| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INCOME RESEARCH & MANAGEMENT | 16,981 | 20,632,000 | 0.58% | ||
| 102 | BANK OF MONTREAL /CAN/ | 17,075 | 20,741,000 | 0.58% | PRN | |
| 103 | EATON VANCE MANAGEMENT | 21,156 | 25,504,000 | 0.71% | ||
| 104 | THRIVENT FINANCIAL FOR LUTHERANS | 24,320 | 29,555,000 | 0.83% | ||
| 105 | BLACKROCK ADVISORS LLC | 24,618 | 29,904,000 | 0.84% | ||
| 106 | CREDIT SUISSE AG/ | 27,276 | 33,133,000 | 0.93% | ||
| 107 | LORD, ABBETT & CO. LLC | 29,499 | 35,849,000 | 1.00% | ||
| 108 | Calamos Advisors LLC | 29,583 | 35,869,000 | 1.00% | ||
| 109 | SEI INVESTMENTS CO | 32,763 | 39,807,000 | 1.11% | ||
| 110 | DEUTSCHE BANK AG\ | 34,273 | 41,631,000 | 1.17% | ||
| 111 | Invesco Ltd. | 38,640 | 46,937,000 | 1.31% | ||
| 112 | VICTORY CAPITAL MANAGEMENT INC | 44,684 | 54,279,000 | 1.52% | ||
| 113 | Spectrum Asset Management, Inc. | 48,393 | 58,784,000 | 1.65% | ||
| 114 | JPMORGAN CHASE & CO | 53,972 | 65,561,000 | 1.84% | ||
| 115 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,200 | 85,274,000 | 2.39% | PRN | |
| 116 | AMUNDI ASSET MANAGEMENT US, INC. | 85,473 | 103,826,000 | 2.91% | ||
| 117 | ADVENT CAPITAL MANAGEMENT /DE/ | 86,792 | 105,429,000 | 2.95% | PRN | |
| 118 | STATE STREET CORP | 105,278 | 125,207,000 | 3.51% | ||
| 119 | CAMDEN ASSET MANAGEMENT L P /CA | 108,173 | 131,430,000 | 3.68% | ||
| 120 | FMR LLC | 193,314 | 231,977,000 | 6.50% | ||
| 121 | AMERICAN CENTURY COMPANIES INC | 414,951 | 504,269,000 | 14.12% | ||
| 122 | Allianz Asset Management GmbH | 484,851 | 589,215,000 | 16.50% | ||
| 123 | FRANKLIN RESOURCES INC | 637,616 | 773,106,000 | 21.65% |
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.
