GUGGENHEIM CAPITAL LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$15.9B

Holdings

2,036

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,036 positions)

StockValue
MRTXEURMIRATI THERAPEUTICS INC
$446K
EQTEQT CORP
$443K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$442K
EVREVERCORE INC
$442K
NVSNNOVARTIS AG
$438K
NUSNU SKIN ENTERPRISES INC
$437K
QSRRESTAURANT BRANDS INTL INC
$437K
OPLNKAR AUCTION SVCS INC
$437K
PINCPREMIER INC
$436K
HAEHAEMONETICS CORP
$436K
RQICOHEN & STEERS QUALITY INCOM
$436K
PRAAPRA GROUP INC
$436K
MQYBLACKROCK MUNIYILD QULT FD I
$435K
CASHMETA FINL GROUP INC
$434K
DKDELEK US HLDGS INC NEW
$434K
GNLGLOBAL NET LEASE INC
$434K
BPOPPOPULAR INC
$434K
MTXMINERALS TECHNOLOGIES INC
$433K
FST TR NEW OPPORT MLP & ENE
$433K
SFBSSERVISFIRST BANCSHARES INC
$433K
IGTINTERNATIONAL GAME TECHNOLOG
$433K
WIREEURENCORE WIRE CORP
$429K
PENNPENN NATL GAMING INC
$426K
EXPOEXPONENT INC
$425K
IARTINTEGRA LIFESCIENCES HLDGS C
$424K
UAAUNDER ARMOUR INC
$424K
OVVOVINTIV INC
$423K
JBLJABIL INC
$422K
IGRCBRE CLARION GLOBAL REAL EST
$421K
NTNXNUTANIX INC
$416K
NETCLOUDFLARE INC
$413K
SIGISELECTIVE INS GROUP INC
$412K
FGENEURFIBROGEN INC
$410K
IBNICICI BANK LIMITED
$410K
FULFULLER H B CO
$408K
NMIHNMI HLDGS INC
$407K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$406K
UCTTULTRA CLEAN HLDGS INC
$406K
SUSUNCOR ENERGY INC NEW
$406K
BXBLACKSTONE GROUP INC
$405K
COHEN & STEERS MLP & ENGY OP
$403K
RNSTRENASANT CORP
$403K
GDSGDS HLDGS LTD
$402K
NXDTNEXPOINT STRATEGIC OPPORTES
$402K
CELLULAR BIOMEDICINE GROUP I
$402K
7SUSUMMIT MATLS INC
$401K
IEPICAHN ENTERPRISES LP
$401K
NTSTNETSTREIT CORP
$401K
PRAHPRA HEALTH SCIENCES INC
$400K
BBTBERKSHIRE HILLS BANCORP INC
$400K
EXLSEXLSERVICE HOLDINGS INC
$400K
CXWCORECIVIC INC
$399K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$399K
CNXCCONCENTRIX CORP
$399K
PPLPEMBINA PIPELINE CORP
$398K
ACLSAXCELIS TECHNOLOGIES INC
$397K
OMCLOMNICELL COM
$396K
EDDMORGAN STANLEY EMERGING MKTS
$395K
SHAKSHAKE SHACK INC
$394K
TREURTRILLIUM THERAPEUTICS INC
$394K
ATRCATRICURE INC
$393K
PETSPETMED EXPRESS INC
$392K
KURAKURA ONCOLOGY INC
$390K
CYTKCYTOKINETICS INC
$390K
IRTINDEPENDENCE RLTY TR INC
$387K
MANHMANHATTAN ASSOCS INC
$387K
JPCNUVEEN PFD & INCOME OPPORTUN
$387K
GSKGLAXOSMITHKLINE PLC
$386K
CWENCLEARWAY ENERGY INC
$384K
CIMCHIMERA INVT CORP
$382K
MTS SYS CORP
$381K
BEPCBROOKFIELD RENEWABLE CORP
$380K
RGLDROYAL GOLD INC
$379K
UAUNDER ARMOUR INC
$379K
ALGALAMO GROUP INC
$379K
MRTNMARTEN TRANS LTD
$378K
BLACKROCK MUNIYIELD INVT QUA
$377K
CNKCINEMARK HLDGS INC
$377K
CDKCDK GLOBAL INC
$376K
ERICERICSSON
$374K
AVTRAVANTOR INC
$374K
OISOIL STS INTL INC
$372K
ZEN1EURZENDESK INC
$371K
JOYYJOYY INC
$371K
PUMPPROPETRO HLDG CORP
$370K
YEXTYEXT INC
$370K
BBBYEURBED BATH & BEYOND INC
$368K
AMXNAMERICA MOVIL SAB DE CV
$368K
COHUCOHU INC
$367K
ALKSALKERMES PLC
$366K
EQHEQUITABLE HLDGS INC
$365K
TWOEURTWO HBRS INVT CORP
$365K
DINDINE BRANDS GLOBAL INC
$365K
YUMCYUM CHINA HLDGS INC
$365K
CLDTCHATHAM LODGING TR
$364K
BPBP PLC
$363K
STRASTRATEGIC ED INC
$361K
CA8ACACI INTL INC
$360K
AGYSAGILYSYS INC
$360K
FWRDUSDFORWARD AIR CORP
$360K
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