| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 29,695,000 | 37,508,000 | 74.91% | ||
| 2 | AMERIPRISE FINANCIAL INC | 8,610,000 | 10,853,000 | 21.68% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,350,000 | 1,710,000 | 3.42% | 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.
