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)

StockValue
SNNSMITH & NEPHEW PLC
$208K
CXTCRANE HLDGS CO
$208K
RCKTROCKET PHARMACEUTICALS INC
$208K
TYTRI CONTL CORP
$208K
VALEVALE S A
$207K
FWRDUSDFORWARD AIR CORP
$207K
0HJQAVEO PHARMACEUTICALS INC
$207K
UHAL/BU HAUL HOLDING COMPANY
$205K
HOUSANYWHERE REAL ESTATE INC
$204K
PCFHIGH INCOME SECS FD
$203K
VLYVALLEY NATL BANCORP
$203K
CPNGCOUPANG INC
$203K
SPSCSPS COMM INC
$202K
AAONAAON INC
$201K
MGPIMGP INGREDIENTS INC NEW
$201K
PIPRPIPER SANDLER COMPANIES
$201K
LBRDKLIBERTY BROADBAND CORP
$201K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$199K
SPESPECIAL OPPORTUNITIES FD INC
$196K
HLITHARMONIC INC
$196K
CWKCUSHMAN WAKEFIELD PLC
$195K
BIGGQBIG LOTS INC
$195K
TPHTRI POINTE HOMES INC
$191K
BAKBRASKEM S A
$190K
NTGRNETGEAR INC
$188K
NIONIO INC
$188K
PLTRPALANTIR TECHNOLOGIES INC
$184K
OPENOPENDOOR TECHNOLOGIES INC
$183K
REZIRESIDEO TECHNOLOGIES INC
$182K
XFOFXCOHEN & STEERS CLOSED-END OP
$182K
HPSHANCOCK JOHN PFD INCOME FD I
$181K
NEWTNEWTEK BUSINESS SVCS CORP
$173K
UMCUNITED MICROELECTRONICS CORP
$172K
EHABENHABIT INC
$172K
STLASTELLANTIS N.V
$167K
ERCALLSPRING MULTI SECTOR INCOM
$166K
JRSNUVEEN REAL ESTATE INCOME FD
$166K
ZIMVZIMVIE INC
$166K
BLNKBLINK CHARGING CO
$162K
AMCXAMC NETWORKS INC
$161K
CARSCARS COM INC
$158K
IFNINDIA FD INC
$154K
CCUCOMPANIA CERVECERIAS UNIDAS
$153K
ARQTARCUTIS BIOTHERAPEUTICS INC
$152K
HQLTEKLA LIFE SCIENCES INVS
$152K
MPAAMOTORCAR PTS AMER INC
$151K
EMFTEMPLETON EMERGING MKTS FD
$150K
DOUGDOUGLAS ELLIMAN INC
$150K
SSPSCRIPPS E W CO OHIO
$149K
BHCBAUSCH HEALTH COS INC
$147K
WWWWOLVERINE WORLD WIDE INC
$145K
GMREUSDGLOBAL MED REIT INC
$145K
OYSTOYSTER PT PHARMA INC
$143K
SKLZSKILLZ INC
$142K
OISOIL STS INTL INC
$142K
GNTGAMCO NAT RES GOLD & INCOME
$137K
S7VSALLY BEAUTY HLDGS INC
$136K
CENXCENTURY ALUM CO
$133K
STEWSRH TOTAL RETURN FUND INC
$132K
HCSGHEALTHCARE SVCS GROUP INC
$132K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$132K
SPAQUSDFISKER INC
$117K
NVRIHARSCO CORP
$117K
XFEBFIRST TR ABRDN GBL OPP INCM
$115K
HANCOCK JOHN INVT TR
$114K
VIAVVIAVI SOLUTIONS INC
$113K
HTEURHERSHA HOSPITALITY TR
$113K
OABIOMNIAB INC
$112K
EZPWEZCORP INC
$109K
RESRPC INC
$108K
ABRDN AUSTRALIA EQUITY FD IN
$107K
ABCLABCELLERA BIOLOGICS INC
$107K
TGTREDEGAR CORP
$103K
BDNBRANDYWINE RLTY TR
$99K
CNSLEURCONSOLIDATED COMM HLDGS INC
$98K
ITUBITAU UNIBANCO HLDG S A
$96K
HLNHALEON PLC
$95K
SSSSSURO CAPITAL CORP
$93K
VISNCOMMSCOPE HLDG CO INC
$93K
LAZRLUMINAR TECHNOLOGIES INC
$92K
FSPFRANKLIN STR PPTYS CORP
$90K
CTVHELIX ENERGY SOLUTIONS GRP I
$89K
AEGAEGON N V
$84K
DCHAMERICAN AXLE & MFG HLDGS IN
$83K
MBCMASTERBRAND INC
$80K
TDAYGANNETT CO INC
$79K
SPNTSIRIUSPOINT LTD
$78K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$78K
CGCENTERRA GOLD INC
$74K
HRTXHERON THERAPEUTICS INC
$67K
AMTXAEMETIS INC
$66K
PBIPITNEY BOWES INC
$64K
XNROXNEUBERGER BERMAN REAL ESTATE
$64K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$62K
EDDMORGAN STANLEY EMERGING MKTS
$61K
CHS1USDCHICOS FAS INC
$61K
SIDCOMPANHIA SIDERURGICA NACION
$58K
ORGOORGANOGENESIS HLDGS INC
$53K
VRMUSDVROOM INC
$52K
AMCAMC ENTMT HLDGS INC
$50K
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