| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 150,000 | 142,000 | 0.97% | PRN | |
| 2 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 949,000 | 6.51% | PRN | |
| 3 | Invesco Ltd. | 14,200,000 | 13,481,000 | 92.51% |
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.
