| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 19,434,000 | 21,049,000 | 95.02% | ||
| 2 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,096,000 | 4.95% | PRN | |
| 3 | Wellesley Asset Management | 7,196 | 7,841 | 0.04% | PRN |
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.
