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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CHRWC H ROBINSON WORLDWIDE INC | 67,625 | $5.3B | 31.35% | |
| 602 | NBIXNEUROCRINE BIOSCIENCES INC | 49,197 | $5.3B | 31.34% | |
| 603 | FTNTFORTINET INC | 49,517 | $5.3B | 31.33% | |
| 604 | ARWRARROWHEAD PHARMACEUTICALS IN | 83,154 | $5.3B | 31.26% | |
| 605 | JHGJANUS HENDERSON GROUP PLC | 215,704 | $5.3B | 31.26% | |
| 606 | —IVY HIGH INC OPPORTUNITIES F | 379,223 | $5.3B | 31.25% | |
| 607 | NMI1EURKIRKLAND LAKE GOLD LTD | 119,591 | $5.3B | 31.23% | |
| 608 | XFRAXBLACKROCK FLOAT RATE OME STR | 391,484 | $5.3B | 31.19% | |
| 609 | DVNDEVON ENERGY CORP NEW | 202,400 | $5.3B | 31.16% | |
| 610 | TCPCBLACKROCK TCP CAP CORP | 371,817 | $5.2B | 30.96% | |
| 611 | MQYBLACKROCK MUNIYIELD QUALITY | 346,788 | $5.2B | 30.94% | |
| 612 | LLOEWS CORP | 99,407 | $5.2B | 30.92% | |
| 613 | ARDCARES DYNAMIC CR ALLOCATION F | 337,323 | $5.2B | 30.69% | |
| 614 | MVTBLACKROCK MUNIVEST FD II INC | 350,347 | $5.2B | 30.69% | |
| 615 | HFCUSDHOLLYFRONTIER CORP | 102,058 | $5.2B | 30.68% | |
| 616 | AWCAMERICAN WTR WKS CO INC NEW | 42,017 | $5.2B | 30.59% | |
| 617 | ALSNALLISON TRANSMISSION HLDGS I | 106,720 | $5.2B | 30.56% | |
| 618 | BYMBLACKROCK MUNICIPL INC QLTY | 365,715 | $5.1B | 30.45% | |
| 619 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 87,766 | $5.1B | 30.23% | |
| 620 | BFKBLACKROCK MUN INCOME TR | 359,861 | $5.1B | 30.23% | |
| 621 | PHMPULTE GROUP INC | 131,403 | $5.1B | 30.21% | |
| 622 | EXGEATON VANCE TAX ADVT DIV INC | 199,347 | $5.1B | 30.15% | |
| 623 | FLTRVANECK VECTORS ETF TRUST | 200,974 | $5.1B | 30.15% | |
| 624 | ECFELLSWORTH GRWTH AND INCOME L | 432,262 | $5.1B | 30.13% | |
| 625 | KYNKAYNE ANDERSON MDSTM ENERGY | 481,028 | $5.1B | 29.99% | |
| 626 | ELVANTHEM INC | 16,699 | $5.0B | 29.89% | |
| 627 | ETGEATON VANCE TX ADV GLBL DIV | 277,185 | $5.0B | 29.60% | |
| 628 | —MEDICINES CO | 58,798 | $5.0B | 29.60% | |
| 629 | FBINFORTUNE BRANDS HOME & SEC IN | 76,177 | $5.0B | 29.50% | |
| 630 | GDXJVANECK VECTORS ETF TRUST | 117,758 | $5.0B | 29.49% | |
| 631 | HLFHERBALIFE NUTRITION LTD | 104,231 | $5.0B | 29.45% | |
| 632 | CHKPCHECK POINT SOFTWARE TECH LT | 44,770 | $5.0B | 29.44% | |
| 633 | TWOEURTWO HBRS INVT CORP | 339,109 | $5.0B | 29.39% | |
| 634 | HEIHEICO CORP NEW | 43,361 | $5.0B | 29.34% | |
| 635 | BGHBARINGS GLOBAL SHORT DURATIO | 281,588 | $4.9B | 29.25% | |
| 636 | MYNBLACKROCK MUNIYIELD NY QLTY | 375,268 | $4.9B | 29.11% | |
| 637 | CMACOMERICA INC | 68,414 | $4.9B | 29.09% | |
| 638 | NEANUVEEN SR INCOME FD | 823,141 | $4.9B | 29.08% | |
| 639 | JFRNUVEEN FLOATING RATE INCOME | 476,476 | $4.9B | 28.92% | |
| 640 | IDAIDACORP INC | 45,624 | $4.9B | 28.88% | |
| 641 | ISIIONIS PHARMACEUTICALS INC | 80,367 | $4.9B | 28.77% | |
| 642 | PFPTPROOFPOINT INC | 42,265 | $4.9B | 28.75% | |
| 643 | OTXOPEN TEXT CORP | 109,927 | $4.8B | 28.71% | |
| 644 | PPGPPG INDS INC | 35,958 | $4.8B | 28.45% | |
| 645 | —NUVEEN INTER DURATION MN TMF | 343,760 | $4.8B | 28.34% | |
| 646 | S76STORE CAP CORP | 128,202 | $4.8B | 28.30% | |
| 647 | EXPEEXPEDIA GROUP INC | 44,131 | $4.8B | 28.28% | |
| 648 | NANNUVEEN NEW YORK QLT MUN INC | 335,374 | $4.8B | 28.22% | |
| 649 | GAPGAP INC | 269,169 | $4.8B | 28.21% | |
