GUGGENHEIM CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.6B
Holdings
1,831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | EXPEEXPEDIA GROUP INC | 12,145 | $1.3B | 10.75% | |
| 1002 | ULUNILEVER PLC | 25,139 | $1.2B | 10.67% | |
| 1003 | EVFEATON VANCE SR INCOME TR | 210,248 | $1.2B | 10.66% | |
| 1004 | HPFHANCOCK JOHN PFD INCOME FD I | 85,434 | $1.2B | 10.63% | |
| 1005 | CIBEURBANCOLOMBIA S A | 46,256 | $1.2B | 10.61% | |
| 1006 | SWAVUSDSHOCKWAVE MED INC | 6,194 | $1.2B | 10.60% | |
| 1007 | GAPGAP INC | 115,971 | $1.2B | 10.59% | |
| 1008 | GTGOODYEAR TIRE & RUBR CO | 99,001 | $1.2B | 10.57% | |
| 1009 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 167,034 | $1.2B | 10.54% | |
| 1010 | NHSNEUBERGER BERMAN HIGH YIELD | 162,972 | $1.2B | 10.54% | |
| 1011 | AM6AMICUS THERAPEUTICS INC | 100,603 | $1.2B | 10.51% | |
| 1012 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,547 | $1.2B | 10.50% | |
| 1013 | OVVOVINTIV INC | 25,647 | $1.2B | 10.49% | |
| 1014 | FDDFIRST TR HIGH INCOME LONG / | 113,954 | $1.2B | 10.49% | |
| 1015 | MTCHMATCH GROUP INC NEW | 30,968 | $1.2B | 10.41% | |
| 1016 | CSLCARLISLE COS INC | 4,673 | $1.2B | 10.40% | |
| 1017 | HIWHIGHWOODS PPTYS INC | 58,427 | $1.2B | 10.34% | |
| 1018 | VALEVALE S A | 89,727 | $1.2B | 10.33% | |
| 1019 | CBOECBOE GLOBAL MKTS INC | 7,700 | $1.2B | 10.33% | |
| 1020 | THCTENET HEALTHCARE CORP | 18,236 | $1.2B | 10.33% | |
| 1021 | SHGSHINHAN FINANCIAL GROUP CO L | 45,305 | $1.2B | 10.31% | |
| 1022 | PTIP T TELEKOMUNIKASI INDONESIA | 49,630 | $1.2B | 10.27% | |
| 1023 | KRTXKARUNA THERAPEUTICS INC | 7,068 | $1.2B | 10.27% | |
| 1024 | ALKALASKA AIR GROUP INC | 32,180 | $1.2B | 10.26% | |
| 1025 | APOGAPOGEE ENTERPRISES INC | 25,292 | $1.2B | 10.23% | |
| 1026 | DNLIDENALI THERAPEUTICS INC | 57,370 | $1.2B | 10.16% | |
| 1027 | VNQIVANGUARD INTL EQUITY INDEX F | 30,376 | $1.2B | 10.16% | |
| 1028 | VMCVULCAN MATLS CO | 5,847 | $1.2B | 10.15% | |
| 1029 | TTTRANE TECHNOLOGIES PLC | 5,816 | $1.2B | 10.14% | |
| 1030 | GIB/ACGI INC | 11,890 | $1.2B | 10.12% | |
| 1031 | HP5AEQUITY COMWLTH | 64,108 | $1.2B | 10.12% | |
| 1032 | PRDOPERDOCEO ED CORP | 68,748 | $1.2B | 10.10% | |
| 1033 | GKDGRAND CANYON ED INC | 10,022 | $1.2B | 10.07% | |
| 1034 | ZZILLOW GROUP INC | 25,351 | $1.2B | 10.06% | |
| 1035 | MLKNMILLERKNOLL INC | 47,832 | $1.2B | 10.04% | |
| 1036 | NWENORTHWESTERN CORP | 24,321 | $1.2B | 10.04% | |
| 1037 | XPOXPO INC | 15,596 | $1.2B | 10.01% | |
| 1038 | IGIWESTERN ASSET INVT GRADE DEF | 73,453 | $1.2B | 9.99% | |
| 1039 | WTWWILLIS TOWERS WATSON PLC LTD | 5,570 | $1.2B | 9.99% | |
| 1040 | XWIAXWESTERN ASST INFLTN LKD INM | 147,657 | $1.2B | 9.91% | |
| 1041 | PAYCPAYCOM SOFTWARE INC | 4,451 | $1.2B | 9.91% | |
| 1042 | WCNWASTE CONNECTIONS INC | 8,590 | $1.2B | 9.91% | |
| 1043 | MLMMARTIN MARIETTA MATLS INC | 2,804 | $1.1B | 9.89% | |
| 1044 | OKTAOKTA INC | 14,074 | $1.1B | 9.85% | |
| 1045 | DFPFLAHERTY & CRUMRINE DYNAMIC | 68,348 | $1.1B | 9.84% | |
| 1046 | SNDRSCHNEIDER NATIONAL INC | 41,293 | $1.1B | 9.83% | |
| 1047 | PVHPVH CORPORATION | 14,896 | $1.1B | 9.78% | |
| 1048 | VFLABRDN NATL MUN INCOME FD | 132,244 | $1.1B | 9.78% | |
