| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 101,659,000 | 127,900,000 | 67.88% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,589,000 | 32,285,000 | 17.13% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 22,450,000 | 28,245,000 | 14.99% | 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.
