Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 11-14-2023 | 09-30-2023 | 3831 | 11,631,279,718 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME OPPORTUN | COM | 1001 | $1,876,630 | 296,466 | 0.00 | 0.00 | -12,267 | -3.97 | 09-30-2023 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 1002 | $1,875,908 | 249,788 | 0.00 | 0.00 | -53,152 | -17.55 | 09-30-2023 |
| US FOODS HLDG CORP | COM | 1003 | $1,872,093 | 47,156 | 0.00 | 0.00 | -29,660 | -38.61 | 09-30-2023 |
| WESTROCK CO | COM | 1004 | $1,862,817 | 52,034 | 0.00 | 0.00 | -6,166 | -10.59 | 09-30-2023 |
