GUGGENHEIM CAPITAL LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
2,099
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
ATRAPTARGROUP INC | $674K |
TXNMPNM RES INC | $673K |
—NUVEEN INT DUR QUAL MUN TRM | $673K |
NTGTORTOISE MIDSTRM ENERGY FD I | $671K |
MPMP MATERIALS CORP | $671K |
—ACROPOLIS INFRASTRUCTURE ACQ | $667K |
TMHCTAYLOR MORRISON HOME CORP | $664K |
THQTEKLA HEALTHCARE OPPORTUNITI | $664K |
GOGROCERY OUTLET HLDG CORP | $663K |
NUVNUVEEN MUN VALUE FD INC | $662K |
VNDAVANDA PHARMACEUTICALS INC | $662K |
YUMCYUM CHINA HLDGS INC | $661K |
CBTCABOT CORP | $659K |
BSACBANCO SANTANDER CHILE NEW | $656K |
HAEHAEMONETICS CORP MASS | $655K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $655K |
WKCWORLD FUEL SVCS CORP | $654K |
CCCHEMOURS CO | $654K |
NFENEW FORTRESS ENERGY INC | $652K |
ORLYOREILLY AUTOMOTIVE INC | $651K |
RNSTRENASANT CORP | $650K |
CNDTCONDUENT INC | $649K |
—MACQUARIE GLOBAL INFRASTRUCT | $645K |
MDC1USDM D C HLDGS INC | $643K |
HANHAWAIIAN HOLDINGS INC | $643K |
TECK/BTECK RESOURCES LTD | $642K |
SLVMSYLVAMO CORP | $642K |
SLGNSILGAN HOLDINGS INC | $640K |
KNSLKINSALE CAP GROUP INC | $638K |
LAMRLAMAR ADVERTISING CO NEW | $636K |
CPECALLON PETE CO DEL | $635K |
—GORES TECHNOLOGY PARTNERS IN | $634K |
AMRCAMERESCO INC | $633K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $632K |
LPGDORIAN LPG LTD | $632K |
JRSNUVEEN REAL ESTATE INCOME FD | $631K |
CA8ACACI INTL INC | $630K |
SHGSHINHAN FINANCIAL GROUP CO L | $627K |
FAXABERDEEN ASIA-PACIFIC INCOME | $627K |
UAAUNDER ARMOUR INC | $623K |
—MANDIANT INC | $623K |
IGRCBRE GBL REAL ESTATE INC FD | $620K |
MGYMAGNOLIA OIL & GAS CORP | $619K |
XPOXPO LOGISTICS INC | $619K |
UMPQUSDUMPQUA HLDGS CORP | $617K |
DENEURDENBURY INC | $615K |
HRUSDHEALTHCARE RLTY TR | $614K |
—XPERI HOLDING CORP | $613K |
XNCRXENCOR INC | $613K |
ITUBITAU UNIBANCO HLDG S A | $613K |
CEMBISHARES INC | $612K |
SHOSUNSTONE HOTEL INVS INC NEW | $609K |
LPLALPL FINL HLDGS INC | $608K |
CCOCAMECO CORP | $608K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $607K |
BJBJS WHSL CLUB HLDGS INC | $607K |
RYROYAL BK CDA | $607K |
AXTAAXALTA COATING SYS LTD | $605K |
SONSONOCO PRODS CO | $603K |
MTARCELORMITTAL SA LUXEMBOURG | $603K |
CVBFCVB FINL CORP | $603K |
ONLORION OFFICE REIT INC | $602K |
VSATVIASAT INC | $602K |
GTNGRAY TELEVISION INC | $601K |
TTEKTETRA TECH INC NEW | $598K |
HRTXHERON THERAPEUTICS INC | $596K |
AGZISHARES TR | $594K |
XFEBFIRST TR ENERGY INFRASTRCTR | $594K |
STKCOLUMBIA SELIGM PREM TECH GR | $591K |
OGSONE GAS INC | $590K |
UAUNDER ARMOUR INC | $589K |
DEAEASTERLY GOVT PPTYS INC | $589K |
VRMUSDVROOM INC | $588K |
COUPEURCOUPA SOFTWARE INC | $587K |
RVNCEURREVANCE THERAPEUTICS INC | $583K |
CHWYCHEWY INC | $583K |
AFRMAFFIRM HLDGS INC | $583K |
KWKENNEDY-WILSON HOLDINGS INC | $582K |
COINCOINBASE GLOBAL INC | $582K |
VALVALARIS LIMITED | $580K |
KTBKONTOOR BRANDS INC | $579K |
BILLBILL COM HLDGS INC | $578K |
LFCUSDCHINA LIFE INS CO LTD | $577K |
GEGGEO GROUP INC NEW | $577K |
GAMGENERAL AMERN INVS CO INC | $576K |
PATHUIPATH INC | $575K |
IBTXUSDINDEPENDENT BANK GROUP INC | $575K |
CHRSCOHERUS BIOSCIENCES INC | $574K |
AINALBANY INTL CORP | $572K |
PGHYINVESCO EXCH TRADED FD TR II | $569K |
TSAACI WORLDWIDE INC | $569K |
ASBASSOCIATED BANC CORP | $569K |
SIGSIGNET JEWELERS LIMITED | $568K |
WSOWATSCO INC | $568K |
—MSD ACQUISITION CORP | $567K |
HB6HIBBETT INC | $567K |
ENICENEL CHILE S.A. | $567K |
UI2KEMPER CORP | $566K |
CRCCALIFORNIA RES CORP | $565K |
ARWARROW ELECTRS INC | $564K |