| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 101,463,000 | 121,439,000 | 81.55% | ||
| 2 | AMERIPRISE FINANCIAL INC | 22,450,000 | 26,870,000 | 18.04% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 608,000 | 0.41% | 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.
