Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,111
Total Value
10773477941
Accession Number
0001283072-25-000002
Form Type
13F-HR
CIK
0001283072
Manager Name
Guggenheim Capital LLC
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions
Manager:
SEC
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Page 37 of 82
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
4923(-6.0%)
Value:
$1.5B(-13.8%)
JOHN HANCOCK INVESTORS TRUST
JHI|410142103
Shares:
110378(-37.5%)
Value:
$1.5B(-38.0%)
Gen Digital Inc.
GEN|668771108
Shares:
56432(-6.3%)
Value:
$1.5B(-9.2%)
GE Vernova Inc.
GEV|36828A101
Shares:
4906(-19.3%)
Value:
$1.5B(-25.1%)
MOSAIC CO
MOS|61945C103
Shares:
55370(+25.8%)
Value:
$1.5B(+38.2%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
27528(+267.2%)
Value:
$1.5B(+295.2%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
11414(-22.0%)
Value:
$1.5B(-7.5%)
KELLANOVA
K|487836108
Shares:
17925(+2.0%)
Value:
$1.5B(+3.9%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX|003009867
Shares:
94152(+492.4%)
Value:
$1.5B(+531.9%)
CYTOKINETICS INC
CYTK|23282W605
Shares:
36703(+2.0%)
Value:
$1.5B(-12.9%)
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
GDO|95790C107
Shares:
127333(-42.5%)
Value:
$1.5B(-41.2%)
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
110302(+3.7%)
Value:
$1.5B(+17.2%)
M&T BANK CORP
MTB|55261F104
Shares:
8232(+4.8%)
Value:
$1.5B(-0.4%)
Vulcan Materials CO
VMC|929160109
Shares:
6304(-6.1%)
Value:
$1.5B(-14.8%)
JD.com, Inc.
JD|47215P106
Shares:
35766(+55.4%)
Value:
$1.5B(+84.3%)
Nuveen Real Asset Income & Growth Fund
JRI|67074Y105
Shares:
113639(+54.4%)
Value:
$1.5B(+64.7%)
NRG ENERGY, INC.
NRG|629377508
Shares:
15364(-28.5%)
Value:
$1.5B(-24.3%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
41940(-1.9%)
Value:
$1.5B(+47.8%)
GoDaddy Inc.
GDDY|380237107
Shares:
8134(-16.7%)
Value:
$1.5B(-24.0%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
6282(+3.3%)
Value:
$1.5B(+11.3%)