| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 398,788 | 480,543,000 | 14.80% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 353,539 | 426,018,000 | 13.12% | ||
| 3 | Allianz Asset Management GmbH | 299,505 | 360,939,000 | 11.12% | ||
| 4 | FMR LLC | 147,961 | 178,294,000 | 5.49% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 126,869 | 152,877,000 | 4.71% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 124,036 | 149,463,000 | 4.60% | ||
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 111,020 | 133,780,000 | 4.12% | ||
| 8 | Spectrum Asset Management, Inc. | 79,240 | 95,484,000 | 2.94% | ||
| 9 | STATE STREET CORP | 80,829 | 94,520,000 | 2.91% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,698 | 81,576,000 | 2.51% | PRN | |
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 60,308 | 72,197,000 | 2.22% | ||
| 12 | Calamos Advisors LLC | 55,416 | 66,777,000 | 2.06% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 44,796 | 53,979,000 | 1.66% | ||
| 14 | LORD, ABBETT & CO. LLC | 44,222 | 53,288,000 | 1.64% | ||
| 15 | JPMORGAN CHASE & CO | 43,402 | 52,299,000 | 1.61% | ||
| 16 | AMERIPRISE FINANCIAL INC | 34,856 | 42,001,000 | 1.29% | ||
| 17 | MORGAN STANLEY | 30,596 | 36,696,000 | 1.13% | ||
| 18 | SEI INVESTMENTS CO | 28,626 | 34,495,000 | 1.06% | ||
| 19 | Invesco Ltd. | 28,500 | 34,343,000 | 1.06% | ||
| 20 | EATON VANCE MANAGEMENT | 25,296 | 30,482,000 | 0.94% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 24,390 | 29,396,000 | 0.91% | ||
| 22 | BLACKROCK ADVISORS LLC | 20,723 | 24,971,000 | 0.77% | ||
| 23 | DEUTSCHE BANK AG\ | 19,007 | 22,901,000 | 0.71% | ||
| 24 | Clearbridge Investments, LLC | 18,796 | 22,649,000 | 0.70% | ||
| 25 | SSI INVESTMENT MANAGEMENT LLC | 18,273 | 22,019,000 | 0.68% | ||
| 26 | COHEN & STEERS, INC. | 18,050 | 21,750,000 | 0.67% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 17,621 | 21,167,000 | 0.65% | ||
| 28 | INCOME RESEARCH & MANAGEMENT | 17,484 | 21,068,000 | 0.65% | ||
| 29 | GUARDIAN POINT CAPITAL, LP | 16,956 | 20,432,000 | 0.63% | ||
| 30 | Neuberger Berman Group LLC | 15,899 | 19,158,000 | 0.59% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 15,443 | 18,609,000 | 0.57% | ||
| 32 | GOLDMAN SACHS GROUP INC | 15,161 | 18,269,000 | 0.56% | ||
| 33 | PUTNAM INVESTMENTS LLC | 13,861 | 16,702,000 | 0.51% | ||
| 34 | BANK OF MONTREAL /CAN/ | 13,642 | 16,438,000 | 0.51% | PRN | |
| 35 | NEW ENGLAND ASSET MANAGEMENT INC | 13,275 | 15,996,000 | 0.49% | ||
| 36 | FEDERATED HERMES, INC. | 12,500 | 15,063,000 | 0.46% | ||
| 37 | CREDIT SUISSE AG/ | 12,500 | 15,063,000 | 0.46% | ||
| 38 | KCM INVESTMENT ADVISORS LLC | 11,999 | 14,459,000 | 0.45% | ||
| 39 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 11,913 | 14,355,165 | 0.44% | PRN | |
| 40 | SG Americas Securities, LLC | 10,911 | 13,148,000 | 0.41% | ||
| 41 | AEGON USA Investment Management, LLC | 10,515 | 12,671,000 | 0.39% | PRN | |
| 42 | BANK OF AMERICA CORP /DE/ | 9,807 | 11,817,000 | 0.36% | ||
| 43 | LOOMIS SAYLES & CO L P | 239,494 | 11,582,000 | 0.36% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,705 | 10,455,000 | 0.32% | ||
| 45 | BlackRock Group LTD | 8,082 | 9,739,000 | 0.30% | ||
| 46 | ROYAL BANK OF CANADA | 7,759 | 9,351,000 | 0.29% | PRN | |
| 47 | FIRST MANHATTAN CO. LLC. | 7,440 | 8,965,000 | 0.28% | ||
| 48 | MACQUARIE GROUP LTD | 7,350 | 8,862,000 | 0.27% | PRN | |
| 49 | ZAZOVE ASSOCIATES LLC | 7,069 | 8,518,000 | 0.26% | ||
| 50 | MACKAY SHIELDS LLC | 6,978 | 8,409,000 | 0.26% |
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.
