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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,878 | $3.1B | 26.85% | |
| 702 | BGHBARINGS GLOBAL SHORT DURATIO | 240,911 | $3.1B | 26.83% | |
| 703 | KTFDWS MUN INCOME TR | 354,764 | $3.1B | 26.82% | |
| 704 | SRISTONERIDGE INC | 140,803 | $3.0B | 26.66% | |
| 705 | STLDSTEEL DYNAMICS INC | 30,957 | $3.0B | 26.56% | |
| 706 | NTLAINTELLIA THERAPEUTICS INC | 86,635 | $3.0B | 26.55% | |
| 707 | RCSPIMCO STRATEGIC INCOME FD | 608,734 | $3.0B | 26.41% | |
| 708 | ANETEURARISTA NETWORKS INC | 24,716 | $3.0B | 26.33% | |
| 709 | NRANRG ENERGY INC | 94,130 | $3.0B | 26.30% | |
| 710 | PZCPIMCO CALIF MUN INCOME FD II | 357,948 | $3.0B | 26.25% | |
| 711 | KMXCARMAX INC | 48,854 | $3.0B | 26.11% | |
| 712 | USALIBERTY ALL STAR EQUITY FD | 521,436 | $3.0B | 26.11% | |
| 713 | FRFIRST INDL RLTY TR INC | 61,585 | $3.0B | 26.10% | |
| 714 | MEDPMEDPACE HLDGS INC | 13,905 | $3.0B | 25.94% | |
| 715 | KRCKILROY RLTY CORP | 75,821 | $2.9B | 25.75% | |
| 716 | LNGCHENIERE ENERGY INC | 19,460 | $2.9B | 25.63% | |
| 717 | KGCKINROSS GOLD CORP | 711,794 | $2.9B | 25.56% | |
| 718 | KYNKAYNE ANDERSON ENERGY INFRST | 339,586 | $2.9B | 25.53% | |
| 719 | PDIPIMCO DYNAMIC INCOME FD | 157,207 | $2.9B | 25.52% | |
| 720 | ICLRICON PLC | 14,786 | $2.9B | 25.23% | |
| 721 | TDCTERADATA CORP DEL | 85,160 | $2.9B | 25.18% | |
| 722 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,408 | $2.9B | 25.12% | |
| 723 | NVONOVO-NORDISK A S | 21,110 | $2.9B | 25.10% | |
| 724 | FMCFMC CORP | 22,881 | $2.9B | 25.07% | |
| 725 | XEVMXEATON VANCE CALIF MUN BD FD | 327,012 | $2.8B | 24.81% | |
| 726 | DARDARLING INGREDIENTS INC | 44,956 | $2.8B | 24.70% | |
| 727 | MTHMERITAGE HOMES CORP | 30,494 | $2.8B | 24.69% | |
| 728 | YRIYAMANA GOLD INC | 504,393 | $2.8B | 24.58% | |
| 729 | USHYISHARES TR | 80,755 | $2.8B | 24.49% | |
| 730 | SCISERVICE CORP INTL | 39,964 | $2.8B | 24.26% | |
| 731 | MHKMOHAWK INDS INC | 27,027 | $2.8B | 24.26% | |
| 732 | EXECHESAPEAKE ENERGY CORP | 29,114 | $2.7B | 24.12% | |
| 733 | DOVDOVER CORP | 20,236 | $2.7B | 24.06% | |
| 734 | HIHILLENBRAND INC | 63,865 | $2.7B | 23.94% | |
| 735 | MOHMOLINA HEALTHCARE INC | 8,192 | $2.7B | 23.75% | |
| 736 | EXPEAGLE MATLS INC | 20,328 | $2.7B | 23.72% | |
| 737 | AXNX*AXONICS INC | 43,068 | $2.7B | 23.66% | |
| 738 | PBRPETROLEO BRASILEIRO SA PETRO | 252,824 | $2.7B | 23.65% | |
| 739 | CYTKCYTOKINETICS INC | 58,712 | $2.7B | 23.62% | |
| 740 | PFFISHARES TR | 87,883 | $2.7B | 23.57% | |
| 741 | SSRMSSR MNG INC | 170,746 | $2.7B | 23.50% | |
| 742 | OTISOTIS WORLDWIDE CORP | 33,982 | $2.7B | 23.37% | |
| 743 | LPXLOUISIANA PAC CORP | 44,884 | $2.7B | 23.34% | |
| 744 | EXASEXACT SCIENCES CORP | 53,601 | $2.7B | 23.30% | |
| 745 | SSYSSTRATASYS LTD | 221,830 | $2.6B | 23.10% | |
| 746 | WDCWESTERN DIGITAL CORP. | 83,380 | $2.6B | 23.09% | |
| 747 | TRMBTRIMBLE INC | 51,977 | $2.6B | 23.07% | |
| 748 | PDOPIMCO DYNAMIC INCOME OPRNTS | 205,351 | $2.6B | 23.03% | |
| 749 | NWLNEWELL BRANDS INC | 200,042 | $2.6B | 22.97% | |
| 750 | CIIBLACKROCK ENHANCD CAP & INM | 152,681 | $2.6B | 22.95% | |
| 751 | XENWXEATON VANCE NEW YORK MUN BD | 289,458 | $2.6B | 22.91% | |
| 752 | ESEVERSOURCE ENERGY | 31,112 | $2.6B | 22.90% | |
| 753 | GPNGLOBAL PMTS INC | 26,214 | $2.6B | 22.86% | |
| 754 | AFGAMERICAN FINL GROUP INC OHIO | 18,906 | $2.6B | 22.79% | |
| 755 | SEESEALED AIR CORP NEW | 52,014 | $2.6B | 22.79% | |
| 756 | SRJSPARTANNASH CO | 85,410 | $2.6B | 22.68% | |
| 757 | CPTCAMDEN PPTY TR | 23,066 | $2.6B | 22.65% | |
| 758 | HPIHANCOCK JOHN PFD INCOME FD | 160,365 | $2.6B | 22.60% | |
| 759 | PDCEUSDPDC ENERGY INC | 40,475 | $2.6B | 22.57% | |
| 760 | 8INSYNEOS HEALTH INC | 70,002 | $2.6B | 22.55% | |
| 761 | APTVAPTIV PLC | 27,553 | $2.6B | 22.53% | |
| 762 | JGHNUVEEN GLOBAL HIGH INCOME FD | 227,930 | $2.6B | 22.52% | |
| 763 | PHTPIONEER HIGH INCOME FUND INC | 394,257 | $2.6B | 22.50% | |
| 764 | BHKBLACKROCK CORE BD TR | 246,642 | $2.6B | 22.49% | |
| 765 | MOSMOSAIC CO NEW | 58,317 | $2.6B | 22.46% | |
| 766 | PBFPBF ENERGY INC | 62,528 | $2.5B | 22.39% | |
| 767 | BKFIBNY MELLON MUN INCOME INC | 403,912 | $2.5B | 22.21% | |
| 768 | ECLECOLAB INC | 17,347 | $2.5B | 22.17% | |
| 769 | APLSAPELLIS PHARMACEUTICALS INC | 48,807 | $2.5B | 22.16% | |
| 770 | XEMDXWESTERN ASSET EMERGING MKTS | 276,011 | $2.5B | 22.08% | |
| 771 | —DELAWARE IVY HIGH INCOME OPP | 229,366 | $2.5B | 22.07% | |
| 772 | NNYNUVEEN N Y MUN VALUE FD | 303,450 | $2.5B | 22.01% | |
| 773 | FRCBFIRST REP BK SAN FRANCISCO C | 20,528 | $2.5B | 21.97% | |
| 774 | TOWNTOWNEBANK PORTSMOUTH VA | 81,069 | $2.5B | 21.95% | |
| 775 | MTDRMATADOR RES CO | 43,631 | $2.5B | 21.93% | |
| 776 | COHRCOHERENT CORP | 71,108 | $2.5B | 21.92% | |
| 777 | CRUSCIRRUS LOGIC INC | 33,498 | $2.5B | 21.91% | |
| 778 | PFNPIMCO INCOME STRATEGY FD II | 351,023 | $2.5B | 21.79% | |
| 779 | FTFFRANKLIN LTD DURATION INCOME | 399,551 | $2.5B | 21.79% | |
| 780 | NBHNEUBERGER BERMAN MUN FD INC | 237,021 | $2.5B | 21.69% | |
| 781 | EFAISHARES TR | 37,589 | $2.5B | 21.67% | |
| 782 | EFSCENTERPRISE FINL SVCS CORP | 50,350 | $2.5B | 21.65% | |
| 783 | PFGCPERFORMANCE FOOD GROUP CO | 42,081 | $2.5B | 21.57% | |
| 784 | ORCLORACLE CORP | 30,036 | $2.5B | 21.56% | |
| 785 | JPCNUVEEN PFD & INCOME OPPORTUN | 336,709 | $2.5B | 21.53% | |
| 786 | CFCF INDS HLDGS INC | 28,554 | $2.4B | 21.36% | |
| 787 | —APOLLO SR FLOATING RATE FD I | 195,264 | $2.4B | 21.16% | |
| 788 | SWKSTANLEY BLACK & DECKER INC | 32,040 | $2.4B | 21.13% | |
| 789 | HYIWESTERN ASSET HIGH YIELD DEF | 192,723 | $2.4B | 21.13% | |
| 790 | TXTTEXTRON INC | 33,890 | $2.4B | 21.07% | |
| 791 | GDOWESTERN ASSET GLOBAL CORP DE | 187,795 | $2.4B | 21.06% | |
| 792 | CHDCHURCH & DWIGHT CO INC | 29,615 | $2.4B | 20.96% | |
| 793 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,761 | $2.4B | 20.81% | |
| 794 | CASYCASEYS GEN STORES INC | 10,547 | $2.4B | 20.78% | |
| 795 | BCBRUNSWICK CORP | 32,824 | $2.4B | 20.77% | |
| 796 | CNXCNX RES CORP | 139,840 | $2.4B | 20.68% | |
| 797 | AZPN1USDASPEN TECHNOLOGY INC | 11,455 | $2.4B | 20.66% | |
| 798 | ISIIONIS PHARMACEUTICALS INC | 62,159 | $2.3B | 20.62% | |
| 799 | ICVTISHARES TR | 33,750 | $2.3B | 20.59% | |
| 800 | JEFJEFFERIES FINL GROUP INC | 67,435 | $2.3B | 20.30% |