13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,116 holding rows worth $16,626,927,000.
- Accession
- 0001283072-22-000002
- Filer
- CIK 1283072
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,625 entries on the cover page, a total value of $16,626,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,626,927,000 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 028-22156
- 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 |
|---|---|---|---|---|---|---|
| LCI INDS | 50189K103 | COM | 2,193 | $227,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,296 | $224,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 19,171 | $224,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,096 | $224,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,384 | $223,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,732 | $223,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,338 | $222,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,658 | $222,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 866 | $221,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,063 | $221,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,145 | $221,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,656 | $221,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,090 | $220,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,568 | $218,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,033 | $217,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,349 | $216,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,840 | $216,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,631 | $215,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,125 | $215,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,035 | $214,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,502 | $213,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,192 | $213,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,947 | $213,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,529 | $212,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,620 | $212,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,613 | $211,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,939 | $211,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,751 | $210,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,054 | $209,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,511 | $209,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,219 | $209,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,950 | $208,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,976 | $208,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,724 | $207,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,301 | $207,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,625 | $207,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,768 | $206,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,377 | $205,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,890 | $205,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 19,732 | $205,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,962 | $205,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,073 | $205,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,522 | $204,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,085 | $204,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,053 | $204,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,596 | $204,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,573 | $203,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,781 | $203,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,597 | $203,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,904 | $202,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,345 | $201,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,202 | $201,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,245 | $201,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,257 | $201,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 35,932 | $199,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,522 | $198,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 993,331 | $197,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,555 | $195,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 19,530 | $195,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,154 | $190,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 65,843 | $190,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,915 | $189,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,611 | $189,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 12,437 | $187,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,257 | $187,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,153 | $180,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,386 | $179,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,680 | $178,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,753 | $171,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 53,001 | $170,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,308 | $166,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 43,702 | $160,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 58,502 | $156,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,432 | $155,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,705 | $152,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 11,949 | $151,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,155 | $150,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,011 | $148,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 23,680 | $145,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,999 | $145,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,927 | $144,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,663 | $140,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 14,918 | $139,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,307 | $139,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 11,953 | $137,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 20,713 | $136,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,092 | $134,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 26,183 | $131,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,985 | $125,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 26,451 | $116,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,246 | $114,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 13,991 | $109,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,867 | $100,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,391 | $99,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 43,389 | $99,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,529 | $97,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 21,070 | $95,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,602 | $92,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 12,541 | $90,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,171 | $88,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,920 | $81,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,693 | $80,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,436 | $79,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,537 | $78,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 175,924 | $69,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,051 | $53,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,055 | $48,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,854 | $42,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,883 | $38,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,304 | $31,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 16,668 | $24,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,873 | $23,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 12,390 | $14,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,710 | $4,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 12,020 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 236,455 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |