| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 35,300,000 | 38,962,000 | 46.85% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 31,657,000 | 35,239,000 | 42.38% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 8,040,000 | 8,954,000 | 10.77% | 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.