GUGGENHEIM CAPITAL LLC [Rocket]

Holdings

GUGGENHEIM CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-1,933,552	0	-19,277,706,000	0.00	0.00	Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	0	-1,317,451	0	-13,345,779,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-709,259	0	-4,149,165,000	0.00	0.00	Hist	06/30/2023
UNIFIRST CORP	UNF	Common	0	-19,163	0	-3,377,095,000	0.00	0.00	Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	0	-24,537	0	-3,309,060,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-52,628	0	-2,149,328,000	0.00	0.00	Hist	06/30/2023
DELL INC	DELL	Common	0	-42,662	0	-1,715,439,000	0.00	0.00	Hist	06/30/2023
Nuveen Intermediate Duration Quality Municipal Term Fund	NIQ	Common	0	-121,792	0	-1,555,284,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-14,103	0	-1,513,534,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-38,939	0	-1,506,160,000	0.00	0.00	Hist	06/30/2023
Xenia Hotels & Resorts, Inc.	XHR	COM	0	-110,665	0	-1,448,605,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-24,365	0	-1,244,077,000	0.00	0.00	Hist	06/30/2023
GRACO INC	GGG	Common	0	-16,205	0	-1,183,127,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-14,660	0	-1,127,941,000	0.00	0.00	Hist	06/30/2023
EVERTEC, Inc.	EVTC	COM	0	-32,504	0	-1,097,010,000	0.00	0.00	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	0	-53,433	0	-1,088,965,000	0.00	0.00	Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	0	-3,819	0	-959,638,000	0.00	0.00	Hist	06/30/2023
Ares Management Corp	ARES	Common	0	-10,987	0	-916,755,000	0.00	0.00	Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	0	-17,304	0	-878,785,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-37,978	0	-837,415,000	0.00	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	0	-14,499	0	-783,091,000	0.00	0.00	Hist	06/30/2023
OXFORD INDUSTRIES INC	OXM	COM STK	0	-6,479	0	-684,118,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-65,430	0	-681,781,000	0.00	0.00	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	0	-17,820	0	-660,766,000	0.00	0.00	Hist	06/30/2023
Ameris Bancorp	ABCB	COM	0	-17,694	0	-647,247,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-12,768	0	-634,825,000	0.00	0.00	Hist	06/30/2023
STEVEN MADDEN, LTD.	SHOO	Common	0	-16,706	0	-601,416,000	0.00	0.00	Hist	06/30/2023
GMS Inc.	GMS	COM	0	-10,248	0	-593,257,000	0.00	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	0	-7,121	0	-587,910,000	0.00	0.00	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	0	-8,346	0	-569,615,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-28,632	0	-568,631,000	0.00	0.00	Hist	06/30/2023
HIGHLAND GLOBAL ALLOCATION FUND	HGLB	COM	0	-62,876	0	-568,399,000	0.00	0.00	Hist	06/30/2023
SOUTHSIDE BANCSHARES INC	SBSI	COM STK	0	-16,985	0	-563,902,000	0.00	0.00	Hist	06/30/2023
HEICO CORP	HEI	Common	0	-3,219	0	-550,578,000	0.00	0.00	Hist	06/30/2023
INDUS REALTY TRUST, INC.	INDT	Common	0	-8,163	0	-541,125,000	0.00	0.00	Hist	06/30/2023
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