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 |
|---|---|
VIAVVIAVI SOLUTIONS INC | $239K |
FTREFORTREA HLDGS INC | $238K |
LNWOLIGHT & WONDER INC | $237K |
G2CEVERI HLDGS INC | $236K |
HANHAWAIIAN HOLDINGS INC | $236K |
NXDTNEXPOINT DIVERSIFIED REL ET | $235K |
BAPCREDICORP LTD | $235K |
REXREX AMERICAN RES CORP | $233K |
FWRDUSDFORWARD AIR CORP | $232K |
ASBASSOCIATED BANC CORP | $232K |
GNWGENWORTH FINL INC | $232K |
HNMORMAT TECHNOLOGIES INC | $232K |
GMABGENMAB A/S | $231K |
JHGJANUS HENDERSON GROUP PLC | $230K |
SPHSUBURBAN PROPANE PARTNERS L | $229K |
ENSGENSIGN GROUP INC | $229K |
SPSCSPS COMM INC | $228K |
VYGRVOYAGER THERAPEUTICS INC | $227K |
UNITUNITI GROUP INC | $225K |
GWWGRAINGER W W INC | $224K |
VLYVALLEY NATL BANCORP | $223K |
AHHARMADA HOFFLER PPTYS INC | $222K |
CGBDCARLYLE SECURED LENDING INC | $222K |
SIGSIGNET JEWELERS LIMITED | $222K |
XSCDXLMP CAP & INCOME FD INC | $221K |
COSCNO FINL GROUP INC | $221K |
BXSLBLACKSTONE SECD LENDING FD | $220K |
ORLYOREILLY AUTOMOTIVE INC | $220K |
LITELUMENTUM HLDGS INC | $219K |
TYTRI CONTL CORP | $218K |
CCSCENTURY CMNTYS INC | $218K |
RELXRELX PLC | $216K |
FBKFB FINL CORP | $216K |
NEOGNEOGEN CORP | $214K |
HCSGHEALTHCARE SVCS GROUP INC | $214K |
IMOIMPERIAL OIL LTD | $214K |
IRBTQIROBOT CORP | $214K |
SKINTHE BEAUTY HEALTH COMPANY | $213K |
AIC3 AI INC | $212K |
AZOAUTOZONE INC | $211K |
ITUBITAU UNIBANCO HLDG S A | $209K |
VSHVISHAY INTERTECHNOLOGY INC | $208K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $208K |
GTNGRAY TELEVISION INC | $207K |
HTDCORCEPT THERAPEUTICS INC | $205K |
HTZHERTZ GLOBAL HLDGS INC | $203K |
HSTMHEALTHSTREAM INC | $202K |
RMRRMR GROUP INC | $202K |
RGAREINSURANCE GRP OF AMERICA I | $202K |
STEWSRH TOTAL RETURN FUND INC | $202K |
GPIGROUP 1 AUTOMOTIVE INC | $200K |
RYROYAL BK CDA | $200K |
QDELQUIDELORTHO CORP | $199K |
BYNDBEYOND MEAT INC | $197K |
SAVESPIRIT AIRLS INC | $195K |
PCFHIGH INCOME SECS FD | $192K |
KELYAKELLY SVCS INC | $191K |
GOODGLADSTONE COMMERCIAL CORP | $190K |
ICLICL GROUP LTD | $188K |
ECECOPETROL S A | $181K |
CPNGCOUPANG INC | $179K |
OABIOMNIAB INC | $173K |
BAKBRASKEM S A | $172K |
ENICENEL CHILE S.A. | $169K |
MBCMASTERBRAND INC | $166K |
NIUNIU TECHNOLOGIES | $166K |
ABEVAMBEV SA | $165K |
BMBLBUMBLE INC | $161K |
HOUSANYWHERE REAL ESTATE INC | $161K |
SPAQUSDFISKER INC | $159K |
4DHDANA INC | $159K |
IGRCBRE GBL REAL ESTATE INC FD | $158K |
FYBRFRONTIER COMMUNICATIONS PARE | $157K |
EHABENHABIT INC | $156K |
GNTGAMCO NAT RES GOLD & INCOME | $150K |
OPENOPENDOOR TECHNOLOGIES INC | $144K |
NOVAQSUNNOVA ENERGY INTL INC. | $142K |
LCLENDINGCLUB CORP | $142K |
GLVCLOUGH GLOBAL DIVID & INCOME | $138K |
RQICOHEN & STEERS QUALITY INCOM | $137K |
ELANELANCO ANIMAL HEALTH INC | $136K |
35OBSCULPTOR CAP MGMT | $134K |
XHIEXMILLER HOWARD HIGH INC EQTY | $133K |
NTGRNETGEAR INC | $132K |
QSQUANTUMSCAPE CORP | $131K |
STNESTONECO LTD | $131K |
5E7ITEOS THERAPEUTICS INC | $129K |
BLNKBLINK CHARGING CO | $126K |
RPTUSDRPT REALTY | $125K |
FFWMFIRST FNDTN INC | $125K |
SXCSUNCOKE ENERGY INC | $124K |
HLITHARMONIC INC | $123K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $122K |
OISOIL STS INTL INC | $122K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $119K |
LAZRLUMINAR TECHNOLOGIES INC | $117K |
MFGMIZUHO FINANCIAL GROUP INC | $113K |
AJXGREAT AJAX CORP | $111K |
PACWUSDPACWEST BANCORP DEL | $111K |
CIONCION INVT CORP | $111K |