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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSOCEAN LTD | REG SHS | 1051 | $1,719,896 | 209,488 | 0.00 | 0.00 | -56,138 | -21.13 | 09-30-2023 |
| CAL MAINE FOODS INC | COM NEW | 1052 | $1,696,491 | 35,037 | 0.00 | 0.00 | 3,367 | 10.63 | 09-30-2023 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 1053 | $1,691,026 | 116,703 | 0.00 | 0.00 | -851 | -0.72 | 09-30-2023 |
| NRG ENERGY INC | COM NEW | 1054 | $1,689,873 | 43,870 | 0.00 | 0.00 | -18,496 | -29.66 | 09-30-2023 |