| 1049 | TDTORONTO DOMINION BK ONT | 18,771 | $1.1B | 9.72% | |
| 1050 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,571 | $1.1B | 9.70% | |
| 1051 | SHELSHELL PLC | 17,496 | $1.1B | 9.68% | |
| 1052 | K6BKBR INC | 19,111 | $1.1B | 9.67% | |
| 1053 | RACEFERRARI N V | 3,807 | $1.1B | 9.67% | |
| 1054 | BHPBHP GROUP LTD | 19,804 | $1.1B | 9.67% | |
| 1055 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,421 | $1.1B | 9.67% | |
| 1056 | KTFDWS MUN INCOME TR | 146,047 | $1.1B | 9.66% | |
| 1057 | 07WAMR COOPER GROUP INC | 20,996 | $1.1B | 9.66% | |
| 1058 | INVAINNOVIVA INC | 86,393 | $1.1B | 9.65% | |
| 1059 | PWIPOWER INTEGRATIONS INC | 14,710 | $1.1B | 9.64% | |
| 1060 | IVZINVESCO LTD | 77,274 | $1.1B | 9.64% | |
| 1061 | MGYMAGNOLIA OIL & GAS CORP | 48,964 | $1.1B | 9.64% | |
| 1062 | EPREPR PPTYS | 27,031 | $1.1B | 9.64% | |
| 1063 | TYGTORTOISE ENERGY INFRA CORP | 38,717 | $1.1B | 9.61% | |
| 1064 | EMHYISHARES INC | 32,849 | $1.1B | 9.61% | |
| 1065 | TWLOTWILIO INC | 19,091 | $1.1B | 9.59% | |
| 1066 | LADLITHIA MTRS INC | 3,771 | $1.1B | 9.56% | |
| 1067 | EQNREQUINOR ASA | 33,839 | $1.1B | 9.53% | |
| 1068 | ANAUTONATION INC | 7,310 | $1.1B | 9.51% | |
| 1069 | CGOCALAMOS GLOBAL TOTAL RETURN | 125,518 | $1.1B | 9.45% | |
| 1070 | ROKROCKWELL AUTOMATION INC | 3,847 | $1.1B | 9.44% | |
| 1071 | RIVNRIVIAN AUTOMOTIVE INC | 45,071 | $1.1B | 9.41% | |
| 1072 | SRCUSDSPIRIT RLTY CAP INC NEW | 32,651 | $1.1B | 9.41% | |
| 1073 | ARCH1USDARCH RESOURCES INC | 6,402 | $1.1B | 9.39% | |
| 1074 | CDWCDW CORP | 5,406 | $1.1B | 9.37% | |
| 1075 | COOCOOPER COS INC | 3,432 | $1.1B | 9.36% | |
| 1076 | ARWRARROWHEAD PHARMACEUTICALS IN | 40,559 | $1.1B | 9.35% | |
| 1077 | ADXADAMS DIVERSIFIED EQUITY FD | 65,112 | $1.1B | 9.30% | |
| 1078 | ELP1COMPANHIA PARANAENSE ENERG C | 123,103 | $1.1B | 9.28% | |
| 1079 | BTXBLACKROCK INNOVATION AND GRW | 154,619 | $1.1B | 9.25% | |
| 1080 | SFNCSIMMONS 1ST NATL CORP | 63,398 | $1.1B | 9.23% | |
| 1081 | TECHBIO-TECHNE CORP | 15,780 | $1.1B | 9.23% | |
| 1082 | FMCFMC CORP | 16,021 | $1.1B | 9.22% | |
| 1083 | DENEURDENBURY INC | 10,947 | $1.1B | 9.22% | |
| 1084 | AXONAXON ENTERPRISE INC | 5,386 | $1.1B | 9.20% | |
| 1085 | TXTTEXTRON INC | 13,700 | $1.1B | 9.19% | |
| 1086 | SMCIUSDSUPER MICRO COMPUTER INC | 3,894 | $1.1B | 9.17% | |
| 1087 | TYLTYLER TECHNOLOGIES INC | 2,747 | $1.1B | 9.11% | |
| 1088 | AEBAALLETE INC | 20,057 | $1.1B | 9.10% | |
| 1089 | ETRNUSDEQUITRANS MIDSTREAM CORP | 112,327 | $1.1B | 9.04% | |
| 1090 | ETSYETSY INC | 16,272 | $1.0B | 9.02% | |
| 1091 | FMXFOMENTO ECONOMICO MEXICANO S | 9,609 | $1.0B | 9.01% | |
| 1092 | NTRNUTRIEN LTD | 16,988 | $1.0B | 9.01% | |
| 1093 | AMXAMERICA MOVIL SAB DE CV | 60,370 | $1.0B | 8.98% | |
| 1094 | VBFINVESCO BD FD | 72,163 | $1.0B | 8.97% | |
| 1095 | MTNVAIL RESORTS INC | 4,683 | $1.0B | 8.92% | |
| 1096 | KLICKULICKE & SOFFA INDS INC | 21,325 | $1.0B | 8.92% | |
| 1097 | 2L9BLUEPRINT MEDICINES CORP | 20,661 | $1.0B | 8.91% | |
| 1098 | OGSONE GAS INC | 15,184 | $1.0B | 8.91% | |
| 1099 | IGAVOYA GLBL ADV & PREM OPP FD | 124,536 | $1.0B | 8.88% | |
| 1100 | EQXEQUINOX GOLD CORP | 244,360 | $1.0B | 8.88% |