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 |
|---|---|
SLMSLM CORP | $888K |
RVNCEURREVANCE THERAPEUTICS INC | $884K |
USFDUS FOODS HLDG CORP | $882K |
FTVFORTIVE CORP | $881K |
NLYANNALY CAPITAL MANAGEMENT IN | $880K |
DBLDOUBLELINE OPPORTUNISTIC CR | $878K |
SLQTSELECTQUOTE INC | $877K |
XPROEXPRO GROUP HOLDINGS NV | $876K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $874K |
TYLTYLER TECHNOLOGIES INC | $872K |
GENIGENIUS SPORTS LIMITED | $872K |
AEBAALLETE INC | $871K |
DNOWNOW INC | $869K |
LITTLOGISTICS INNOVTN TECHNLGS C | $867K |
CROXCROCS INC | $866K |
BSACBANCO SANTANDER CHILE NEW | $864K |
STESTERIS PLC | $861K |
ECFELLSWORTH GROWTH & INCOME FD | $860K |
MHKMOHAWK INDS INC | $860K |
PEBPEBBLEBROOK HOTEL TR | $855K |
HPFHANCOCK JOHN PFD INCOME FD I | $850K |
HQHTEKLA HEALTHCARE INVS | $844K |
—NEUBERGER BERMAN N Y MUN FD | $843K |
CMGCHIPOTLE MEXICAN GRILL INC | $842K |
TSAACI WORLDWIDE INC | $841K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $841K |
EQNREQUINOR ASA | $840K |
HTOSJW GROUP | $839K |
RGENREPLIGEN CORP | $837K |
DCIDONALDSON INC | $837K |
RGRSTURM RUGER & CO INC | $837K |
MTDMETTLER TOLEDO INTERNATIONAL | $836K |
EMEEMCOR GROUP INC | $834K |
GSKGSK PLC | $833K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $833K |
EBSEMERGENT BIOSOLUTIONS INC | $830K |
TTTRANE TECHNOLOGIES PLC | $830K |
CEMBISHARES INC | $828K |
VIAVVIAVI SOLUTIONS INC | $828K |
BJBJS WHSL CLUB HLDGS INC | $827K |
SFMSPROUTS FMRS MKT INC | $826K |
FBCUSDFLAGSTAR BANCORP INC | $826K |
DENEURDENBURY INC | $826K |
CALMCAL MAINE FOODS INC | $825K |
SEASEABRIDGE GOLD INC | $825K |
BUDANHEUSER BUSCH INBEV SA/NV | $824K |
PBVPRESTIGE CONSMR HEALTHCARE I | $823K |
HLIHOULIHAN LOKEY INC | $822K |
FOXAFOX CORP | $822K |
UTZUTZ BRANDS INC | $821K |
IPGPIPG PHOTONICS CORP | $820K |
MG1MGE ENERGY INC | $818K |
FIVEFIVE BELOW INC | $817K |
IDIINTERDIGITAL INC | $816K |
OSH3EUROAK STR HEALTH INC | $814K |
WIWWESTERN AST INFL LKD OPP & I | $813K |
NVTA1EURINVITAE CORP | $809K |
PNRPENTAIR PLC | $809K |
LXPUSDLXP INDUSTRIAL TRUST | $803K |
PATHUIPATH INC | $803K |
—CLEARBRIDGE MLP AND MIDSTRM | $795K |
MTGMGIC INVT CORP WIS | $794K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $791K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $788K |
BROBROWN & BROWN INC | $785K |
GFSGLOBALFOUNDRIES INC | $785K |
TRPTC ENERGY CORP | $781K |
ESLTELBIT SYS LTD | $780K |
BTUPEABODY ENERGY CORP | $780K |
DAYCERIDIAN HCM HLDG INC | $778K |
RMBS*RAMBUS INC DEL | $778K |
AINALBANY INTL CORP | $777K |
MGYMAGNOLIA OIL & GAS CORP | $776K |
NEUNEWMARKET CORP | $776K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $772K |
PTYPIMCO CORPORATE & INCOME OPP | $771K |
RG6ROGERS CORP | $770K |
—INSIGHT SELECT INCOME FD | $769K |
JBHTHUNT J B TRANS SVCS INC | $769K |
ARCH1USDARCH RESOURCES INC | $768K |
ASXASE TECHNOLOGY HLDG CO LTD | $767K |
—VACASA INC | $767K |
SYFSYNCHRONY FINANCIAL | $766K |
USNAUSANA HEALTH SCIENCES INC | $761K |
SIL1EURSILVERCREST METALS INC | $761K |
AROCARCHROCK INC | $760K |
HLTHILTON WORLDWIDE HLDGS INC | $760K |
VLTINVESCO HIGH INCOME TR II | $759K |
NXDTNEXPOINT DIVERSIFIED REL ET | $758K |
TGNATEGNA INC | $756K |
VCYTVERACYTE INC | $755K |
CRKCOMSTOCK RES INC | $754K |
FLOFLOWERS FOODS INC | $753K |
ULUNILEVER PLC | $752K |
CBCVR ENERGY INC | $752K |
VBFINVESCO BD FD | $748K |
QDELQUIDELORTHO CORP | $746K |
AMXNAMERICA MOVIL SAB DE CV | $745K |
SLCAU S SILICA HLDGS INC | $742K |
TDWTIDEWATER INC NEW | $741K |