| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 82,547,000 | 82,409,000 | 23.09% | PRN | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 73,605,000 | 73,482,000 | 20.59% | PRN | |
| 3 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 45,050,000 | 44,995,000 | 12.61% | PRN | |
| 4 | AMERICAN FINANCIAL GROUP INC | 30,000,000 | 29,988,000 | 8.40% | PRN | |
| 5 | MORGAN STANLEY | 283,000 | 28,253,000 | 7.92% | ||
| 6 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,000,000 | 27,953,000 | 7.83% | PRN | |
| 7 | JPMORGAN CHASE & CO | 12,000,000 | 11,999,000 | 3.36% | PRN | |
| 8 | PineBridge Investments, L.P. | 11,220,000 | 11,103,000 | 3.11% | ||
| 9 | CAPITAL GUARDIAN TRUST CO | 9,875,000 | 9,882,000 | 2.77% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 8,720,000 | 8,629,000 | 2.42% | PRN | |
| 11 | PartnerRe Asset Management CORP | 8,000,000 | 8,121,000 | 2.28% | PRN | |
| 12 | VANGUARD GROUP INC | 50,000 | 5,016,000 | 1.41% | ||
| 13 | Bank of New York Mellon Corp | 3,550,000 | 3,543,000 | 0.99% | ||
| 14 | CAPITAL INTERNATIONAL LTD /CA/ | 2,775,000 | 2,777,000 | 0.78% | ||
| 15 | ROYAL BANK OF CANADA | 1,750,000 | 1,744,000 | 0.49% | PRN | |
| 16 | MACKENZIE FINANCIAL CORP | 1,500,000 | 1,530,000 | 0.43% | PRN | |
| 17 | TD ASSET MANAGEMENT INC | 1,500,000 | 1,500,000 | 0.42% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,021,000 | 1,019,000 | 0.29% | PRN | |
| 19 | MOODY NATIONAL BANK TRUST DIVISION | 605,000 | 604,000 | 0.17% | PRN | |
| 20 | TEACHERS ADVISORS, LLC | 500,000 | 499,000 | 0.14% | ||
| 21 | CREDIT SUISSE AG/ | 497,000 | 499,000 | 0.14% | PRN | |
| 22 | SCOTIA CAPITAL INC. | 423,000 | 423,000 | 0.12% | ||
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 400,000 | 397,000 | 0.11% | PRN | |
| 24 | TDAM USA INC. | 295,000 | 295,000 | 0.08% | ||
| 25 | DEUTSCHE BANK AG\ | 100,000 | 100,000 | 0.03% | PRN | |
| 26 | WELCH & FORBES LLC | 50,000 | 50,000 | 0.01% | PRN | |
| 27 | Capital Analysts, LLC | 34,000 | 33,942 | 0.01% | ||
| 28 | MSI Financial Services Inc | 25,000 | 25,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
