| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 637,616 | 774,066,000 | 21.67% | ||
| 2 | Allianz Asset Management GmbH | 534,826 | 649,279,000 | 18.18% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 414,628 | 503,358,000 | 14.09% | ||
| 4 | FMR LLC | 192,547 | 233,752,000 | 6.54% | ||
| 5 | STATE STREET CORP | 105,838 | 127,989,000 | 3.58% | ||
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 93,968 | 114,136,000 | 3.20% | ||
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 85,087 | 103,221,000 | 2.89% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,200 | 81,623,000 | 2.29% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 66,676 | 80,945,000 | 2.27% | ||
| 10 | JPMORGAN CHASE & CO | 58,880 | 71,518,000 | 2.00% | ||
| 11 | Spectrum Asset Management, Inc. | 48,393 | 58,780,000 | 1.65% | ||
| 12 | Invesco Ltd. | 44,540 | 54,100,000 | 1.51% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 42,221 | 51,285,000 | 1.44% | ||
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 40,119 | 48,730,000 | 1.36% | PRN | |
| 15 | SEI TRUST CO | 32,640 | 39,625,000 | 1.11% | ||
| 16 | BLACKROCK ADVISORS LLC | 26,879 | 32,648,000 | 0.91% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 23,500 | 28,543,000 | 0.80% | ||
| 18 | EATON VANCE MANAGEMENT | 21,156 | 25,697,000 | 0.72% | ||
| 19 | BANK OF MONTREAL /CAN/ | 18,847 | 22,892,000 | 0.64% | PRN | |
| 20 | ROYAL BANK OF CANADA | 18,780 | 22,799,000 | 0.64% | PRN | |
| 21 | CREDIT SUISSE AG/ | 18,285 | 22,210,000 | 0.62% | ||
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 18,250 | 22,167,000 | 0.62% | ||
| 23 | Clearbridge Investments, LLC | 17,190 | 20,879,000 | 0.58% | ||
| 24 | ZAZOVE ASSOCIATES LLC | 16,995 | 20,643,000 | 0.58% | ||
| 25 | INCOME RESEARCH & MANAGEMENT | 16,981 | 20,600,000 | 0.58% | ||
| 26 | GOLDMAN SACHS GROUP INC | 14,010 | 17,017,000 | 0.48% | ||
| 27 | NEW ENGLAND ASSET MANAGEMENT INC | 13,275 | 16,124,000 | 0.45% | ||
| 28 | FEDERATED HERMES, INC. | 12,450 | 15,114,000 | 0.42% | ||
| 29 | MACQUARIE GROUP LTD | 12,330 | 14,981,000 | 0.42% | PRN | |
| 30 | AEGON USA Investment Management, LLC | 12,000 | 14,576,000 | 0.41% | ||
| 31 | BNP Paribas Asset Management Holding S.A. | 11,905 | 14,458,000 | 0.40% | PRN | |
| 32 | LOOMIS SAYLES & CO L P | 272,786 | 14,337,000 | 0.40% | ||
| 33 | Neuberger Berman Group LLC | 11,210 | 13,616,000 | 0.38% | ||
| 34 | MASON STREET ADVISORS, LLC | 11,195 | 13,602,000 | 0.38% | ||
| 35 | PUTNAM INVESTMENTS LLC | 10,493 | 12,730,000 | 0.36% | ||
| 36 | AMERIPRISE FINANCIAL INC | 10,414 | 12,642,000 | 0.35% | ||
| 37 | PALISADE CAPITAL MANAGEMENT, LP | 10,323 | 12,517,000 | 0.35% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 9,000 | 10,966,000 | 0.31% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,955 | 10,871,000 | 0.30% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 8,818 | 10,711,000 | 0.30% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 8,683 | 10,547,000 | 0.30% | ||
| 42 | SSI INVESTMENT MANAGEMENT LLC | 8,516 | 10,336,000 | 0.29% | ||
| 43 | BlackRock Group LTD | 7,082 | 8,602,000 | 0.24% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 6,955 | 8,443,000 | 0.24% | ||
| 45 | Calamos Advisors LLC | 6,655 | 8,079,000 | 0.23% | ||
| 46 | OAK HILL ADVISORS LP | 5,500 | 6,677,000 | 0.19% | ||
| 47 | MACKAY SHIELDS LLC | 4,654 | 5,653,000 | 0.16% | ||
| 48 | Edgemoor Investment Advisors, Inc. | 4,042 | 4,910,000 | 0.14% | ||
| 49 | Apollo Management Holdings, L.P. | 4,000 | 4,854,000 | 0.14% | PRN | |
| 50 | DEUTSCHE BANK AG\ | 3,759 | 4,565,000 | 0.13% |
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.
