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 |
|---|---|---|---|---|---|
| 801 | MUSAMURPHY USA INC | 8,239 | $2.3B | 20.23% | |
| 802 | PACBPACIFIC BIOSCIENCES CALIF IN | 281,296 | $2.3B | 20.21% | |
| 803 | BWGBRANDYWINEGBL GBL INCM OPP F | 281,950 | $2.3B | 20.18% | |
| 804 | BNTXBIONTECH SE | 15,281 | $2.3B | 20.16% | |
| 805 | —LABORATORY CORP AMER HLDGS | 9,723 | $2.3B | 20.10% | |
| 806 | XEVGXEATON VANCE SHORT DURATION D | 224,130 | $2.3B | 20.05% | |
| 807 | FICOFAIR ISAAC CORP | 3,810 | $2.3B | 20.02% | |
| 808 | RMERESMED INC | 10,957 | $2.3B | 20.01% | |
| 809 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 218,532 | $2.3B | 19.81% | |
| 810 | MUBISHARES TR | 21,336 | $2.3B | 19.77% | |
| 811 | IQVIQVIA HLDGS INC | 10,995 | $2.3B | 19.77% | |
| 812 | BTABLACKROCK LONG-TERM MUN ADVA | 239,430 | $2.3B | 19.76% | |
| 813 | LHCGUSDLHC GROUP INC | 13,775 | $2.2B | 19.56% | |
| 814 | CELHCELSIUS HLDGS INC | 21,340 | $2.2B | 19.50% | |
| 815 | NTRANATERA INC | 55,238 | $2.2B | 19.48% | |
| 816 | PAASPAN AMERN SILVER CORP | 135,781 | $2.2B | 19.47% | |
| 817 | SUSUNCOR ENERGY INC NEW | 69,816 | $2.2B | 19.44% | |
| 818 | CUBECUBESMART | 54,848 | $2.2B | 19.39% | |
| 819 | IJHISHARES TR | 9,114 | $2.2B | 19.36% | |
| 820 | WABFWESTERN ASSET MUN PARTNERS F | 187,657 | $2.2B | 19.18% | |
| 821 | KRTXKARUNA THERAPEUTICS INC | 11,097 | $2.2B | 19.15% | |
| 822 | FNFFIDELITY NATIONAL FINANCIAL | 57,869 | $2.2B | 19.12% | |
| 823 | AGNCAGNC INVT CORP | 209,796 | $2.2B | 19.06% | |
| 824 | FMXFOMENTO ECONOMICO MEXICANO S | 27,741 | $2.2B | 19.03% | |
| 825 | CBOECBOE GLOBAL MKTS INC | 17,135 | $2.1B | 18.87% | |
| 826 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 276,424 | $2.1B | 18.82% | |
| 827 | DELLDELL TECHNOLOGIES INC | 53,249 | $2.1B | 18.80% | |
| 828 | TELTE CONNECTIVITY LTD | 18,637 | $2.1B | 18.79% | |
| 829 | XEADXALLSPRING INCOME OPPORTUNIT | 332,639 | $2.1B | 18.67% | |
| 830 | DXCDXC TECHNOLOGY CO | 80,169 | $2.1B | 18.66% | |
| 831 | THGHANOVER INS GROUP INC | 15,713 | $2.1B | 18.65% | |
| 832 | SSFSENSIENT TECHNOLOGIES CORP | 29,131 | $2.1B | 18.65% | |
| 833 | ROPROPER TECHNOLOGIES INC | 4,909 | $2.1B | 18.62% | |
| 834 | LLOEWS CORP | 36,353 | $2.1B | 18.61% | |
| 835 | TDTORONTO DOMINION BK ONT | 32,643 | $2.1B | 18.56% | |
| 836 | APY1EURCHAMPIONX CORPORATION | 72,712 | $2.1B | 18.51% | |
| 837 | NUWNUVEEN AMT-FREE MUN VALUE FD | 154,503 | $2.1B | 18.46% | |
| 838 | TCBKTRICO BANCSHARES | 41,046 | $2.1B | 18.38% | |
| 839 | OLNOLIN CORP | 39,176 | $2.1B | 18.21% | |
| 840 | TRTN-PATRITON INTL LTD | 30,158 | $2.1B | 18.21% | |
| 841 | FLTRVANECK ETF TRUST | 83,117 | $2.1B | 18.16% | |
| 842 | BTOB2GOLD CORP | 578,086 | $2.1B | 18.12% | |
| 843 | —FIRST TR ENERGY INCOME & GRO | 145,398 | $2.1B | 18.12% | |
| 844 | MRTXEURMIRATI THERAPEUTICS INC | 45,313 | $2.1B | 18.03% | |
| 845 | HLHECLA MNG CO | 368,765 | $2.0B | 18.00% | |
| 846 | POSTPOST HLDGS INC | 22,658 | $2.0B | 17.96% | |
| 847 | PCNPIMCO CORPORATE & INCM STRG | 172,220 | $2.0B | 17.92% | |
| 848 | VMCVULCAN MATLS CO | 11,637 | $2.0B | 17.89% | |
| 849 | TSCOTRACTOR SUPPLY CO | 9,052 | $2.0B | 17.88% | |