| 650 | GPCGENUINE PARTS CO | 44,760 | $4.8B | 28.18% | |
| 651 | BLWBLACKROCK LTD DURATION INC T | 289,806 | $4.8B | 28.15% | |
| 652 | PEBPEBBLEBROOK HOTEL TR | 176,507 | $4.7B | 28.05% | |
| 653 | GATXGATX CORP | 57,096 | $4.7B | 28.03% | |
| 654 | RRCRANGE RES CORP | 974,944 | $4.7B | 28.02% | |
| 655 | MCNMADISON CVRED CALL & EQ STR | 711,214 | $4.7B | 27.94% | |
| 656 | NMFCNEW MTN FIN CORP | 342,866 | $4.7B | 27.92% | |
| 657 | EODWELLS FARGO GLOBAL DIVIDEND | 831,774 | $4.7B | 27.90% | |
| 658 | JKHYHENRY JACK & ASSOC INC | 32,208 | $4.7B | 27.81% | |
| 659 | PAASPAN AMERICAN SILVER CORP | 197,894 | $4.7B | 27.78% | |
| 660 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 109,050 | $4.7B | 27.69% | |
| 661 | AALAMERICAN AIRLS GROUP INC | 162,870 | $4.7B | 27.68% | |
| 662 | MCOMOODYS CORP | 19,510 | $4.6B | 27.45% | |
| 663 | IVZINVESCO LTD | 257,512 | $4.6B | 27.45% | |
| 664 | IQIINVESCO QUALITY MUNI INC TRS | 367,915 | $4.6B | 27.43% | |
| 665 | SKAASKECHERS U S A INC | 107,105 | $4.6B | 27.42% | |
| 666 | EMBISHARES TR | 40,143 | $4.6B | 27.26% | |
| 667 | —INVESCO DYNAMIC CR OPP FD | 404,373 | $4.6B | 27.20% | |
| 668 | PDIPIMCO MUNICIPAL INCOME FD | 303,056 | $4.6B | 27.12% | |
| 669 | AGREURAVANGRID INC | 89,074 | $4.6B | 27.01% | |
| 670 | KYNKAYNE ANDERSN MLP MIDS INVT | 326,835 | $4.6B | 26.98% | |
| 671 | GEGENERAL ELECTRIC CO | 407,428 | $4.5B | 26.95% | |
| 672 | HALHALLIBURTON CO | 185,736 | $4.5B | 26.94% | |
| 673 | KGCKINROSS GOLD CORP | 958,670 | $4.5B | 26.93% | |
| 674 | XPHDXPIONEER FLOATING RATE TR | 413,436 | $4.5B | 26.88% | |
| 675 | EMOCLEARBRIDGE MLP AND MIDSTRM | 400,124 | $4.5B | 26.71% | |
| 676 | HESHESS CORP | 67,400 | $4.5B | 26.69% | |
| 677 | SFSTIFEL FINL CORP | 73,904 | $4.5B | 26.57% | |
| 678 | PKEPARK AEROSPACE CORP | 275,155 | $4.5B | 26.53% | |
| 679 | VTNINVESCO TR INVT GRADE NY MUN | 328,181 | $4.5B | 26.45% | |
| 680 | SEESEALED AIR CORP NEW | 111,851 | $4.5B | 26.40% | |
| 681 | VSTVISTRA ENERGY CORP | 193,033 | $4.4B | 26.30% | |
| 682 | CECELANESE CORP DEL | 35,988 | $4.4B | 26.26% | |
| 683 | AIGAMERICAN INTL GROUP INC | 86,203 | $4.4B | 26.23% | |
| 684 | SCCOSOUTHERN COPPER CORP | 103,806 | $4.4B | 26.14% | |
| 685 | GHGUARDANT HEALTH INC | 56,362 | $4.4B | 26.10% | |
| 686 | TYLTYLER TECHNOLOGIES INC | 14,655 | $4.4B | 26.06% | |
| 687 | 6PMPARAMOUNT GROUP INC | 315,269 | $4.4B | 26.01% | |
| 688 | FMCF M C CORP | 43,805 | $4.4B | 25.91% | |
| 689 | XPCKXPIMCO CALIF MUN INCOME FD II | 436,542 | $4.4B | 25.87% | |
| 690 | LXPUSDLEXINGTON REALTY TRUST | 410,491 | $4.4B | 25.84% | |
| 691 | JBLUJETBLUE AWYS CORP | 232,070 | $4.3B | 25.75% | |
| 692 | CALCALERES INC | 182,601 | $4.3B | 25.70% | |
| 693 | TYGEURTORTOISE ENERGY INFRA CORP | 239,298 | $4.3B | 25.43% | |
| 694 | HN9HANESBRANDS INC | 287,903 | $4.3B | 25.34% | |
| 695 | LYVLIVE NATION ENTERTAINMENT IN | 59,708 | $4.3B | 25.29% | |
| 696 | EVFEATON VANCE SR INCOME TR | 664,204 | $4.3B | 25.24% | |
| 697 | EVHEVOLENT HEALTH INC | 470,379 | $4.3B | 25.23% | |
| 698 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 309,186 | $4.3B | 25.19% | |
| 699 | ACADACADIA PHARMACEUTICALS INC | 99,371 | $4.3B | 25.19% | |
| 700 | STTSTATE STR CORP | 53,738 | $4.3B | 25.19% |