GUGGENHEIM CAPITAL LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$16.9B

Holdings

2,054

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,054 positions)

StockValue
MLCOMELCO RESORTS AND ENTMT LTD
$345K
LADLITHIA MTRS INC
$344K
BRWTEMPLETON GLOBAL INCOME FD
$342K
GBXGREENBRIER COS INC
$342K
OSBCADNORBORD INC
$340K
GSYINVESCO ACTIVELY MANAGD ETF
$340K
WHDCACTUS INC
$339K
NXSTNEXSTAR MEDIA GROUP INC
$337K
ADXADAMS DIVERSIFIED EQUITY FD
$336K
AIMMUNE THERAPEUTICS INC
$335K
CNSCOHEN & STEERS INC
$333K
EHTHEHEALTH INC
$333K
SHGSHINHAN FINANCIAL GROUP CO L
$333K
AAALCOA CORP
$332K
GELGENESIS ENERGY L P
$331K
COLONY CR REAL ESTATE INC
$331K
BZUNBAOZUN INC
$331K
BCOBRINKS CO
$331K
BFAMBRIGHT HORIZONS FAM SOL IN D
$330K
NGVTINGEVITY CORP
$330K
CNSLEURCONSOLIDATED COMM HLDGS INC
$330K
WASHINGTON PRIME GROUP NEW
$330K
TPHTRI POINTE GROUP INC
$330K
NTRNUTRIEN LTD
$329K
LBRDKLIBERTY BROADBAND CORP
$329K
BUDANHEUSER BUSCH INBEV SA/NV
$329K
HHYATT HOTELS CORP
$327K
CRESCENT PT ENERGY CORP
$327K
WESTERN ASSET MUN DEF OPP TR
$327K
OPTUALTICE USA INC
$325K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$324K
SLGNSILGAN HOLDINGS INC
$324K
CVNACARVANA CO
$323K
KELYAKELLY SVCS INC
$322K
TSAACI WORLDWIDE INC
$321K
TG7TRIUMPH GROUP INC NEW
$318K
JRINUVEEN REAL ASSET INM AND GW
$318K
AKRACADIA RLTY TR
$315K
9KGNEXTIER OILFIELD SOLUTIONS I
$315K
HUBGHUB GROUP INC
$314K
ATDALLEGHENY TECHNOLOGIES INC
$314K
JACKJACK IN THE BOX INC
$314K
GPIGROUP 1 AUTOMOTIVE INC
$313K
TEXTEREX CORP NEW
$313K
NEONEOGENOMICS INC
$311K
UEURBAN EDGE PPTYS
$311K
RYNRAYONIER INC
$311K
COLUMBIA PPTY TR INC
$310K
FDDFIRST TR HIGH INCOME L/S FD
$310K
FSSFEDERAL SIGNAL CORP
$309K
MTRXMATRIX SVC CO
$308K
IGRCBRE CLARION GLOBAL REAL EST
$308K
YPFYPF SOCIEDAD ANONIMA
$308K
VRTSVIRTUS INVT PARTNERS INC
$307K
CNXCNX RESOURCES CORPORATION
$306K
HZNPHORIZON THERAPEUTICS PUB LTD
$306K
HRIHERC HLDGS INC
$305K
TRIBUNE PUBG CO NEW
$305K
BCPCBALCHEM CORP
$304K
AYXEURALTERYX INC
$304K
BLACKROCK MUNI N Y INTER DUR
$304K
BGCPEURBGC PARTNERS INC
$304K
TEITEMPLETON EMERG MKTS INCOME
$302K
HOUSREALOGY HLDGS CORP
$302K
RGENREPLIGEN CORP
$301K
ASGLIBERTY ALL-STAR GROWTH FD I
$301K
CSIIEURCARDIOVASCULAR SYS INC DEL
$301K
PFPTPROOFPOINT INC
$301K
YUMCYUM CHINA HLDGS INC
$300K
MSDMORGAN STANLEY EMER MKTS DEB
$300K
VSATVIASAT INC
$300K
BTTBLACKROCK MUN 2030 TAR TERM
$299K
SEACOR HOLDINGS INC
$299K
NUVEEN DIVERSIFIED DIV INCM
$298K
PATKPATRICK INDS INC
$298K
TDTORONTO DOMINION BK ONT
$298K
SHAKSHAKE SHACK INC
$298K
RYROYAL BK CDA MONTREAL QUE
$297K
AMWDAMERICAN WOODMARK CORPORATIO
$297K
CBTCABOT CORP
$296K
BCXBLACKROCK RES & COMM STRAT T
$295K
THCTENET HEALTHCARE CORP
$294K
ZEUSOLYMPIC STEEL INC
$294K
BNSBANK N S HALIFAX
$293K
ARCH COAL INC
$293K
FHIFEDERATED INVS INC PA
$292K
EZPWEZCORP INC
$291K
ICHRICHOR HOLDINGS
$291K
DBIDESIGNER BRANDS INC
$291K
MVFBLACKROCK MUNIVEST FD INC
$289K
AVAAVISTA CORP
$289K
AEOAMERICAN EAGLE OUTFITTERS IN
$288K
CIKCREDIT SUISSE GROUP
$288K
FEYECHFFIREEYE INC
$288K
ACHOWENS & MINOR INC NEW
$287K
PDTHANCOCK JOHN PREMUIM DIV FD
$287K
LEALEAR CORP
$287K
CMCDN IMPERIAL BK COMM TORONTO
$285K
PAHUSDELEMENT SOLUTIONS INC
$285K
NSPINSPERITY INC
$285K
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