| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 398,788 | 518,105,000 | 15.12% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 312,961 | 406,599,000 | 11.86% | ||
| 3 | Allianz Asset Management GmbH | 294,225 | 382,318,000 | 11.16% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 133,388 | 173,298,000 | 5.06% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 129,969 | 168,878,000 | 4.93% | ||
| 6 | FMR LLC | 115,827 | 150,482,000 | 4.39% | ||
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 111,245 | 144,529,000 | 4.22% | ||
| 8 | Spectrum Asset Management, Inc. | 79,240 | 102,949,000 | 3.00% | ||
| 9 | STATE STREET CORP | 79,254 | 101,390,000 | 2.96% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 77,622 | 97,527,000 | 2.85% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,698 | 86,654,000 | 2.53% | PRN | |
| 12 | Calamos Advisors LLC | 56,858 | 73,870,000 | 2.16% | ||
| 13 | JPMORGAN CHASE & CO | 48,612 | 63,157,000 | 1.84% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 44,738 | 58,123,000 | 1.70% | ||
| 15 | MORGAN STANLEY | 38,237 | 48,848,000 | 1.43% | ||
| 16 | AMERIPRISE FINANCIAL INC | 34,700 | 45,082,000 | 1.32% | ||
| 17 | LORD, ABBETT & CO. LLC | 31,300 | 40,665,000 | 1.19% | ||
| 18 | Invesco Ltd. | 28,500 | 37,027,000 | 1.08% | ||
| 19 | EATON VANCE MANAGEMENT | 25,296 | 32,865,000 | 0.96% | ||
| 20 | SEI INVESTMENTS CO | 24,726 | 32,124,000 | 0.94% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 24,390 | 31,698,000 | 0.92% | ||
| 22 | COHEN & STEERS, INC. | 22,150 | 28,777,000 | 0.84% | ||
| 23 | BLACKROCK ADVISORS LLC | 20,723 | 26,923,000 | 0.79% | ||
| 24 | CREDIT SUISSE AG/ | 18,300 | 23,775,000 | 0.69% | ||
| 25 | SSI INVESTMENT MANAGEMENT LLC | 18,156 | 23,590,000 | 0.69% | ||
| 26 | ROYAL BANK OF CANADA | 17,190 | 22,334,000 | 0.65% | PRN | |
| 27 | INCOME RESEARCH & MANAGEMENT | 16,667 | 21,657,000 | 0.63% | ||
| 28 | PALISADE CAPITAL MANAGEMENT, LP | 16,515 | 21,242,000 | 0.62% | ||
| 29 | Neuberger Berman Group LLC | 15,977 | 20,757,000 | 0.61% | ||
| 30 | PUTNAM INVESTMENTS LLC | 14,998 | 19,488,000 | 0.57% | ||
| 31 | GUARDIAN POINT CAPITAL, LP | 14,995 | 19,482,000 | 0.57% | ||
| 32 | Clearbridge Investments, LLC | 14,641 | 19,022,000 | 0.56% | ||
| 33 | GOLDMAN SACHS GROUP INC | 14,361 | 18,658,000 | 0.54% | ||
| 34 | DEUTSCHE BANK AG\ | 13,954 | 18,127,000 | 0.53% | ||
| 35 | NEW ENGLAND ASSET MANAGEMENT INC | 13,275 | 17,247,000 | 0.50% | ||
| 36 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 13,038 | 16,939,000 | 0.49% | PRN | |
| 37 | BANK OF MONTREAL /CAN/ | 12,601 | 16,371,000 | 0.48% | PRN | |
| 38 | KCM INVESTMENT ADVISORS LLC | 12,562 | 16,321,000 | 0.48% | ||
| 39 | FEDERATED HERMES, INC. | 12,500 | 16,240,000 | 0.47% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 10,948 | 14,223,000 | 0.42% | ||
| 41 | AEGON USA Investment Management, LLC | 9,815 | 12,752,000 | 0.37% | PRN | |
| 42 | LOOMIS SAYLES & CO L P | 238,665 | 11,296,000 | 0.33% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,205 | 10,660,000 | 0.31% | ||
| 44 | BlackRock Group LTD | 8,082 | 10,500,000 | 0.31% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 7,892 | 10,253,000 | 0.30% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 7,384 | 9,593,000 | 0.28% | ||
| 47 | MACQUARIE GROUP LTD | 7,350 | 9,526,000 | 0.28% | PRN | |
| 48 | UBS Group AG | 7,029 | 9,132,000 | 0.27% | ||
| 49 | ZAZOVE ASSOCIATES LLC | 7,069 | 9,084,000 | 0.27% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 6,961 | 9,044,000 | 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.
