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 |
|---|---|
OPPRIVERNORTH DOUBLELINE STRATE | $274K |
VIRVIR BIOTECHNOLOGY INC | $274K |
FULTFULTON FINL CORP PA | $273K |
UHALAMERCO | $271K |
GBDCGOLUB CAP BDC INC | $271K |
ARCBARCBEST CORP | $270K |
MAINMAIN STR CAP CORP | $269K |
FNBF N B CORP | $269K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $269K |
DVAXDYNAVAX TECHNOLOGIES CORP | $269K |
BLKBBLACKBAUD INC | $268K |
FGENEURFIBROGEN INC | $267K |
FTITECHNIPFMC PLC | $267K |
VODVODAFONE GROUP PLC NEW | $267K |
ASNDASCENDIS PHARMA A/S | $265K |
SWN1EURSOUTHWESTERN ENERGY CO | $264K |
ROKUROKU INC | $263K |
CCIFVERTICAL CAP INCOME FD | $262K |
GEFGREIF INC | $261K |
PSECPROSPECT CAP CORP | $261K |
CPNGCOUPANG INC | $260K |
NXJNUVEEN NEW JERSEY QULT MUN F | $260K |
NMFCNEW MTN FIN CORP | $259K |
BYNDBEYOND MEAT INC | $259K |
PCHPOTLATCHDELTIC CORPORATION | $259K |
PPLTABRDN PLATINUM ETF TRUST | $258K |
YETIYETI HLDGS INC | $258K |
RDYDR REDDYS LABS LTD | $258K |
FSKFS KKR CAP CORP | $258K |
UI2KEMPER CORP | $257K |
ZTOZTO EXPRESS CAYMAN INC | $256K |
G7AGRUPO AEROPORTUARIO DEL CENT | $255K |
PPLPEMBINA PIPELINE CORP | $255K |
NTGRNETGEAR INC | $254K |
ABRARBOR REALTY TRUST INC | $253K |
GSBDGOLDMAN SACHS BDC INC | $251K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $249K |
CHKPCHECK POINT SOFTWARE TECH LT | $247K |
WPPWPP PLC NEW | $246K |
LILI AUTO INC | $245K |
OBDCOWL ROCK CAPITAL CORPORATION | $242K |
SPOTSPOTIFY TECHNOLOGY S A | $242K |
TSLXSIXTH STREET SPECIALTY LENDI | $242K |
WERNWERNER ENTERPRISES INC | $240K |
NSZNETSCOUT SYS INC | $240K |
TNETTRINET GROUP INC | $239K |
CNRCANADIAN NATL RY CO | $238K |
REXREX AMERICAN RES CORP | $237K |
PLTRPALANTIR TECHNOLOGIES INC | $237K |
PTVEPACTIV EVERGREEN INC | $235K |
SNEXSTONEX GROUP INC | $234K |
KBHKB HOME | $234K |
UBSUBS GROUP AG | $233K |
HTGCHERCULES CAPITAL INC | $231K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $230K |
COWNEURCOWEN INC | $230K |
IGRCBRE GBL REAL ESTATE INC FD | $229K |
RNRRENAISSANCERE HLDGS LTD | $229K |
ARNC1EURARCONIC CORPORATION | $229K |
ARVNARVINAS INC | $229K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $228K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $227K |
LCIILCI INDS | $227K |
ONTOONTO INNOVATION INC | $226K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $226K |
RACEFERRARI N V | $226K |
SPSCSPS COMM INC | $225K |
SENEASENECA FOODS CORP NEW | $224K |
KNKNOWLES CORP | $224K |
UFCSUNITED FIRE GROUP INC | $224K |
ESGRENSTAR GROUP LIMITED | $221K |
MR4MERIDIAN BIOSCIENCE INC | $220K |
NXQUANEX BLDG PRODS CORP | $220K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $220K |
BCEBCE INC | $219K |
PCFHIGH INCOME SECS FD | $219K |
VYMVANGUARD WHITEHALL FDS | $218K |
HCCWARRIOR MET COAL INC | $218K |
SUNSUNOCO LP/SUNOCO FIN CORP | $218K |
ENICENEL CHILE S.A. | $217K |
CHHCHOICE HOTELS INTL INC | $217K |
XPELXPEL INC | $217K |
UNVREURUNIVAR SOLUTIONS INC | $216K |
VICRVICOR CORP | $215K |
SMPLSIMPLY GOOD FOODS CO | $215K |
KLICKULICKE & SOFFA INDS INC | $215K |
GEGGEO GROUP INC NEW | $215K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $212K |
AERIEURAERIE PHARMACEUTICALS INC | $212K |
FLRFLUOR CORP NEW | $211K |
TPICQTPI COMPOSITES INC | $211K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $210K |
ASIXADVANSIX INC | $210K |
SIGISELECTIVE INS GROUP INC | $210K |
LPLALPL FINL HLDGS INC | $209K |
FIXCOMFORT SYS USA INC | $208K |
ZEUSOLYMPIC STEEL INC | $207K |
CHNGUSDCHANGE HEALTHCARE INC | $206K |
BILIBILIBILI INC | $206K |
PAGPENSKE AUTOMOTIVE GRP INC | $204K |