| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,654,000 | 176,229,000 | 27.82% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 83,260,000 | 88,712,000 | 14.01% | PRN | |
| 3 | METROPOLITAN LIFE INSURANCE CO/NY | 60,000,000 | 63,965,000 | 10.10% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 45,715,000 | 48,708,000 | 7.69% | PRN | |
| 5 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 45,334,000 | 48,330,000 | 7.63% | PRN | |
| 6 | AMERICAN FINANCIAL GROUP INC | 30,000,000 | 32,008,000 | 5.05% | PRN | |
| 7 | Apollo Management Holdings, L.P. | 25,000,000 | 26,687,000 | 4.21% | PRN | |
| 8 | APG Asset Management US Inc. | 25,000,000 | 26,434,000 | 4.17% | ||
| 9 | JPMORGAN CHASE & CO | 22,750,000 | 24,268,000 | 3.83% | PRN | |
| 10 | CNA FINANCIAL CORP | 19,105,000 | 20,383,000 | 3.22% | PRN | |
| 11 | ALLIANCEBERNSTEIN L.P. | 17,910,000 | 18,937,000 | 2.99% | PRN | |
| 12 | Virtu KCG Holdings LLC | 175,000 | 18,646,000 | 2.94% | ||
| 13 | PartnerRe Asset Management CORP | 15,000,000 | 16,205,000 | 2.56% | PRN | |
| 14 | WEDBUSH SECURITIES INC | 40,000 | 4,262,000 | 0.67% | ||
| 15 | Bank of New York Mellon Corp | 3,500,000 | 3,728,000 | 0.59% | ||
| 16 | Fosun International Ltd | 3,000,000 | 3,200,000 | 0.51% | ||
| 17 | ROYAL BANK OF CANADA | 2,840,000 | 3,027,000 | 0.48% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 1,700,000 | 1,811,000 | 0.29% | PRN | |
| 19 | TD ASSET MANAGEMENT INC | 1,500,000 | 1,601,000 | 0.25% | ||
| 20 | PineBridge Investments, L.P. | 1,173,000 | 1,240,000 | 0.20% | ||
| 21 | JANE STREET GROUP, LLC | 979,000 | 1,045,000 | 0.16% | ||
| 22 | Zurcher Kantonalbank (Zurich Cantonalbank) | 900,000 | 960,000 | 0.15% | PRN | |
| 23 | NORTHERN TRUST CORP | 650,000 | 681,000 | 0.11% | ||
| 24 | MOODY NATIONAL BANK TRUST DIVISION | 555,000 | 591,000 | 0.09% | PRN | |
| 25 | TEACHERS ADVISORS, LLC | 500,000 | 533,000 | 0.08% | ||
| 26 | ProShare Advisors LLC | 450,000 | 479,000 | 0.08% | PRN | |
| 27 | TDAM USA INC. | 345,000 | 368,000 | 0.06% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,000 | 107,000 | 0.02% | PRN | |
| 29 | CREDIT SUISSE AG/ | 80,000 | 84,000 | 0.01% | PRN | |
| 30 | MSI Financial Services Inc | 65,000 | 70,000 | 0.01% | ||
| 31 | DEUTSCHE BANK AG\ | 50,000 | 52,000 | 0.01% | PRN | |
| 32 | Commonwealth Equity Services, Inc | 20,000 | 21,000 | 0.00% |
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.
