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
CENTER COAST BRKFLD MLP ENRG
$125K
TDWTIDEWATER INC NEW
$121K
SMSM ENERGY CO
$118K
DUFF & PHELPS SLT ENGY AND M
$116K
THIRD PT REINS LTD
$112K
AVALGRUPO AVAL ACCIONES Y VALORE
$111K
BBVABANCO BILBAO VIZCAYA ARGENTA
$107K
CHECHEMED CORP NEW
$107K
ABEVAMBEV SA
$105K
BPFHBOSTON PRIVATE FINL HLDGS IN
$103K
CORREURCORENERGY INFRASTRUCTURE TR
$99K
FTFRANKLIN UNVL TR
$99K
YPFYPF SOCIEDAD ANONIMA
$99K
CSGPCOSTAR GROUP INC
$97K
NWGNATWEST GROUP PLC
$93K
BNEDBARNES & NOBLE ED INC
$90K
VETVERMILION ENERGY INC
$81K
DHCDIVERSIFIED HEALTHCARE TR
$80K
GGNGAMCO GLOBAL GOLD NAT RES &
$77K
FSPFRANKLIN STR PPTYS CORP
$67K
MICRO FOCUS INTL PLC
$63K
CHS1USDCHICOS FAS INC
$62K
EXTERRAN CORP
$61K
MTUSTIMKENSTEEL CORPORATION
$53K
TDAYGANNETT CO INC
$52K
CRKCOMSTOCK RES INC
$49K
KOSKOSMOS ENERGY LTD
$43K
RIGTRANSOCEAN LTD
$41K
MLB1MERCADOLIBRE INC
$21K
YUSDALLEGHANY CORP DEL
$16K
BMY-RBRISTOL-MYERS SQUIBB CO
$8K
CABOCABLE ONE INC
$6K
SAMBOSTON BEER INC
$6K
FICOFAIR ISAAC CORP
$3K
GHCGRAHAM HLDGS CO
$2K
SHOPSHOPIFY INC
$1K
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