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 | Value |
|---|---|
NCZVIRTUS CONVERTIBLE & INC FD | $423K |
HWMHOWMET AEROSPACE INC | $422K |
HEPUSDHOLLY ENERGY PARTNERS L P | $420K |
ESRTEMPIRE ST RLTY TR INC | $420K |
FTSFORTIS INC | $419K |
SHOSUNSTONE HOTEL INVS INC NEW | $418K |
ZIONZIONS BANCORPORATION N A | $418K |
CIMCHIMERA INVT CORP | $416K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $413K |
CIR2USDCIRCOR INTL INC | $412K |
FCNFTI CONSULTING INC | $411K |
LGNDLIGAND PHARMACEUTICALS INC | $410K |
SKYWSKYWEST INC | $409K |
BJBJS WHSL CLUB HLDGS INC | $408K |
GMEDGLOBUS MED INC | $408K |
VYXNCR CORP NEW | $406K |
GHCGRAHAM HLDGS CO | $405K |
CRKCOMSTOCK RES INC | $404K |
DNAGINKGO BIOWORKS HOLDINGS INC | $403K |
FRPTFRESHPET INC | $401K |
KDKYNDRYL HLDGS INC | $397K |
MBUUMALIBU BOATS INC | $396K |
FLEXFLEX LTD | $395K |
SLGNSILGAN HLDGS INC | $393K |
BERYEURBERRY GLOBAL GROUP INC | $393K |
STLASTELLANTIS N.V | $392K |
ALRMALARM COM HLDGS INC | $390K |
NVSTENVISTA HOLDINGS CORPORATION | $389K |
BSACBANCO SANTANDER CHILE NEW | $388K |
BNSBANK NOVA SCOTIA HALIFAX | $388K |
VVVVALVOLINE INC | $387K |
NXPNUVEEN SELECT TAX-FREE INCOM | $387K |
DPGDUFF & PHELPS UTLITY AND INF | $387K |
GSBDGOLDMAN SACHS BDC INC | $386K |
NFENEW FORTRESS ENERGY INC | $382K |
CHHCHOICE HOTELS INTL INC | $382K |
XENEXENON PHARMACEUTICALS INC | $380K |
TKRTIMKEN CO | $380K |
—AVANTAX INC | $380K |
ENVAENOVA INTL INC | $379K |
CVLTCOMMVAULT SYS INC | $378K |
ERICERICSSON | $378K |
EXTREXTREME NETWORKS | $376K |
ASCARDMORE SHIPPING CORP | $375K |
WIXWIX COM LTD | $374K |
3M4MASIMO CORP | $373K |
PSECPROSPECT CAP CORP | $373K |
CNDTCONDUENT INC | $372K |
INSWINTERNATIONAL SEAWAYS INC | $371K |
TGNATEGNA INC | $370K |
ATDATI INC | $369K |
CPECALLON PETE CO DEL | $366K |
—CRESTWOOD EQUITY PARTNERS LP | $364K |
—ARCO PLATFORM LTD | $363K |
AVGOBROADCOM INC | $363K |
FLRFLUOR CORP NEW | $363K |
LNNLINDSAY CORP | $359K |
VODVODAFONE GROUP PLC NEW | $359K |
LTHM1EURLIVENT CORP | $359K |
BILLBILL HOLDINGS INC | $358K |
GOGOGOGO INC | $357K |
YUMCYUM CHINA HLDGS INC | $355K |
NXDRNEXTDOOR HOLDINGS INC | $353K |
SAMBOSTON BEER INC | $353K |
AXTAAXALTA COATING SYS LTD | $352K |
HQLTEKLA LIFE SCIENCES INVS | $350K |
MTARCELORMITTAL SA LUXEMBOURG | $350K |
AXIACENTRAIS ELETRICAS BRASILEIR | $349K |
WWAYFAIR INC | $348K |
NDSNNORDSON CORP | $348K |
PSTGPURE STORAGE INC | $347K |
LYFTLYFT INC | $347K |
SA2DSANDRIDGE ENERGY INC | $345K |
JBSSSANFILIPPO JOHN B & SON INC | $345K |
OOMAOOMA INC | $345K |
CCFEURCHASE CORP | $344K |
HQHTEKLA HEALTHCARE INVS | $344K |
HN9HANESBRANDS INC | $343K |
NGGNATIONAL GRID PLC | $341K |
DKSDICKS SPORTING GOODS INC | $341K |
MBLYMOBILEYE GLOBAL INC | $341K |
IBTXUSDINDEPENDENT BANK GROUP INC | $338K |
JWNUSDNORDSTROM INC | $334K |
RXRXRECURSION PHARMACEUTICALS IN | $334K |
—2U INC | $334K |
KFYKORN FERRY | $332K |
LUMNLUMEN TECHNOLOGIES INC | $331K |
PNRPENTAIR PLC | $330K |
FIXCOMFORT SYS USA INC | $330K |
HPSHANCOCK JOHN PFD INCOME FD I | $328K |
ALLYALLY FINL INC | $322K |
IBNICICI BANK LIMITED | $321K |
DKLDELEK LOGISTICS PARTNERS LP | $320K |
LNCLINCOLN NATL CORP IND | $320K |
OFGOFG BANCORP | $317K |
FHBFIRST HAWAIIAN INC | $317K |
MORNMORNINGSTAR INC | $316K |
SUZSUZANO S A | $315K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $314K |
IMMRIMMERSION CORP | $313K |