GUGGENHEIM CAPITAL LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$13.2B

Holdings

1,868

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,868 positions)

StockValue
KNFKNIFE RIVER CORP
$202K
ACHOWENS & MINOR INC NEW
$198K
SAVESPIRIT AIRLS INC
$194K
CRKCOMSTOCK RES INC
$192K
FBPFIRST BANCORP P R
$187K
4DHDANA INC
$186K
S7VSALLY BEAUTY HLDGS INC
$181K
ECECOPETROL S A
$180K
NOKNOKIA CORP
$177K
BAKBRASKEM S A
$174K
TBITRUEBLUE INC
$172K
CNKCINEMARK HLDGS INC
$171K
LUMNLUMEN TECHNOLOGIES INC
$170K
HEHAWAIIAN ELEC INDUSTRIES
$169K
UAUNDER ARMOUR INC
$168K
CCIVGBPLUCID GROUP INC
$165K
UAAUNDER ARMOUR INC
$164K
HANHAWAIIAN HOLDINGS INC
$161K
EZPWEZCORP INC
$159K
BLNKBLINK CHARGING CO
$158K
DCHAMERICAN AXLE & MFG HLDGS IN
$156K
MDPEDIATRIX MEDICAL GROUP INC
$153K
PCFHIGH INCOME SECS FD
$146K
QSQUANTUMSCAPE CORP
$145K
EP3ORASURE TECHNOLOGIES INC
$145K
GNTGAMCO NAT RES GOLD & INCOME
$141K
DRHDIAMONDROCK HOSPITALITY CO
$139K
DBIDESIGNER BRANDS INC
$138K
SPNTSIRIUSPOINT LTD
$138K
MERCMERCER INTL INC
$134K
0E41ENLINK MIDSTREAM LLC
$133K
SSPSCRIPPS E W CO OHIO
$130K
RWTREDWOOD TRUST INC
$122K
BBVABANCO BILBAO VIZCAYA ARGENTA
$121K
RCM1USDR1 RCM INC
$121K
SXCSUNCOKE ENERGY INC
$120K
CIONCION INVT CORP
$119K
GEGGEO GROUP INC NEW
$119K
BBDBANCO BRADESCO S A
$118K
TWOU2U INC
$118K
BDNBRANDYWINE RLTY TR
$117K
EHABENHABIT INC
$116K
AHCOADAPTHEALTH CORP
$113K
FIGSFIGS INC
$110K
GLVCLOUGH GLOBAL DIVID & INCOME
$109K
MFGMIZUHO FINANCIAL GROUP INC
$107K
ABRDN AUSTRALIA EQUITY FD IN
$107K
NXDTNEXPOINT DIVERSIFIED REL ET
$99K
LAZRLUMINAR TECHNOLOGIES INC
$96K
BCRXBIOCRYST PHARMACEUTICALS INC
$95K
PCTPURECYCLE TECHNOLOGIES INC
$89K
HPOSERVICE PPTYS TR
$88K
BCSBARCLAYS PLC
$84K
AMTXAEMETIS INC
$81K
MRVIMARAVAI LIFESCIENCES HLDGS I
$75K
BSBRBANCO SANTANDER BRASIL S A
$72K
AEGAEGON LTD
$68K
ABCLABCELLERA BIOLOGICS INC
$67K
PTONPELOTON INTERACTIVE INC
$64K
SABRSABRE CORP
$64K
NIUNIU TECHNOLOGIES
$62K
XGLQXCLOUGH GLOBAL EQUITY FD
$61K
OPENOPENDOOR TECHNOLOGIES INC
$60K
INFNEURINFINERA CORP
$48K
SSSSSURO CAPITAL CORP
$41K
ASMLASML HOLDING N V
$20K
MKLMARKEL GROUP INC
$12K
NKLANIKOLA CORP
$9K
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