| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 119,040,000 | 126,817,000 | 16.08% | PRN | |
| 2 | METROPOLITAN LIFE INSURANCE CO/NY | 100,500,000 | 106,983,000 | 13.57% | ||
| 3 | MORGAN STANLEY | 854,000 | 90,979,000 | 11.54% | ||
| 4 | FMR LLC | 55,409,000 | 58,948,000 | 7.48% | PRN | |
| 5 | VANGUARD GROUP INC | 48,646,000 | 51,713,000 | 6.56% | ||
| 6 | JPMORGAN CHASE & CO | 38,710,000 | 41,169,000 | 5.22% | PRN | |
| 7 | AMERICAN FINANCIAL GROUP INC | 37,000,000 | 39,387,000 | 4.99% | PRN | |
| 8 | Liberty Mutual Group Asset Management Inc. | 35,000,000 | 37,286,000 | 4.73% | ||
| 9 | CNA FINANCIAL CORP | 31,662,000 | 33,704,000 | 4.27% | PRN | |
| 10 | Bank of New York Mellon Corp | 28,405,000 | 30,260,000 | 3.84% | ||
| 11 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 25,000,000 | 26,597,000 | 3.37% | PRN | |
| 12 | Apollo Management Holdings, L.P. | 20,000,000 | 21,346,000 | 2.71% | ||
| 13 | PartnerRe Asset Management CORP | 15,000,000 | 16,276,000 | 2.06% | PRN | |
| 14 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,000,000 | 12,784,000 | 1.62% | PRN | |
| 15 | PRINCIPAL FINANCIAL GROUP INC | 0 | 10,653,000 | 1.35% | ||
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | 10,653,000 | 1.35% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 9,735,000 | 10,371,000 | 1.32% | PRN | |
| 18 | Compagnie Lombard Odier SCmA | 9,050,000 | 9,796,000 | 1.24% | PRN | |
| 19 | PineBridge Investments, L.P. | 8,036,000 | 8,558,000 | 1.09% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 6,800,000 | 7,241,000 | 0.92% | PRN | |
| 21 | PRUDENTIAL FINANCIAL INC | 5,000,000 | 5,325,000 | 0.68% | ||
| 22 | TD ASSET MANAGEMENT INC | 4,315,000 | 4,605,000 | 0.58% | ||
| 23 | ROYAL BANK OF CANADA | 4,174,000 | 4,459,000 | 0.57% | PRN | |
| 24 | CREDIT AGRICOLE S A | 3,270,000 | 3,484,000 | 0.44% | PRN | |
| 25 | Fosun International Ltd | 3,000,000 | 3,191,000 | 0.40% | ||
| 26 | NORTHERN TRUST CORP | 2,440,000 | 2,599,000 | 0.33% | ||
| 27 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,983,000 | 2,149,000 | 0.27% | ||
| 28 | HARTFORD INVESTMENT MANAGEMENT CO | 2,010,000 | 2,141,000 | 0.27% | PRN | |
| 29 | Legal & General Group Plc | 1,850,000 | 1,977,000 | 0.25% | ||
| 30 | WADDELL & REED FINANCIAL INC | 1,000,000 | 1,064,000 | 0.13% | ||
| 31 | DEUTSCHE BANK AG\ | 940,000 | 1,001,000 | 0.13% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 911,000 | 970,000 | 0.12% | PRN | |
| 33 | TDAM USA INC. | 670,000 | 714,000 | 0.09% | ||
| 34 | TEACHERS ADVISORS, LLC | 500,000 | 532,000 | 0.07% | ||
| 35 | Zurcher Kantonalbank (Zurich Cantonalbank) | 457,000 | 488,000 | 0.06% | PRN | |
| 36 | CREDIT SUISSE AG/ | 445,000 | 474,000 | 0.06% | PRN | |
| 37 | TREDJE AP-FONDEN | 5,554 | 458,000 | 0.06% | ||
| 38 | AMP Capital Investors Ltd | 370,000 | 401,000 | 0.05% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,000 | 213,000 | 0.03% | PRN | |
| 40 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 200,000 | 212,000 | 0.03% | PRN | |
| 41 | First Allied Advisory Services, Inc. | 130,000 | 138,000 | 0.02% | PRN | |
| 42 | CITIGROUP INC | 125,000 | 133,000 | 0.02% | PRN | |
| 43 | STIFEL FINANCIAL CORP | 122,514 | 122,000 | 0.02% | PRN | |
| 44 | EATON VANCE MANAGEMENT | 94,000 | 100,000 | 0.01% | ||
| 45 | Commonwealth Equity Services, Inc | 40,000 | 43,000 | 0.01% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,000 | 27,000 | 0.00% | ||
| 47 | SOWELL FINANCIAL SERVICES LLC | 15,000 | 16,000 | 0.00% | PRN | |
| 48 | WELLS FARGO & COMPANY/MN | 10,000 | 11,000 | 0.00% | PRN | |
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 11,000 | 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.