| 850 | HPHELMERICH & PAYNE INC | 40,946 | $2.0B | 17.82% | |
| 851 | SUXTD SYNNEX CORPORATION | 21,339 | $2.0B | 17.74% | |
| 852 | ELDELDORADO GOLD CORP NEW | 241,649 | $2.0B | 17.73% | |
| 853 | EVFEATON VANCE SR INCOME TR | 382,774 | $2.0B | 17.72% | |
| 854 | APHAMPHENOL CORP NEW | 26,414 | $2.0B | 17.65% | |
| 855 | CWENCLEARWAY ENERGY INC | 62,656 | $2.0B | 17.53% | |
| 856 | —NUVEEN CALIF SELECT TAX FREE | 139,018 | $2.0B | 17.52% | |
| 857 | LAKELAKELAND INDS INC | 149,640 | $2.0B | 17.48% | |
| 858 | RUNSUNRUN INC | 82,847 | $2.0B | 17.47% | |
| 859 | AZOAUTOZONE INC | 807 | $2.0B | 17.47% | |
| 860 | BBWIBATH & BODY WORKS INC | 47,218 | $2.0B | 17.46% | |
| 861 | IEFISHARES TR | 20,726 | $2.0B | 17.44% | |
| 862 | VALVALARIS LIMITED | 29,082 | $2.0B | 17.27% | |
| 863 | RRCRANGE RES CORP | 78,506 | $2.0B | 17.25% | |
| 864 | XXHYBXXNEW AMER HIGH INCOME FD INC | 296,110 | $2.0B | 17.16% | |
| 865 | CRLCHARLES RIV LABS INTL INC | 8,944 | $1.9B | 17.10% | |
| 866 | OGSONE GAS INC | 25,653 | $1.9B | 17.06% | |
| 867 | UHSUNIVERSAL HLTH SVCS INC | 13,728 | $1.9B | 16.98% | |
| 868 | CCIVGBPLUCID GROUP INC | 281,039 | $1.9B | 16.86% | |
| 869 | RIORIO TINTO PLC | 26,948 | $1.9B | 16.85% | |
| 870 | ARWRARROWHEAD PHARMACEUTICALS IN | 47,103 | $1.9B | 16.78% | |
| 871 | FDDFIRST TR HIGH INCOME LONG / | 166,593 | $1.9B | 16.75% | |
| 872 | NFGNATIONAL FUEL GAS CO | 30,140 | $1.9B | 16.75% | |
| 873 | MFMMFS MUN INCOME TR | 368,132 | $1.9B | 16.74% | |
| 874 | MPWRMONOLITHIC PWR SYS INC | 5,373 | $1.9B | 16.68% | |
| 875 | MURMURPHY OIL CORP | 44,142 | $1.9B | 16.67% | |
| 876 | PCRXPACIRA BIOSCIENCES INC | 48,969 | $1.9B | 16.60% | |
| 877 | NENOBLE CORP PLC | 50,019 | $1.9B | 16.57% | |
| 878 | DBXDROPBOX INC | 83,447 | $1.9B | 16.39% | |
| 879 | RITMRITHM CAPITAL CORP | 227,877 | $1.9B | 16.35% | |
| 880 | BMTABRITISH AMERN TOB PLC | 46,464 | $1.9B | 16.30% | |
| 881 | BMOBANK MONTREAL QUE | 20,361 | $1.8B | 16.20% | |
| 882 | EGPEASTGROUP PPTYS INC | 12,411 | $1.8B | 16.14% | |
| 883 | LF2PACIFIC PREMIER BANCORP | 58,192 | $1.8B | 16.13% | |
| 884 | EMHYISHARES INC | 52,507 | $1.8B | 16.13% | |
| 885 | RCLROYAL CARIBBEAN GROUP | 37,122 | $1.8B | 16.10% | |
| 886 | WTWWILLIS TOWERS WATSON PLC LTD | 7,410 | $1.8B | 15.91% | |
| 887 | AZEKAZEK CO INC | 88,994 | $1.8B | 15.88% | |
| 888 | UALUNITED AIRLS HLDGS INC | 47,948 | $1.8B | 15.86% | |
| 889 | INFYINFOSYS LTD | 100,304 | $1.8B | 15.86% | |
| 890 | VTWOVANGUARD SCOTTSDALE FDS | 25,613 | $1.8B | 15.83% | |
| 891 | BWABORGWARNER INC | 44,776 | $1.8B | 15.82% | |
| 892 | DNLIDENALI THERAPEUTICS INC | 64,691 | $1.8B | 15.79% | |
| 893 | HIWHIGHWOODS PPTYS INC | 63,902 | $1.8B | 15.70% | |
| 894 | VVRINVESCO SR INCOME TR | 465,921 | $1.8B | 15.67% | |
| 895 | TYGTORTOISE ENERGY INFRA CORP | 56,163 | $1.8B | 15.67% | |
| 896 | HAMHARMONY GOLD MINING CO LTD | 523,412 | $1.8B | 15.63% | |
| 897 | WHWYNDHAM HOTELS & RESORTS INC | 24,953 | $1.8B | 15.63% | |
| 898 | SPTLSPDR SER TR | 61,215 | $1.8B | 15.61% | |
| 899 | MTDMETTLER TOLEDO INTERNATIONAL | 1,230 | $1.8B | 15.60% | |
| 900 | GGBGERDAU SA | 317,646 | $1.8B | 15.45% |