13F-HR filed by Nationwide Asset Management LLC
Nationwide Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 10 holding rows worth $9,574,470,000 by the sum of the rows.
- Accession
- 0000950123-21-013361
- Filer
- CIK 1802257
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 10 entries on the cover page, a total value of $17,741,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,574,470,000 with VALUE read as thousands by filing date, 13F file number 028-19792. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $17,741,300,000, 85% more than the sum of the rows, $9,574,470,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 655,766 | $9,272,531,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 5,760 | $133,805,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 783,020 | $42,761,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 504,000 | $39,473,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 346,000 | $38,088,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 201,000 | $21,451,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 195,260 | $19,651,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 72,510 | $4,359,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,030 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,000 | $613,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013361 | this filing | 2021-10-20 | acceptance time not in the bulk data set |