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
ARMKARAMARK
$231K
VRTVEURVERITIV CORP
$229K
ABJAABB LTD
$227K
MLCOMELCO RESORTS AND ENTMNT LTD
$227K
LMATLEMAITRE VASCULAR INC
$227K
UBSUBS GROUP AG
$227K
R6C2ROYAL DUTCH SHELL PLC
$227K
JOFJAPAN SMALLER CAPITALIZATION
$225K
GBXGREENBRIER COS INC
$225K
CLBCORE LABORATORIES N V
$225K
ANDEANDERSONS INC
$224K
BAPCREDICORP LTD
$224K
RDYDR REDDYS LABS LTD
$223K
ATHSATHENE HOLDING LTD
$223K
TRPTC ENERGY CORP
$222K
ALLYALLY FINL INC
$218K
BCXBLACKROCK RES & COMMODITIES
$215K
HUYAHUYA INC
$215K
NIC INC
$215K
TRINSEO S A
$214K
VACMARRIOTT VACTINS WORLDWID CO
$214K
GIIIG III APPAREL GROUP LTD
$214K
FHIFEDERATED HERMES INC
$214K
SENEASENECA FOODS CORP NEW
$213K
QEPQEP RESOURCES INC
$212K
NVROEURNEVRO CORP
$211K
IRTCIRHYTHM TECHNOLOGIES INC
$209K
OIIOCEANEERING INTL INC
$209K
MAGELLAN HEALTH INC
$208K
EAFEURGRAFTECH INTL LTD
$208K
FDPFRESH DEL MONTE PRODUCE INC
$208K
HSKAEURHESKA CORP
$207K
FHBFIRST HAWAIIAN INC
$206K
HHYATT HOTELS CORP
$206K
SRJSPARTANNASH CO
$205K
XCAFXMORGAN STANLEY CHINA A SH FD
$205K
NBRNABORS INDUSTRIES LTD
$204K
CADEEURCADENCE BANCORPORATION
$203K
CHHCHOICE HOTELS INTL INC
$202K
CLHCLEAN HARBORS INC
$202K
XSCDXLMP CAP & INCOME FD INC
$201K
BNSBANK NOVA SCOTIA B C
$201K
TEN1TENNECO INC
$198K
VLTINVESCO HIGH INCOME TR II
$198K
CIOCITY OFFICE REIT INC
$196K
NSUSDNUSTAR ENERGY LP
$195K
CN4CONNS INC
$193K
NUVEEN DIVERSIFIED DIVID & I
$192K
BELFBBEL FUSE INC
$192K
PBF LOGISTICS LP
$190K
FANHFANHUA INC
$187K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$186K
HOPEHOPE BANCORP INC
$182K
SXCSUNCOKE ENERGY INC
$181K
DMOWESTERN ASSET MTG DEFINED OP
$177K
BP MIDSTREAM PARTNERS LP
$177K
CNSLEURCONSOLIDATED COMM HLDGS INC
$175K
SA2DSANDRIDGE ENERGY INC
$175K
DRDDRDGOLD LIMITED
$173K
DAKTDAKTRONICS INC
$173K
ZEUSOLYMPIC STEEL INC
$172K
PAGPPLAINS GP HLDGS L P
$171K
BRWTEMPLETON GLOBAL INCOME FD
$169K
GGTGABELLI MULTIMEDIA TR INC
$168K
UVEUNIVERSAL INS HLDGS INC
$168K
CO2ACATO CORP NEW
$167K
WITWIPRO LTD
$163K
UNITUNITI GROUP INC
$163K
CCUCOMPANIA CERVECERIAS UNIDAS
$159K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$157K
ARANTERO RESOURCES CORP
$155K
ENTERCOM COMMUNICATIONS CORP
$155K
LN5LANNET INC
$153K
PDXPIMCO ENRGY TACTICAL CR OPP
$152K
EZPWEZCORP INC
$151K
COLONY CR REAL ESTATE INC
$150K
CTVHELIX ENERGY SOLUTIONS GRP I
$150K
HOUSREALOGY HLDGS CORP
$150K
NOBLE MIDSTREAM PARTNERS LP
$149K
IVCUSDINVACARE CORP
$147K
VRAVERA BRADLEY INC
$146K
G3VGREEN PLAINS INC
$146K
AHHARMADA HOFFLER PPTYS INC
$146K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$144K
MERCMERCER INTL INC
$144K
CIKCREDIT SUISSE GROUP
$143K
FBPFIRST BANCORP P R
$141K
DBDEUTSCHE BANK A G
$140K
SEISOLARIS OILFIELD INFRSTR INC
$137K
RYAMRAYONIER ADVANCED MATLS INC
$135K
TALOTALOS ENERGY INC
$133K
MFAUSDMFA FINL INC
$133K
TELFYTELEFONICA S A
$132K
BAKBRASKEM S A
$132K
ACICUNITED INS HLDGS CORP
$131K
IVREURINVESCO MORTGAGE CAPITAL INC
$130K
RMR MORTGAGE TR
$128K
NOKNOKIA CORP
$128K
BBDBANCO BRADESCO S A
$127K
GELGENESIS ENERGY L P
$126K
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