13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,041 holding rows worth $12,667,992,000.
- Accession
- 0001283072-22-000003
- Filer
- CIK 1283072
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,155 entries on the cover page, a total value of $12,667,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,667,992,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,654 | $115,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,582 | $113,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 23,686 | $111,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,286 | $107,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 19,914 | $106,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 500,620 | $105,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,826 | $104,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,992 | $104,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 45,156 | $103,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 479,997 | $99,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,480 | $98,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,892 | $95,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,253 | $94,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,146 | $91,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 13,093 | $87,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 21,221 | $85,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,724 | $82,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,508 | $80,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,645 | $77,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 681,517 | $77,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 15,061 | $74,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 26,091 | $73,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,425 | $72,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 56,873 | $71,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 14,162 | $69,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,857 | $68,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 971,731 | $67,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,325 | $65,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,213 | $65,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,669 | $64,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,187 | $64,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,002 | $60,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,863 | $52,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,395 | $41,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 175,086 | $38,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10,397 | $37,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 10,689 | $31,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,782 | $20,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,732 | $12,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 188,288 | $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. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 40,010,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |