GUGGENHEIM CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
1,906
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| Stock | Value |
|---|---|
TPRTAPESTRY INC | $379K |
PACWUSDPACWEST BANCORP DEL | $377K |
MTARCELORMITTAL SA LUXEMBOURG | $376K |
HWMHOWMET AEROSPACE INC | $376K |
GLGLOBE LIFE INC | $375K |
BSYBENTLEY SYS INC | $375K |
ATDATI INC | $370K |
ADUSADDUS HOMECARE CORP | $369K |
AZOAUTOZONE INC | $365K |
WIREEURENCORE WIRE CORP | $363K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $363K |
REEVEREST RE GROUP LTD | $361K |
EDFVIRTUS STONE HBR EMRG MKTS I | $361K |
—MACQUARIE GLOBAL INFRASTRUCT | $361K |
PINSPINTEREST INC | $361K |
WABWABTEC | $360K |
AITAPPLIED INDL TECHNOLOGIES IN | $360K |
GCVGABELLI CONV & INC SECS FD I | $360K |
XYLXYLEM INC | $360K |
CRNCCERENCE INC | $359K |
HIIHUNTINGTON INGALLS INDS INC | $358K |
SPWRQSUNPOWER CORP | $358K |
IBKRINTERACTIVE BROKERS GROUP IN | $358K |
IRINGERSOLL RAND INC | $356K |
STKCOLUMBIA SELIGM PREM TECH GR | $356K |
CSGSCSG SYS INTL INC | $355K |
QLYSQUALYS INC | $354K |
PNIPIMCO NEW YORK MUN INCOME FD | $354K |
IBNICICI BANK LIMITED | $353K |
NPFINUVEEN PFD & INCOME SECS FD | $347K |
ARCCARES CAPITAL CORP | $347K |
GEFGREIF INC | $347K |
KKRKKR & CO INC | $346K |
ONTOONTO INNOVATION INC | $346K |
ENICENEL CHILE S.A. | $342K |
—AVID TECHNOLOGY INC | $339K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $337K |
PSECPROSPECT CAP CORP | $337K |
MAINMAIN STR CAP CORP | $337K |
GTNGRAY TELEVISION INC | $335K |
RGAREINSURANCE GRP OF AMERICA I | $335K |
NHINATIONAL HEALTH INVS INC | $334K |
GSYINVESCO ACTIVELY MANAGED ETF | $333K |
GBDCGOLUB CAP BDC INC | $333K |
PPLPEMBINA PIPELINE CORP | $331K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $330K |
07WAMR COOPER GROUP INC | $330K |
G7AGRUPO AEROPORTUARIO DEL CENT | $329K |
CLFDCLEARFIELD INC | $328K |
SEISOLARIS OILFIELD INFRASTRUCT | $326K |
XYZBLOCK INC | $326K |
BCCBOISE CASCADE CO DEL | $325K |
NVTNVENT ELECTRIC PLC | $325K |
PFSIPENNYMAC FINL SVCS INC NEW | $325K |
SNAPSNAP INC | $321K |
ESLTELBIT SYS LTD | $320K |
SPLKCHFSPLUNK INC | $319K |
VMBSVANGUARD SCOTTSDALE FDS | $318K |
PSNPARSONS CORP DEL | $317K |
VNTVONTIER CORPORATION | $316K |
FYBRFRONTIER COMMUNICATIONS PARE | $315K |
OBDCOWL ROCK CAPITAL CORPORATION | $311K |
FIXCOMFORT SYS USA INC | $311K |
TSLXSIXTH STREET SPECIALTY LENDI | $309K |
NPOENPRO INDS INC | $309K |
BYNDBEYOND MEAT INC | $308K |
ESNTESSENT GROUP LTD | $307K |
MIDDMIDDLEBY CORP | $307K |
HTGCHERCULES CAPITAL INC | $307K |
OI*O-I GLASS INC | $306K |
DASHDOORDASH INC | $305K |
XXYCROSS CTRY HEALTHCARE INC | $305K |
SNEXSTONEX GROUP INC | $304K |
FSKFS KKR CAP CORP | $304K |
NETCLOUDFLARE INC | $303K |
ACHCACADIA HEALTHCARE COMPANY IN | $299K |
MFGMIZUHO FINANCIAL GROUP INC | $298K |
GTMZOOMINFO TECHNOLOGIES INC | $297K |
SMTCSEMTECH CORP | $295K |
—VIVINT SMART HOME INC | $294K |
SUNSUNOCO LP/SUNOCO FIN CORP | $293K |
EVOP1EUREVO PMTS INC | $293K |
NMIHNMI HLDGS INC | $292K |
GMABGENMAB A/S | $289K |
PTVEPACTIV EVERGREEN INC | $289K |
ENSGENSIGN GROUP INC | $289K |
VNDAVANDA PHARMACEUTICALS INC | $288K |
POSHEURPOSHMARK INC | $286K |
CHWYCHEWY INC | $286K |
NVSTENVISTA HOLDINGS CORPORATION | $284K |
JBGSJBG SMITH PPTYS | $284K |
MATMATTEL INC | $284K |
TTMITTM TECHNOLOGIES INC | $283K |
DVAXDYNAVAX TECHNOLOGIES CORP | $282K |
MDRXVERADIGM INC | $282K |
MDBMONGODB INC | $281K |
FNFABRINET | $281K |
TPLTEXAS PACIFIC LAND CORPORATI | $279K |
AVDAMERICAN VANGUARD CORP | $277K |
AMRALPHA METALLURGICAL RESOUR I | $277K |