| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 560,616 | 685,633,000 | 18.93% | ||
| 2 | Allianz Asset Management GmbH | 473,161 | 577,375,000 | 15.94% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 404,617 | 494,847,000 | 13.66% | ||
| 4 | FMR LLC | 173,614 | 212,330,000 | 5.86% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 120,719 | 147,277,000 | 4.07% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 105,397 | 128,584,000 | 3.55% | ||
| 7 | STATE STREET CORP | 95,028 | 115,859,000 | 3.20% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 85,723 | 104,582,000 | 2.89% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,850 | 80,337,000 | 2.22% | PRN | |
| 10 | JPMORGAN CHASE & CO | 56,196 | 68,559,000 | 1.89% | ||
| 11 | Calamos Advisors LLC | 51,889 | 63,460,000 | 1.75% | ||
| 12 | LORD, ABBETT & CO. LLC | 48,932 | 59,844,000 | 1.65% | ||
| 13 | Spectrum Asset Management, Inc. | 48,393 | 59,039,000 | 1.63% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 44,837 | 54,701,000 | 1.51% | ||
| 15 | Invesco Ltd. | 44,440 | 54,217,000 | 1.50% | ||
| 16 | SEI INVESTMENTS CO | 38,516 | 47,105,000 | 1.30% | ||
| 17 | DEUTSCHE BANK AG\ | 33,340 | 40,674,000 | 1.12% | ||
| 18 | GOLDMAN SACHS GROUP INC | 27,108 | 33,072,000 | 0.91% | ||
| 19 | CREDIT SUISSE AG/ | 25,874 | 31,567,000 | 0.87% | ||
| 20 | BLACKROCK ADVISORS LLC | 24,618 | 30,034,000 | 0.83% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 24,320 | 29,677,000 | 0.82% | ||
| 22 | EATON VANCE MANAGEMENT | 21,156 | 25,810,000 | 0.71% | ||
| 23 | INCOME RESEARCH & MANAGEMENT | 19,056 | 23,248,000 | 0.64% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 18,640 | 22,798,000 | 0.63% | ||
| 25 | Clearbridge Investments, LLC | 17,194 | 20,977,000 | 0.58% | ||
| 26 | PUTNAM INVESTMENTS LLC | 16,831 | 20,534,000 | 0.57% | ||
| 27 | BANK OF MONTREAL /CAN/ | 16,275 | 19,855,000 | 0.55% | PRN | |
| 28 | PALISADE CAPITAL MANAGEMENT, LP | 15,374 | 18,775,000 | 0.52% | ||
| 29 | NEW ENGLAND ASSET MANAGEMENT INC | 13,275 | 16,196,000 | 0.45% | ||
| 30 | AMERIPRISE FINANCIAL INC | 13,127 | 16,054,000 | 0.44% | ||
| 31 | FEDERATED HERMES, INC. | 12,500 | 15,288,000 | 0.42% | ||
| 32 | AEGON USA Investment Management, LLC | 12,000 | 14,640,000 | 0.40% | ||
| 33 | MACKAY SHIELDS LLC | 11,866 | 14,500,000 | 0.40% | ||
| 34 | ROYAL BANK OF CANADA | 11,727 | 14,342,000 | 0.40% | PRN | |
| 35 | LOOMIS SAYLES & CO L P | 263,615 | 14,341,000 | 0.40% | ||
| 36 | Neuberger Berman Group LLC | 11,664 | 14,230,000 | 0.39% | ||
| 37 | OAKTREE CAPITAL MANAGEMENT LP | 9,658 | 11,783,000 | 0.33% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,455 | 11,535,000 | 0.32% | ||
| 39 | COHEN & STEERS, INC. | 9,056 | 11,075,000 | 0.31% | ||
| 40 | COHEN & STEERS CAPITAL MANAGEMENT INC | 9,056 | 11,075,000 | 0.31% | ||
| 41 | MACQUARIE GROUP LTD | 8,500 | 10,370,000 | 0.29% | PRN | |
| 42 | BlackRock Group LTD | 8,082 | 9,860,000 | 0.27% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 7,983 | 9,763,000 | 0.27% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 7,659 | 9,344,000 | 0.26% | ||
| 45 | KCM INVESTMENT ADVISORS LLC | 7,617 | 9,292,000 | 0.26% | ||
| 46 | Sculptor Capital LP | 7,290 | 8,894,000 | 0.25% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 7,335 | 8,870,000 | 0.24% | ||
| 48 | Lombard Odier Asset Management (Europe) Ltd | 6,900 | 8,443,000 | 0.23% | ||
| 49 | ZAZOVE ASSOCIATES LLC | 5,989 | 7,307,000 | 0.20% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 5,964 | 7,276,000 | 0.20% |
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.
