| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,934,000 | 210,798,000 | 24.89% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 141,771,000 | 154,525,000 | 18.24% | PRN | |
| 3 | METROPOLITAN LIFE INSURANCE CO/NY | 100,500,000 | 110,055,000 | 12.99% | ||
| 4 | Liberty Mutual Group Asset Management Inc. | 35,000,000 | 38,150,000 | 4.50% | ||
| 5 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,000,000 | 34,879,000 | 4.12% | PRN | |
| 6 | CNA FINANCIAL CORP | 31,662,000 | 34,647,000 | 4.09% | PRN | |
| 7 | JPMORGAN CHASE & CO | 31,003,000 | 33,956,000 | 4.01% | PRN | |
| 8 | AMERICAN FINANCIAL GROUP INC | 30,000,000 | 32,828,000 | 3.88% | PRN | |
| 9 | Bank of New York Mellon Corp | 28,355,000 | 30,905,000 | 3.65% | ||
| 10 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 25,000,000 | 27,265,000 | 3.22% | PRN | |
| 11 | Apollo Management Holdings, L.P. | 20,000,000 | 21,841,000 | 2.58% | PRN | |
| 12 | PartnerRe Asset Management CORP | 15,000,000 | 16,471,000 | 1.94% | PRN | |
| 13 | PineBridge Investments, L.P. | 13,493,000 | 14,654,000 | 1.73% | ||
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | 10,900,000 | 1.29% | PRN | |
| 15 | PRINCIPAL FINANCIAL GROUP INC | 0 | 10,900,000 | 1.29% | ||
| 16 | GOLDMAN SACHS GROUP INC | 9,925,000 | 10,818,000 | 1.28% | PRN | |
| 17 | Compagnie Lombard Odier SCmA | 9,300,000 | 10,260,000 | 1.21% | PRN | |
| 18 | PRUDENTIAL FINANCIAL INC | 6,950,000 | 7,548,000 | 0.89% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 6,800,000 | 7,385,000 | 0.87% | PRN | |
| 20 | TD ASSET MANAGEMENT INC | 4,475,000 | 4,887,000 | 0.58% | ||
| 21 | CREDIT AGRICOLE S A | 3,270,000 | 3,564,000 | 0.42% | PRN | |
| 22 | Fosun International Ltd | 3,000,000 | 3,286,000 | 0.39% | ||
| 23 | NORTHERN TRUST CORP | 2,945,000 | 3,210,000 | 0.38% | ||
| 24 | HARTFORD INVESTMENT MANAGEMENT CO | 2,010,000 | 2,191,000 | 0.26% | PRN | |
| 25 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,980,000 | 2,186,000 | 0.26% | PRN | |
| 26 | Legal & General Group Plc | 1,600,000 | 1,744,000 | 0.21% | ||
| 27 | WADDELL & REED FINANCIAL INC | 1,000,000 | 1,091,000 | 0.13% | ||
| 28 | DEUTSCHE BANK AG\ | 940,000 | 1,024,000 | 0.12% | PRN | |
| 29 | TREDJE AP-FONDEN | 9,926 | 749,000 | 0.09% | ||
| 30 | TDAM USA INC. | 670,000 | 730,000 | 0.09% | ||
| 31 | CREDIT SUISSE AG/ | 653,000 | 712,000 | 0.08% | PRN | |
| 32 | ROYAL BANK OF CANADA | 573,000 | 626,000 | 0.07% | PRN | |
| 33 | AMP Capital Investors Ltd | 514,000 | 567,000 | 0.07% | ||
| 34 | TEACHERS ADVISORS, LLC | 500,000 | 545,000 | 0.06% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,000 | 257,000 | 0.03% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 211,000 | 230,000 | 0.03% | PRN | |
| 37 | CITIGROUP INC | 125,000 | 137,000 | 0.02% | PRN | |
| 38 | First Allied Advisory Services, Inc. | 120,000 | 131,000 | 0.02% | PRN | |
| 39 | STIFEL FINANCIAL CORP | 125,345 | 125,000 | 0.01% | PRN | |
| 40 | EATON VANCE MANAGEMENT | 84,000 | 92,000 | 0.01% | ||
| 41 | Commonwealth Equity Services, Inc | 40,000 | 44,000 | 0.01% | ||
| 42 | Creative Planning | 25,000 | 27,000 | 0.00% | PRN | |
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,000 | 27,000 | 0.00% | ||
| 44 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,000 | 7,000 | 0.00% | PRN |
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.
