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)

StockValue
CBRLCRACKER BARREL OLD CTRY STOR
$329K
SPNTSIRIUSPOINT LTD
$328K
NESRNATIONAL ENERGY SERVICES REU
$327K
EXTREXTREME NETWORKS INC
$327K
BOOMDMC GLOBAL INC
$323K
FDPFRESH DEL MONTE PRODUCE INC
$322K
ALLYALLY FINL INC
$320K
NSZNETSCOUT SYS INC
$319K
WDWALKER & DUNLOP INC
$318K
THE AARONS COMPANY INC
$318K
MAINMAIN STR CAP CORP
$318K
OISOIL STS INTL INC
$318K
BTUPEABODY ENGR CORP
$317K
FGENEURFIBROGEN INC
$315K
VSTOEURVISTA OUTDOOR INC
$314K
CCSCENTURY CMNTYS INC
$314K
NTGRNETGEAR INC
$312K
TOLTOLL BROTHERS INC
$312K
KELYAKELLY SVCS INC
$311K
ANDEANDERSONS INC
$310K
FSKFS KKR CAP CORP
$310K
AQN.TOALGONQUIN PWR UTILS CORP
$310K
MTUSTIMKENSTEEL CORPORATION
$309K
MHOM/I HOMES INC
$309K
FERGFERGUSON PLC NEW
$308K
NMLNEUBERGER BERMAN MLP & ENERG
$307K
ARCCARES CAPITAL CORP
$307K
PSECPROSPECT CAP CORP
$306K
DKDELEK US HLDGS INC NEW
$306K
BRWSABA CAPITAL INCOME & OPRNT
$306K
OMCLOMNICELL COM
$306K
DRQEURDRIL-QUIP INC
$305K
OXMOXFORD INDS INC
$305K
JWNUSDNORDSTROM INC
$304K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$302K
MIDDMIDDLEBY CORP
$302K
NPFINUVEEN PFD & INCM SECURTIES
$302K
IARTINTEGRA LIFESCIENCES HLDGS C
$302K
BHEBENCHMARK ELECTRS INC
$301K
PFDFLAHERTY & CRUMRINE PFD INCO
$300K
BOOTBOOT BARN HLDGS INC
$300K
LCIILCI INDS
$300K
PRFTUSDPERFICIENT INC
$297K
LGIHLGI HOMES INC
$294K
FIXCOMFORT SYS USA INC
$293K
MSDMORGAN STANLEY EMKT DBT FD I
$293K
CSGPCOSTAR GROUP INC
$292K
SCSCSCANSOURCE INC
$292K
RDFNREDFIN CORP
$292K
PPHMEURAVID BIOSERVICES INC
$292K
FLRFLUOR CORP NEW
$291K
NMFCNEW MTN FIN CORP
$291K
ASIXADVANSIX INC
$290K
WTSWATTS WATER TECHNOLOGIES INC
$290K
8LP1LAREDO PETROLEUM INC
$288K
PEOADAM NAT RES FD INC
$288K
SOFISOFI TECHNOLOGIES INC
$287K
TSLXSIXTH STREET SPECIALTY LENDN
$286K
NVROEURNEVRO CORP
$286K
OASIS MIDSTREAM PARTNERS LP
$286K
RMRRMR GROUP INC
$285K
TAKTAKEDA PHARMACEUTICAL CO LTD
$284K
HTGCHERCULES CAPITAL INC
$283K
UFIUNIFI INC
$283K
SPAQUSDFISKER INC
$283K
SSSSSURO CAPITAL CORP
$282K
GMREUSDGLOBAL MED REIT INC
$281K
MERCMERCER INTL INC
$281K
PAAPLAINS ALL AMERN PIPELINE L
$281K
BURLBURLINGTON STORES INC
$280K
GSBDGOLDMAN SACHS BDC INC
$280K
VCVISTEON CORP
$280K
PPCPILGRIMS PRIDE CORP
$279K
BDNBRANDYWINE RLTY TR
$279K
EFTTECHTARGET INC
$278K
GBDCGOLUB CAP BDC INC
$278K
SIGISELECTIVE INS GROUP INC
$278K
WGOWINNEBAGO INDS INC
$278K
UFCSUNITED FIRE GROUP INC
$277K
AELUSDAMERICAN EQTY INVT LIFE HLD
$277K
37MMRC GLOBAL INC
$275K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$274K
HCCWARRIOR MET COAL INC
$274K
OBDCOWL ROCK CAPITAL CORPORATION
$274K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$274K
ON1OLD NATL BANCORP IND
$274K
SPESPECIAL OPPORTUNITIES FD INC
$274K
XFOFXCOHEN & STEERS CLOSED-END OP
$273K
MTXMINERALS TECHNOLOGIES INC
$272K
ALGTALLEGIANT TRAVEL CO
$271K
CVNACARVANA CO
$271K
SXCSUNCOKE ENERGY INC
$271K
ERCALLSPRING MULTI SECTOR INCOM
$271K
UPSTUPSTART HLDGS INC
$269K
SITESITEONE LANDSCAPE SUPPLY INC
$268K
OPRXOPTIMIZERX CORP
$268K
CYHCOMMUNITY HEALTH SYS INC NEW
$266K
ETENERGY TRANSFER L P
$265K
FSC1EUROAKTREE SPECIALTY LENDING CO
$264K
MFICAPOLLO INVT CORP
$262K
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