| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 42,920,000 | 49,948,000 | 51.20% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,207,000 | 38,797,000 | 39.77% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 6,100,000 | 7,144,000 | 7.32% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,420,000 | 1,660,000 | 1.70% | 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.
