| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 637,616 | 773,106,000 | 21.65% | ||
| 2 | Allianz Asset Management GmbH | 484,851 | 589,215,000 | 16.50% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 414,951 | 504,269,000 | 14.12% | ||
| 4 | FMR LLC | 193,314 | 231,977,000 | 6.50% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 108,173 | 131,430,000 | 3.68% | ||
| 6 | STATE STREET CORP | 105,278 | 125,207,000 | 3.51% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 86,792 | 105,429,000 | 2.95% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 85,473 | 103,826,000 | 2.91% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,200 | 85,274,000 | 2.39% | PRN | |
| 10 | JPMORGAN CHASE & CO | 53,972 | 65,561,000 | 1.84% | ||
| 11 | Spectrum Asset Management, Inc. | 48,393 | 58,784,000 | 1.65% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 44,684 | 54,279,000 | 1.52% | ||
| 13 | Invesco Ltd. | 38,640 | 46,937,000 | 1.31% | ||
| 14 | DEUTSCHE BANK AG\ | 34,273 | 41,631,000 | 1.17% | ||
| 15 | SEI INVESTMENTS CO | 32,763 | 39,807,000 | 1.11% | ||
| 16 | Calamos Advisors LLC | 29,583 | 35,869,000 | 1.00% | ||
| 17 | LORD, ABBETT & CO. LLC | 29,499 | 35,849,000 | 1.00% | ||
| 18 | CREDIT SUISSE AG/ | 27,276 | 33,133,000 | 0.93% | ||
| 19 | BLACKROCK ADVISORS LLC | 24,618 | 29,904,000 | 0.84% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 24,320 | 29,555,000 | 0.83% | ||
| 21 | EATON VANCE MANAGEMENT | 21,156 | 25,504,000 | 0.71% | ||
| 22 | BANK OF MONTREAL /CAN/ | 17,075 | 20,741,000 | 0.58% | PRN | |
| 23 | INCOME RESEARCH & MANAGEMENT | 16,981 | 20,632,000 | 0.58% | ||
| 24 | PUTNAM INVESTMENTS LLC | 16,271 | 19,770,000 | 0.55% | ||
| 25 | ROYAL BANK OF CANADA | 14,507 | 17,621,000 | 0.49% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 14,131 | 17,165,000 | 0.48% | ||
| 27 | GOLDMAN SACHS GROUP INC | 13,652 | 16,583,000 | 0.46% | ||
| 28 | NEW ENGLAND ASSET MANAGEMENT INC | 13,275 | 16,126,000 | 0.45% | ||
| 29 | MACKAY SHIELDS LLC | 13,001 | 15,798,000 | 0.44% | ||
| 30 | FEDERATED HERMES, INC. | 12,500 | 15,156,000 | 0.42% | ||
| 31 | AMERIPRISE FINANCIAL INC | 12,423 | 15,063,000 | 0.42% | ||
| 32 | LOOMIS SAYLES & CO L P | 270,763 | 14,843,000 | 0.42% | ||
| 33 | PALISADE CAPITAL MANAGEMENT, LP | 12,128 | 14,751,000 | 0.41% | ||
| 34 | AEGON USA Investment Management, LLC | 12,000 | 14,577,000 | 0.41% | ||
| 35 | Neuberger Berman Group LLC | 11,439 | 13,895,000 | 0.39% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,455 | 11,488,000 | 0.32% | ||
| 37 | MACQUARIE GROUP LTD | 9,430 | 11,316,000 | 0.32% | PRN | |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 9,000 | 10,809,000 | 0.30% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 8,204 | 9,966,000 | 0.28% | ||
| 40 | OAKTREE CAPITAL MANAGEMENT LP | 8,158 | 9,909,000 | 0.28% | ||
| 41 | BlackRock Group LTD | 8,082 | 9,817,000 | 0.27% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 7,231 | 8,785,000 | 0.25% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 6,216 | 7,554,000 | 0.21% | ||
| 44 | ZAZOVE ASSOCIATES LLC | 5,989 | 7,275,000 | 0.20% | ||
| 45 | COHEN & STEERS, INC. | 5,800 | 7,032,000 | 0.20% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 5,545 | 6,735,000 | 0.19% | ||
| 47 | OAK HILL ADVISORS LP | 5,500 | 6,681,000 | 0.19% | ||
| 48 | WELLS FARGO & COMPANY/MN | 4,755 | 5,776,000 | 0.16% | ||
| 49 | KCM INVESTMENT ADVISORS LLC | 4,458 | 5,415,000 | 0.15% | ||
| 50 | Edgemoor Investment Advisors, Inc. | 4,007 | 4,867,000 | 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.
