC | $1.0M |
CDECOEUR MNG INC | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
UHSUNIVERSAL HLTH SVCS INC | $1.0M |
CSLCARLISLE COS INC | $1.0M |
ETXEATON VANCE MUN INCOME 2028 | $1.0M |
PPCPILGRIMS PRIDE CORP | $1.0M |
MATMATTEL INC | $1.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.0M |
OCOWENS CORNING NEW | $1.0M |
ALRMALARM COM HLDGS INC | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
HPPHUDSON PAC PPTYS INC | $1.0M |
CASSCASS INFORMATION SYS INC | $1.0M |
SWXSOUTHWEST GAS HLDGS INC | $1.0M |
FLRNSPDR SER TR | $1.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.0M |
NAVINAVIENT CORPORATION | $1.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.0M |
NFENEW FORTRESS ENERGY INC | $1.0M |
FTSFORTIS INC | $1.0M |
T7DTRANSDIGM GROUP INC | $1.0M |
KBIAKB FINL GROUP INC | $1.0M |
—RXR ACQUISITION CORP | $1.0M |
GEGENERAL ELECTRIC CO | $996K |
CHRCHURCHILL DOWNS INC | $995K |
BITBLACKROCK MULTI SECTOR INC T | $992K |
TSTENARIS S A | $992K |
MASMASCO CORP | $990K |
HXLHEXCEL CORP NEW | $990K |
OTISOTIS WORLDWIDE CORP | $986K |
CP.TOCANADIAN PAC RY LTD | $983K |
ALVAUTOLIV INC | $982K |
VSHVISHAY INTERTECHNOLOGY INC | $980K |
BUSDBARNES GROUP INC | $980K |
MMSMAXIMUS INC | $978K |
AYS1SANDSTORM GOLD LTD | $975K |
AMEDAMEDISYS INC | $974K |
RQICOHEN & STEERS QUALITY INCOM | $973K |
INSPINSPIRE MED SYS INC | $973K |
FFWMFIRST FNDTN INC | $971K |
CHRDCHORD ENERGY CORPORATION | $971K |
CRCCANADIAN NAT RES LTD | $968K |
TWLOTWILIO INC | $966K |
LITELUMENTUM HLDGS INC | $965K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $963K |
MTXMINERALS TECHNOLOGIES INC | $961K |
EWBCEAST WEST BANCORP INC | $954K |
MQ8MAG SILVER CORP | $953K |
PGXINVESCO EXCH TRADED FD TR II | $952K |
THCTENET HEALTHCARE CORP | $950K |
HAFCHANMI FINL CORP | $948K |
CBRECBRE GROUP INC | $946K |
SMSM ENERGY CO | $937K |
AXIACENTRAIS ELETRICAS BRASILEIR | $936K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $934K |
MPMP MATERIALS CORP | $934K |
DISHDISH NETWORK CORPORATION | $932K |
COOCOOPER COS INC | $932K |
NTRSNORTHERN TR CORP | $928K |
CCOCAMECO CORP | $924K |
HEIHEICO CORP NEW | $923K |
RRCRANGE RES CORP | $922K |
WOOFOOT LOCKER INC | $921K |
ADUSADDUS HOMECARE CORP | $919K |
CASYCASEYS GEN STORES INC | $910K |
NBHCNATIONAL BK HLDGS CORP | $910K |
CWEN/ACLEARWAY ENERGY INC | $909K |
TTMITTM TECHNOLOGIES INC | $909K |
VREXVAREX IMAGING CORP | $906K |
JJACOBS SOLUTIONS INC | $905K |
TELTE CONNECTIVITY LTD | $898K |
HAEHAEMONETICS CORP MASS | $894K |
MHFWESTERN ASSET MUN HIGH INCOM | $890K |
FVICHFFORTUNA SILVER MINES INC | $890K |
VVVVALVOLINE INC | $890K |
MKSIMKS INSTRS INC | $889K |