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
NTSTNETSTREIT CORP
$2.9M
SUBISHARES TR
$2.9M
BITBLACKROCK MULTI-SECTOR INC T
$2.9M
UFSDOMTAR CORP
$2.9M
HAMHARMONY GOLD MINING CO LTD
$2.9M
CRSPCRISPR THERAPEUTICS AG
$2.9M
RDWRRADWARE LTD
$2.9M
GNRCGENERAC HLDGS INC
$2.9M
EQXEQUINOX GOLD CORP
$2.9M
FICOFAIR ISAAC CORP
$2.9M
ONCBEIGENE LTD
$2.8M
AGZISHARES TR
$2.8M
BNTXBIONTECH SE
$2.8M
SHOSUNSTONE HOTEL INVS INC NEW
$2.8M
PWRQUANTA SVCS INC
$2.8M
BHPBHP GROUP LTD
$2.8M
RGENREPLIGEN CORP
$2.8M
ELDELDORADO GOLD CORP NEW
$2.8M
SG7SAGE THERAPEUTICS INC
$2.8M
MAXREURMAXAR TECHNOLOGIES INC
$2.8M
XMUIXBLACKROCK MUNI INTER DR FD I
$2.8M
ROLROLLINS INC
$2.8M
GPNGLOBAL PMTS INC
$2.8M
ULUNILEVER PLC
$2.8M
NTRANATERA INC
$2.8M
EIMEATON VANCE MUN BD FD
$2.8M
UMBFUMB FINL CORP
$2.8M
MTNVAIL RESORTS INC
$2.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.8M
BABINVESCO EXCH TRADED FD TR II
$2.8M
FSLRFIRST SOLAR INC
$2.8M
MQTBLACKROCK MUNIYIELD QUALITY
$2.8M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$2.8M
JKHYHENRY JACK & ASSOC INC
$2.7M
ARNAEURARENA PHARMACEUTICALS INC
$2.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.7M
VSTVISTRA CORP
$2.7M
TDYTELEDYNE TECHNOLOGIES INC
$2.7M
GSBDGOLDMAN SACHS BDC INC
$2.7M
NVV1NOVAVAX INC
$2.7M
BRBROADRIDGE FINL SOLUTIONS IN
$2.7M
UCBUNITED CMNTY BKS BLAIRSVLE G
$2.7M
XGDVXGABELLI DIVID & INCOME TR
$2.7M
HALHALLIBURTON CO
$2.7M
IEXIDEX CORP
$2.7M
TYLTYLER TECHNOLOGIES INC
$2.7M
XLRNACCELERON PHARMA INC
$2.7M
CFCF INDS HLDGS INC
$2.7M
MTBM & T BK CORP
$2.6M
AMEDAMEDISYS INC
$2.6M
MHIPIONEER MUN HIGH INCOME TR
$2.6M
IDEVOYA INFRASTRUCTURE INDLS &
$2.6M
PHTPIONEER HIGH INCOME TR
$2.6M
PAYCPAYCOM SOFTWARE INC
$2.6M
BRXBRIXMOR PPTY GROUP INC
$2.6M
IMGIAMGOLD CORP
$2.6M
3M4MASIMO CORP
$2.6M
BKBANK NEW YORK MELLON CORP
$2.6M
CEVEATON VANCE CALIF MUN INCOM
$2.6M
QDELUSDQUIDEL CORP
$2.6M
MQ8MAG SILVER CORP
$2.6M
OREUROSISKO GOLD ROYALTIES LTD
$2.6M
AVTAVNET INC
$2.6M
BHKBLACKROCK CORE BD TR
$2.6M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.5M
HQHTEKLA HEALTHCARE INVS
$2.5M
MRO*MARATHON OIL CORP
$2.5M
APTVAPTIV PLC
$2.5M
GRUBHUB INC
$2.5M
TWSTTWIST BIOSCIENCE CORP
$2.5M
FIRST TR ENERGY INCOME & GRO
$2.5M
HUBBHUBBELL INC
$2.5M
MYIBLACKROCK MUNIYIELD QUALITY
$2.5M
FFORD MTR CO DEL
$2.5M
CR1USDCRANE CO
$2.5M
ANAUTONATION INC
$2.5M
ABGAMERISOURCEBERGEN CORP
$2.5M
LADLITHIA MTRS INC
$2.5M
EVEUREATON VANCE CORP
$2.5M
IIMINVESCO CALIF MUN INCOME TR
$2.5M
NATIONAL INSTRS CORP
$2.5M
BANFBANCFIRST CORP
$2.4M
IJHISHARES TR
$2.4M
HEQJOHN HANCOCK HEDGED EQUITY &
$2.4M
WF2WINTRUST FINL CORP
$2.4M
LENLENNAR CORP
$2.4M
AFBALLIANCEBERNSTEIN NATL MUN I
$2.4M
CPTCAMDEN PPTY TR
$2.4M
HOLXHOLOGIC INC
$2.4M
XRAYDENTSPLY SIRONA INC
$2.4M
RUNSUNRUN INC
$2.4M
HIOWESTERN ASSET HIGH INCOME OP
$2.4M
ENBENBRIDGE INC
$2.4M
EXPEEXPEDIA GROUP INC
$2.4M
NEONEOGENOMICS INC
$2.4M
STESTERIS PLC
$2.4M
PCRXPACIRA BIOSCIENCES INC
$2.4M
TRYBARINGS BDC INC
$2.3M
UALUNITED AIRLS HLDGS INC
$2.3M
SNDRSCHNEIDER NATIONAL INC
$2.3M
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