| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 431,871 | 566,230,000 | 16.61% | ||
| 2 | FRANKLIN RESOURCES INC | 271,772 | 356,323,000 | 10.45% | ||
| 3 | Allianz Asset Management GmbH | 249,030 | 326,552,000 | 9.58% | ||
| 4 | STATE STREET CORP | 127,906 | 166,917,000 | 4.90% | ||
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 126,150 | 165,396,000 | 4.85% | ||
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 97,920 | 128,398,000 | 3.77% | ||
| 7 | FMR LLC | 95,302 | 124,965,000 | 3.67% | ||
| 8 | Spectrum Asset Management, Inc. | 82,101 | 107,643,000 | 3.16% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,898 | 106,066,177 | 3.11% | PRN | |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 74,394 | 97,048,000 | 2.85% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 71,147 | 93,282,000 | 2.74% | ||
| 12 | JPMORGAN CHASE & CO | 56,622 | 74,239,000 | 2.18% | ||
| 13 | Calamos Advisors LLC | 50,091 | 65,675,000 | 1.93% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 49,510 | 64,913,000 | 1.90% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 47,478 | 62,249,000 | 1.83% | ||
| 16 | LORD, ABBETT & CO. LLC | 40,943 | 53,681,000 | 1.57% | ||
| 17 | MACKAY SHIELDS LLC | 34,339 | 45,034,000 | 1.32% | ||
| 18 | Invesco Ltd. | 33,400 | 43,791,000 | 1.28% | ||
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 29,409 | 38,558,000 | 1.13% | ||
| 20 | EATON VANCE MANAGEMENT | 28,606 | 37,506,000 | 1.10% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 24,390 | 31,978,000 | 0.94% | ||
| 22 | ROYAL BANK OF CANADA | 23,830 | 31,244,000 | 0.92% | PRN | |
| 23 | MORGAN STANLEY | 22,661 | 29,573,000 | 0.87% | ||
| 24 | CREDIT SUISSE AG/ | 22,179 | 29,079,000 | 0.85% | ||
| 25 | GOLDMAN SACHS GROUP INC | 20,853 | 27,340,000 | 0.80% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 16,480 | 21,607,000 | 0.63% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 16,468 | 21,573,000 | 0.63% | ||
| 28 | SSI INVESTMENT MANAGEMENT LLC | 16,386 | 21,481,000 | 0.63% | ||
| 29 | ALGEBRIS (UK) LTD | 15,300 | 20,060,000 | 0.59% | ||
| 30 | Neuberger Berman Group LLC | 14,564 | 19,095,000 | 0.56% | ||
| 31 | Clearbridge Investments, LLC | 14,466 | 18,967,000 | 0.56% | ||
| 32 | KCM INVESTMENT ADVISORS LLC | 13,754 | 18,033,000 | 0.53% | ||
| 33 | NEW ENGLAND ASSET MANAGEMENT INC | 13,275 | 17,405,000 | 0.51% | ||
| 34 | Sculptor Capital LP | 10,969 | 14,382,000 | 0.42% | ||
| 35 | BANK OF MONTREAL /CAN/ | 10,866 | 14,247,000 | 0.42% | PRN | |
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,336 | 13,552,000 | 0.40% | ||
| 37 | AMERIPRISE FINANCIAL INC | 10,312 | 13,520,000 | 0.40% | ||
| 38 | PIER 88 INVESTMENT PARTNERS LLC | 10,045 | 13,172,000 | 0.39% | ||
| 39 | PUTNAM INVESTMENTS LLC | 9,736 | 12,766,000 | 0.37% | ||
| 40 | LOOMIS SAYLES & CO L P | 223,170 | 12,366,000 | 0.36% | ||
| 41 | AEGON USA Investment Management, LLC | 8,915 | 11,690,000 | 0.34% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 8,049 | 10,553,000 | 0.31% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 6,971 | 9,139,000 | 0.27% | ||
| 44 | ZAZOVE ASSOCIATES LLC | 6,879 | 9,046,000 | 0.27% | ||
| 45 | Global X Management CO LLC | 6,536 | 8,569,000 | 0.25% | ||
| 46 | UBS Group AG | 6,363 | 8,343,000 | 0.24% | ||
| 47 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 6,085 | 7,978,000 | 0.23% | ||
| 48 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 6,000 | 7,867,000 | 0.23% | ||
| 49 | SG Americas Securities, LLC | 6,000 | 7,867,000 | 0.23% | ||
| 50 | Richard C. Young & CO., LTD. | 5,898 | 7,733,000 | 0.23% | SH |
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.
