| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 576,137 | 677,076,000 | 18.85% | ||
| 2 | FRANKLIN RESOURCES INC | 560,691 | 658,812,000 | 18.34% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 386,311 | 453,915,000 | 12.64% | ||
| 4 | FMR LLC | 177,614 | 208,696,000 | 5.81% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 119,669 | 140,611,000 | 3.92% | ||
| 6 | STATE STREET CORP | 107,028 | 125,097,000 | 3.48% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 100,209 | 117,746,000 | 3.28% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 85,718 | 100,719,000 | 2.80% | ||
| 9 | Spectrum Asset Management, Inc. | 79,240 | 93,107,000 | 2.59% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,600 | 86,480,000 | 2.41% | PRN | |
| 11 | Calamos Advisors LLC | 55,042 | 64,674,000 | 1.80% | ||
| 12 | JPMORGAN CHASE & CO | 54,295 | 63,798,000 | 1.78% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 46,715 | 54,890,000 | 1.53% | ||
| 14 | Invesco Ltd. | 44,440 | 52,218,000 | 1.45% | ||
| 15 | LORD, ABBETT & CO. LLC | 41,879 | 49,208,000 | 1.37% | ||
| 16 | SEI INVESTMENTS CO | 34,016 | 39,969,000 | 1.11% | ||
| 17 | GOLDMAN SACHS GROUP INC | 29,320 | 34,451,000 | 0.96% | ||
| 18 | BLACKROCK ADVISORS LLC | 24,618 | 28,926,000 | 0.81% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 24,320 | 28,582,000 | 0.80% | ||
| 20 | ZAZOVE ASSOCIATES LLC | 22,692 | 26,765,000 | 0.75% | PRN | |
| 21 | EATON VANCE MANAGEMENT | 22,046 | 25,904,000 | 0.72% | ||
| 22 | DEUTSCHE BANK AG\ | 21,668 | 25,458,000 | 0.71% | ||
| 23 | CREDIT SUISSE AG/ | 21,589 | 25,368,000 | 0.71% | ||
| 24 | Clearbridge Investments, LLC | 20,059 | 23,569,000 | 0.66% | ||
| 25 | INCOME RESEARCH & MANAGEMENT | 17,856 | 20,981,000 | 0.58% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 16,733 | 19,663,000 | 0.55% | ||
| 27 | BANK OF MONTREAL /CAN/ | 15,700 | 18,447,000 | 0.51% | PRN | |
| 28 | PALISADE CAPITAL MANAGEMENT, LP | 15,220 | 17,998,000 | 0.50% | ||
| 29 | AMERIPRISE FINANCIAL INC | 13,313 | 15,643,000 | 0.44% | ||
| 30 | NEW ENGLAND ASSET MANAGEMENT INC | 13,275 | 15,598,000 | 0.43% | ||
| 31 | LOOMIS SAYLES & CO L P | 266,168 | 14,969,000 | 0.42% | ||
| 32 | Neuberger Berman Group LLC | 12,574 | 14,774,000 | 0.41% | ||
| 33 | FEDERATED HERMES, INC. | 12,500 | 14,688,000 | 0.41% | ||
| 34 | AEGON USA Investment Management, LLC | 12,000 | 14,484,000 | 0.40% | ||
| 35 | ROYAL BANK OF CANADA | 12,116 | 14,237,000 | 0.40% | PRN | |
| 36 | MACKAY SHIELDS LLC | 11,673 | 13,715,000 | 0.38% | ||
| 37 | KCM INVESTMENT ADVISORS LLC | 10,047 | 11,806,000 | 0.33% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,330 | 10,963,000 | 0.31% | ||
| 39 | OAKTREE CAPITAL MANAGEMENT LP | 9,058 | 10,644,000 | 0.30% | ||
| 40 | PUTNAM INVESTMENTS LLC | 8,923 | 10,484,000 | 0.29% | ||
| 41 | BlackRock Group LTD | 8,082 | 9,496,000 | 0.26% | ||
| 42 | MACQUARIE GROUP LTD | 8,000 | 9,400,000 | 0.26% | PRN | |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 7,479 | 8,803,000 | 0.25% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 7,371 | 8,661,000 | 0.24% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 6,383 | 7,500,000 | 0.21% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 6,315 | 7,420,000 | 0.21% | ||
| 47 | TD ASSET MANAGEMENT INC | 4,990 | 5,864,000 | 0.16% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 4,917 | 5,777,000 | 0.16% | ||
| 49 | WELLS FARGO & COMPANY/MN | 4,482 | 5,266,000 | 0.15% | ||
| 50 | Edgemoor Investment Advisors, Inc. | 3,952 | 4,644,000 | 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.
