13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,101 holding rows worth $19,171,738,000.
- Accession
- 0001283072-22-000001
- Filer
- CIK 1283072
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,940 entries on the cover page, a total value of $19,171,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,171,738,000 with VALUE read as thousands by filing date, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC 028-12550
- included managerSECURITY INVESTORS LLC 028-01689
- included managerGuggenheim Partners Investment Management, LLC 028-12837
- included managerGIFMS Capital Company, LLC
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | 848577102 | COM | 10,095 | $221,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,649 | $220,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,916 | $220,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,774 | $219,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,280 | $216,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,220 | $216,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,915 | $216,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,816 | $216,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,640 | $215,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,347 | $215,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,836 | $214,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,396 | $213,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,654 | $213,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,480 | $213,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,436 | $213,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,012 | $212,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 777 | $211,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,328 | $211,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,200 | $211,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,374 | $211,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,513 | $210,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,549 | $209,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,910 | $209,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,303 | $208,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,501 | $208,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,792 | $208,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,586 | $207,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,395 | $207,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,170 | $207,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,334 | $207,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,109 | $206,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,204 | $206,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,206 | $205,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,232 | $205,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 13,818 | $205,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,794 | $204,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 246 | $204,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,832 | $204,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,175 | $203,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,661 | $203,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,724 | $203,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,572 | $203,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,229 | $202,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,987 | $202,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 17,780 | $202,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 634 | $201,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 663 | $201,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,203 | $201,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,453 | $201,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,213 | $198,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 19,867 | $196,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,054 | $195,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 24,005 | $189,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,498 | $188,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,406 | $177,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,596 | $176,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,975 | $176,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,375 | $173,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,339 | $172,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,808 | $171,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,099 | $171,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,463 | $169,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,131 | $167,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,075 | $165,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 64,272 | $165,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,973 | $164,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,347 | $163,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,448 | $163,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,985 | $159,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,792 | $158,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,832 | $157,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,802 | $157,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,964 | $154,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 29,738 | $154,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,324 | $150,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17,084 | $147,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,431 | $145,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 25,886 | $143,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23,568 | $136,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,448 | $135,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,366 | $130,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 22,629 | $128,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,055 | $128,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 163,752 | $127,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,998 | $119,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 36,181 | $112,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,228 | $110,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,626 | $110,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,987 | $109,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,809 | $107,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,303 | $106,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 13,082 | $106,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,645 | $105,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,751 | $80,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,724 | $74,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,338 | $53,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 5,260 | $52,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 5,057 | $50,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,899 | $45,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 3,732 | $37,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 1,112 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |