| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 637,616 | 747,924,000 | 21.58% | ||
| 2 | Allianz Asset Management GmbH | 537,311 | 630,266,000 | 18.18% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 420,576 | 493,336,000 | 14.23% | ||
| 4 | FMR LLC | 192,547 | 225,857,000 | 6.52% | ||
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 93,968 | 110,224,000 | 3.18% | ||
| 6 | STATE STREET CORP | 89,638 | 104,177,000 | 3.01% | ||
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 80,820 | 94,155,000 | 2.72% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,200 | 73,088,000 | 2.11% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 57,956 | 67,982,000 | 1.96% | ||
| 10 | JPMORGAN CHASE & CO | 52,186 | 61,213,000 | 1.77% | ||
| 11 | Spectrum Asset Management, Inc. | 50,827 | 59,620,000 | 1.72% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 41,336 | 48,488,000 | 1.40% | ||
| 13 | Invesco Ltd. | 40,040 | 46,967,000 | 1.35% | ||
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,525,000 | 44,017,000 | 1.27% | PRN | |
| 15 | SEI TRUST CO | 35,640 | 41,806,000 | 1.21% | ||
| 16 | ROYAL BANK OF CANADA | 27,883 | 32,707,000 | 0.94% | PRN | |
| 17 | BLACKROCK ADVISORS LLC | 27,331 | 32,059,000 | 0.92% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 24,500 | 28,739,000 | 0.83% | ||
| 19 | Clearbridge Investments, LLC | 22,612 | 26,524,000 | 0.77% | ||
| 20 | MASON STREET ADVISORS, LLC | 22,390 | 26,334,000 | 0.76% | ||
| 21 | F&C Asset Management plc | 22,212 | 25,911,000 | 0.75% | ||
| 22 | EATON VANCE MANAGEMENT | 21,156 | 24,815,000 | 0.72% | ||
| 23 | CREDIT SUISSE AG/ | 20,735 | 24,323,000 | 0.70% | ||
| 24 | ZAZOVE ASSOCIATES LLC | 18,899 | 22,169,000 | 0.64% | ||
| 25 | OAKTREE CAPITAL MANAGEMENT LP | 18,000 | 21,060,000 | 0.61% | ||
| 26 | INCOME RESEARCH & MANAGEMENT | 15,981 | 18,618,000 | 0.54% | ||
| 27 | MACKAY SHIELDS LLC | 13,412 | 15,732,000 | 0.45% | ||
| 28 | NEW ENGLAND ASSET MANAGEMENT INC | 13,275 | 15,572,000 | 0.45% | ||
| 29 | MACQUARIE GROUP LTD | 12,830 | 15,090,000 | 0.44% | PRN | |
| 30 | LOOMIS SAYLES & CO L P | 301,375 | 14,990,000 | 0.43% | ||
| 31 | FEDERATED HERMES, INC. | 12,450 | 14,604,000 | 0.42% | ||
| 32 | AEGON USA Investment Management, LLC | 12,000 | 14,076,000 | 0.41% | ||
| 33 | BNP Paribas Asset Management Holding S.A. | 11,905 | 13,926,000 | 0.40% | PRN | |
| 34 | GOLDMAN SACHS GROUP INC | 11,665 | 13,683,000 | 0.39% | ||
| 35 | Neuberger Berman Group LLC | 11,414 | 13,388,000 | 0.39% | ||
| 36 | PUTNAM INVESTMENTS LLC | 10,495 | 12,226,000 | 0.35% | ||
| 37 | PALISADE CAPITAL MANAGEMENT, LP | 10,426 | 12,159,000 | 0.35% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 10,203 | 11,968,000 | 0.35% | ||
| 39 | AMERIPRISE FINANCIAL INC | 9,251 | 10,853,000 | 0.31% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 9,000 | 10,514,000 | 0.30% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,955 | 10,504,000 | 0.30% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 8,717 | 10,225,000 | 0.29% | ||
| 43 | SSI INVESTMENT MANAGEMENT LLC | 8,308 | 9,746,000 | 0.28% | ||
| 44 | Calamos Advisors LLC | 7,910 | 9,278,000 | 0.27% | ||
| 45 | BlackRock Group LTD | 7,082 | 8,307,000 | 0.24% | ||
| 46 | OAK HILL ADVISORS LP | 5,500 | 6,452,000 | 0.19% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 5,296 | 6,213,000 | 0.18% | ||
| 48 | BARCLAYS PLC | 4,282 | 5,023,000 | 0.14% | ||
| 49 | Edgemoor Investment Advisors, Inc. | 4,127 | 4,841,000 | 0.14% | ||
| 50 | DEUTSCHE BANK AG\ | 4,076 | 4,780,000 | 0.14% |
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.
