| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 105,030,000 | 112,377,000 | 17.96% | PRN | |
| 2 | METROPOLITAN LIFE INSURANCE CO/NY | 912,467 | 99,997,000 | 15.98% | ||
| 3 | VANGUARD GROUP INC | 385,000 | 41,193,000 | 6.58% | ||
| 4 | Liberty Mutual Group Asset Management Inc. | 35,000,000 | 37,450,000 | 5.99% | ||
| 5 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,000,000 | 34,238,000 | 5.47% | PRN | |
| 6 | CNA FINANCIAL CORP | 31,662,000 | 34,112,000 | 5.45% | PRN | |
| 7 | AMERICAN FINANCIAL GROUP INC | 30,000,000 | 32,322,000 | 5.17% | PRN | |
| 8 | JPMORGAN CHASE & CO | 28,003,000 | 30,013,000 | 4.80% | PRN | |
| 9 | Bank of New York Mellon Corp | 27,885,000 | 29,834,000 | 4.77% | ||
| 10 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 25,000,000 | 26,762,000 | 4.28% | PRN | |
| 11 | Apollo Management Holdings, L.P. | 20,000,000 | 21,172,000 | 3.38% | PRN | |
| 12 | PartnerRe Asset Management CORP | 15,000,000 | 16,346,000 | 2.61% | PRN | |
| 13 | PineBridge Investments, L.P. | 14,053,000 | 14,953,000 | 2.39% | ||
| 14 | EMERALD ACQUISITION LTD. | 13,940,000 | 14,917,000 | 2.38% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 13,310,000 | 14,162,000 | 2.26% | ||
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | 10,699,000 | 1.71% | PRN | |
| 17 | PRINCIPAL FINANCIAL GROUP INC | 0 | 10,699,000 | 1.71% | ||
| 18 | Compagnie Lombard Odier SCmA | 9,250,000 | 10,096,000 | 1.61% | PRN | |
| 19 | CREDIT SUISSE AG/ | 8,153,000 | 8,724,000 | 1.39% | PRN | |
| 20 | TD ASSET MANAGEMENT INC | 4,475,000 | 4,797,000 | 0.77% | ||
| 21 | GOLDMAN SACHS GROUP INC | 3,375,000 | 3,611,000 | 0.58% | PRN | |
| 22 | WADDELL & REED FINANCIAL INC | 3,000,000 | 3,211,000 | 0.51% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 2,800,000 | 2,979,000 | 0.48% | PRN | |
| 24 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,000,000 | 2,184,000 | 0.35% | PRN | |
| 25 | NORTHERN TRUST CORP | 1,945,000 | 2,081,000 | 0.33% | ||
| 26 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,822,000 | 1,943,000 | 0.31% | PRN | |
| 27 | Legal & General Group Plc | 1,300,000 | 1,388,000 | 0.22% | ||
| 28 | TDAM USA INC. | 670,000 | 717,000 | 0.11% | ||
| 29 | TREDJE AP-FONDEN | 9,410 | 632,000 | 0.10% | ||
| 30 | Nationwide Fund Advisors | 550,000 | 588,000 | 0.09% | ||
| 31 | TEACHERS ADVISORS, LLC | 500,000 | 535,000 | 0.09% | ||
| 32 | ROYAL BANK OF CANADA | 179,000 | 191,000 | 0.03% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 140,000 | 149,000 | 0.02% | PRN | |
| 34 | First Allied Advisory Services, Inc. | 120,000 | 129,000 | 0.02% | PRN | |
| 35 | STIFEL FINANCIAL CORP | 123,044 | 123,000 | 0.02% | PRN | |
| 36 | CITIGROUP INC | 85,000 | 90,000 | 0.01% | PRN | |
| 37 | EATON VANCE MANAGEMENT | 75,000 | 80,000 | 0.01% | ||
| 38 | Commonwealth Equity Services, Inc | 40,000 | 43,000 | 0.01% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,000 | 27,000 | 0.00% | ||
| 40 | BB&T SECURITIES, LLC | 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.
