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
GREAT AJAX CORP COM 2801 $112,642 17,491 0.00 17,491 +Inf 09-30-2023
PACWEST BANCORP DEL COM 2802 $111,832 14,138 0.00 0.00 -3,640 -20.47 09-30-2023
CION INVT CORP COM 2803 $111,725 10,570 0.00 0.00 -13 -0.12 09-30-2023
CHEGG INC COM 2804 $110,001 12,332 0.00 12,332 +Inf 09-30-2023
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