| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 40,520,000 | 45,838,000 | 46.08% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 32,746,000 | 37,176,000 | 37.37% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 14,450,000 | 16,462,000 | 16.55% | 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.
